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PRACLSEMarket openCloses 4:30pm UK

Invesco Preferred Shares UCITS ETF

$43.81Last updated
-$0.53 (1.20%)Past day
Timezone
No price history for this range.

Invesco Preferred Shares UCITS ETF (LSE: PRAC) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $43.81 (about ₹4,208 a unit) as of 28 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.5%. Indian residents can buy PRAC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$44.16
Previous close:$44.34
Volume:331.00

Today's low

$43.33

Today's high

$44.16

52 week low

$43.33

52 week high

$51.15

PRAC opened at $44.16, closed previously at $44.34, and has traded between $43.33 and $51.15 over the past 52 weeks.

About

The Invesco Preferred Shares UCITS ETF Acc aims to mirror the net total return of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index, after accounting for its charges. This benchmark is composed of US-dollar-denominated, fixed-rate preferred securities originating from the United States domestic market. Index constituents are weighted based on their market capitalization, with a limit of 10% for any single issuer, and a further constraint ensures that issuers individually exceeding a 5% weighting do not collectively comprise more than 40% of the index. Eligible securities must hold an average credit rating of at least B3 from Moody's, S&P, and Fitch, and be issued in countries with an investment-grade risk assessment. The fund executes its strategy through physical replication, striving to hold all the index securities in their precise weightings whenever feasible. Both the fund and its underlying index undergo monthly rebalancing and reconstitution. This ETF operates under a passive management style, meaning an investment grants ownership of fund units rather than direct ownership of the portfolio's individual assets.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2018
ISIN
IE00BG482169

Key statistics

Expense ratio

0.5%

Assets (AUM)

$178.2M

Holdings

—

NAV

$44.00

Avg. volume

—

1-year price change

-8.87%

5-year price change

-12.93%

Price change excludes dividends.

Top 10 holdings

1. JPMORGAN CHASE & CO USD 25.0000 PFD
1.7%
2. JPMORGAN CHASE & CO USD 25.0000 PFD
1.5%
3. WELLS FARGO & COMPANY USD 25.0000 PFD
1.4%
4. JPMORGAN CHASE & CO USD 25.0000 PFD
1.3%
5. JPMORGAN CHASE & CO USD 25.0000 PFD
1.3%
6. BANK OF AMERICA CORP USD 25.0000 PFD
1.3%
7. AT&T INC USD 25.0000 PFD
1.2%
8. BANK OF AMERICA CORP USD 25.0000 PFD
1.1%
9. JPMORGAN CHASE & CO USD 25.0000 PFD
1.0%
10. AT&T INC USD 25.0000 PFD
1.0%

These 10 are 12.9% of the fund.

Where the money is invested

Sectors

Financial Services
69.0%
Utilities
9.3%
Real Estate
5.8%
Communication Services
5.7%
Consumer Cyclical
2.2%
Industrials
1.0%

Countries

United States
94.9%
Bermuda
3.0%
Canada
1.1%
Netherlands
0.7%
Other
0.3%
Puerto Rico
0.1%

Similar funds

This is not an investment recommendation

How to buy PRAC from India

Indian residents can buy PRAC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PRAC and buy

    Find the fund by its ticker, PRAC, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in PRAC from India

Trading and taxes when buying PRAC from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the PRAC price today?

Invesco Preferred Shares UCITS ETF (PRAC) last traded at $43.81 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 12:15 PM ET. That is ₹4,208 a unit at the 28 Sep 2026 USD/INR rate.

When does PRAC trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is PRAC, and what does it cost to hold?

Invesco Preferred Shares UCITS ETF manages about $178.2M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2018.

Is PRAC a UCITS ETF?

Yes. Invesco Preferred Shares UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are PRAC's largest holdings?

The top three are JPMORGAN CHASE & CO USD 25.0000 PFD (1.7%), JPMORGAN CHASE & CO USD 25.0000 PFD (1.5%) and WELLS FARGO & COMPANY USD 25.0000 PFD (1.4%). PRAC's 10 largest positions make up 12.9% of the fund.

Is PRAC subject to US estate tax?

No. Because PRAC is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on PRAC taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has PRAC performed?

PRAC's price is down 8.9% over the past year and down 12.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is PRAC different from a US-listed ETF?

PRAC is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.