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INVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACCINVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACCINVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACC

INVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACC

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INVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACC holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.84%
‪‪141.02 K‬‬
+4.26%
‪‪3.53 M‬‬USD
+2.74%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.66%
‪‪129.30 K‬‬
+4.26%
‪‪3.18 M‬‬USD
+2.02%
W
WFCWells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.59%
‪‪153.41 K‬‬
+4.26%
‪‪3.05 M‬‬USD
+1.31%
J
JPMJPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.47%
‪‪141.02 K‬‬
+4.26%
‪‪2.81 M‬‬USD
−0.15%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.46%
‪‪152.45 K‬‬
+4.26%
‪‪2.80 M‬‬USD
−0.93%
B
BACBank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.34%
‪‪102.91 K‬‬
+4.26%
‪‪2.56 M‬‬USD
+2.53%
T
TAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.33%
‪‪133.40 K‬‬
+4.26%
‪‪2.54 M‬‬USD
−0.24%
B
BACBank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.23%
‪‪105.33 K‬‬
+4.26%
‪‪2.36 M‬‬USD
+1.32%
T
TAT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.20%
‪‪100.81 K‬‬
+4.26%
‪‪2.29 M‬‬USD
−0.76%
J
JPMJPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.17%
‪‪114.34 K‬‬
+4.26%
‪‪2.24 M‬‬USD
−0.76%
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