Key stats
About Invesco Preferred Shares UCITS ETF
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Inception date
May 2, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Advisers LLC
ISIN
IE00BDT8TZ34
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%
Corporate100.00%
Cash−0.00%
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
PRFC 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 1.75% and 1.58% of the portfolio correspondingly.
No, PRFC doesn't pay dividends to its holders.
PRFC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 2, 2018, and its management style is Passive.
PRFC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
PRFC 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.
PRFC invests in bonds.
PRFC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.