PRFP.L

Invesco Preferred Shares UCITS ETF
LSEGBpETF / FUND DELAYED
Last price
1,032.70
▼ 7.80 (0.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
1,040.50
Day high
0.00
Day low
0.00
Volume
4.83K
Market cap
P/E (TTM)
52W range
0.00 – 1,549.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.95% +0.2%
1M
-2.76% -6.1%
3M
-5.06% -7.5%
6M
-8.94% -20.8%
YTD
-6.34% -18.3%
1Y
-9.29% -29.4%
3Y
-11.17% -86.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.84%
JPMPD JPMorgan Chase & Co Pfd 1.61%
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1.46%
JPMPL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1.36%
JPMPM JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 1.36%
BACPB Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int 1.31%
TPC AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1.18%
BACPM Bank of America Corp Pfd 1.14%
JPMPK JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1.09%
COFPI Capital One Financial Corp Series I 1.07%

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyInvesco Investment Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover23.3%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRFP.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,047.57
-1.42% from price
SMA 20
1,058.26
-1.68% from price
SMA 50
1,072.01
-2.94% from price
SMA 100
1,084.03
-4.74% from price
SMA 200
1,105.47
-5.88% from price
EMA 12
1,048.99
-1.55% from price
EMA 26
1,058.63
-2.45% from price
EMA 50
1,068.59
-3.36% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-9.64
Hist -1.74
ATR (14)
4.63
0.44% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
1,084.00
20, 2σ
Bollinger lower
1,032.51
20, 2σ
50 / 200 cross
Death
1,072.01 vs 1,105.47
Trend bias
Below 200
-5.88%

Options chain

Account required
Expiry
Spot 1,032.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.2%
Peak to trough
Max drawdown 5Y
-33.2%
Peak to trough
ATR 14
4.63
0.44% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.