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INVESCO PREF SH EUR HDGINVESCO PREF SH EUR HDGINVESCO PREF SH EUR HDG

INVESCO PREF SH EUR HDG

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INVESCO PREF SH EUR HDG holdings


As of May 23, 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-
1.86%
‪‪136.66 K‬‬
−0.43%
‪‪3.39 M‬‬USD
−1.81%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.64%
‪‪125.30 K‬‬
−0.43%
‪‪3.00 M‬‬USD
−3.92%
W
WFCWells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.52%
‪‪148.66 K‬‬
−0.43%
‪‪2.77 M‬‬USD
−3.38%
J
JPMJPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.42%
‪‪136.66 K‬‬
−0.43%
‪‪2.60 M‬‬USD
−4.11%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.41%
‪‪147.74 K‬‬
−0.43%
‪‪2.58 M‬‬USD
−4.00%
T
TAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.33%
‪‪129.27 K‬‬
−0.43%
‪‪2.43 M‬‬USD
−1.79%
B
BACBank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.32%
‪‪99.72 K‬‬
−0.43%
‪‪2.41 M‬‬USD
−2.76%
B
BACBank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.20%
‪‪102.07 K‬‬
−0.43%
‪‪2.19 M‬‬USD
−2.87%
T
TAT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.17%
‪‪97.69 K‬‬
−0.43%
‪‪2.13 M‬‬USD
−4.66%
J
JPMJPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.13%
‪‪110.80 K‬‬
−0.43%
‪‪2.06 M‬‬USD
−4.82%
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