TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
85 m
Holdings
253
Overview
Quote
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Description
The Invesco Preferred Shares UCITS ETF seeks to track the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index. The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index tracks fixed rate preferred securities. The index contains only securities, which have been issued in the USA and are denominated in US-Dollar. Issuers may come from other countries, but then these countries must hold a rating within the Investment Grade range. Issuers only need a rating of BB- or higher to be eligible for the index.
Documents
Chart
Basics
Data
| Fund size | EUR 85 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.86% |
| Inception/ Listing Date | 28 September 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Preferred Shares UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Preferred Shares UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 253
14.52%
| JPMORGAN CHA PFD | 1.91% |
| JPMORGAN CHASE & CO PRF | 1.68% |
| WELLS FARGO 1000 DS REF CL A PRF | 1.60% |
| JPMORGAN CHASE AND CO DS REPSTG 1 400TH SERIES MM WHEN ISSUED | 1.53% |
| JPMORGAN CHASE NON-CUMULATIVE PREFERRED SHS | 1.49% |
| BANK OF AMERICA CORP PRF | 1.36% |
| AT&T INC 4.75 PERP | 1.32% |
| BANK OF AMERICA CORP PRF | 1.25% |
| JPMORGAN CHASE & CO PFD | 1.19% |
| AT&T INC PRF | 1.19% |
Countries
| United States | 84.43% |
| Bermuda | 5.84% |
| Other | 9.73% |
Sectors
| Financials | 58.69% |
| Real Estate | 6.47% |
| Telecommunication | 3.23% |
| Industrials | 1.44% |
| Other | 30.17% |
As of 28/09/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.61% |
| 1 month | +4.61% |
| 3 months | +0.70% |
| 6 months | +0.44% |
| 1 year | -5.23% |
| 3 years | -7.30% |
| 5 years | +5.66% |
| Since inception (MAX) | +6.71% |
| 2022 | -16.67% |
| 2021 | +11.13% |
| 2020 | -2.69% |
| 2019 | +18.67% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.67% |
| Dividends (last 12 months) | EUR 0.77 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.77 | 5.09% |
| 2022 | EUR 0.80 | 4.56% |
| 2021 | EUR 0.76 | 4.56% |
| 2020 | EUR 0.79 | 4.42% |
| 2019 | EUR 0.81 | 5.16% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.86% |
| Volatility 3 years | 13.30% |
| Volatility 5 years | 16.53% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -15.13% |
| Maximum drawdown 3 years | -22.97% |
| Maximum drawdown 5 years | -31.17% |
| Maximum drawdown since inception | -31.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PRFD | - - | - - | - |
| London Stock Exchange | GBX | PRFP | - - | - - | - |
| Borsa Italiana | USD | - | PRFD IM PRFDINE | PRFD.MI 0K5QINAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | - | PRFP LN PRFPIN | PRFP.L 0DJ9INAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | USD | PRFD | PRFD LN PRFDIN | PRFD.L 0K5RINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | USD | PRFD | PRFD SW PRFDIN | PRFD.S 0K5RINAV.DE | Goldenberg Hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3,352 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF | 910 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 685 | 0.35% p.a. | Distributing | Full replication |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 320 | 0.31% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF Acc | 236 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of PRFD?
The name of PRFD is Invesco Preferred Shares UCITS ETF.
What is the ticker of Invesco Preferred Shares UCITS ETF?
The primary ticker of Invesco Preferred Shares UCITS ETF is PRFD.
What is the ISIN of Invesco Preferred Shares UCITS ETF?
The ISIN of Invesco Preferred Shares UCITS ETF is IE00BDVJF675.
What are the costs of Invesco Preferred Shares UCITS ETF?
The total expense ratio (TER) of Invesco Preferred Shares UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Preferred Shares UCITS ETF paying dividends?
Yes, Invesco Preferred Shares UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco Preferred Shares UCITS ETF.
What's the fund size of Invesco Preferred Shares UCITS ETF?
The fund size of Invesco Preferred Shares UCITS ETF is 85m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.