ETFs holding BANC-PF

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco Preferred Shares UCITS ETF Dist	PRFD.L	IE00BDVJF675	0.52%	0.50%	Full replication
Invesco Variable Rate Preferred Shares UCITS ETF Dist	VRPS.L	IE00BG21M733	0.18%	0.50%	Full replication

Exclude Swap ETFs

Results: 2

PRFD.L IE00BDVJF675

Full

Dist

Weight (%) 0.52%

TER (%) 0.5% p.a.

Invesco

VRPS.L IE00BG21M733

Full

Dist

Weight (%) 0.18%

TER (%) 0.5% p.a.

Invesco

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