Key stats
About Invesco Preferred Shares UCITS ETF
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Inception date
Sep 28, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Advisers LLC
ISIN
IE00BDVJF675
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.55%
Cash0.45%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRFD top holdings are JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- and JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-, occupying 1.74% and 1.58% of the portfolio correspondingly.
PRFD last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 5.90% decrease.
PRFD assets under management is 104.46 M USD. It's risen 2.66% over the last month.
PRFD fund flows account for −5.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRFD pays dividends to its holders with the dividend yield of 5.13%. The last dividend (Sep 18, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
PRFD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 28, 2017, and its management style is Passive.
PRFD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PRFD follows the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRFD invests in bonds.
PRFD price has risen by 0.92% over the last month, and its yearly performance shows a −5.90% decrease. See more dynamics on PRFD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.80% increase in three-month performance and has decreased by −0.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.80% increase in three-month performance and has decreased by −0.68% in a year.
PRFD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.