Invesco Preferred Shares ETF (LSE:PRFD) - ETF price


ETF Report

Invesco Preferred Shares UCITS ETF PRFD

Closing Price
USD19.62

1 Day Change
-0.06|-0.29%

As of 31/10/2020

Last Close19.62
52-Wk Range13.70 - 20.49
Yield %4.65
ISINIE00BDVJF675
Volume3,051
Discount %-0.08

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----6.2517.852.28
  • Fund: Invesco Preferred Shares UCITS ETF
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 31/10/2020
Fund
YTD1.30
3 Years Annualised4.09
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BDVJF675
NAV 29/10/2020USD 19.64
Day Change-0.29%
12 Month Yield4.65%
Dividend FrequencyQuarterly
Net Assets (mil) 29/10/2020167.50 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BofAML Div CorePlus FxRate PreSec NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses.

Portfolio Profile29/10/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds3.000.003.00
Cash19.3619.160.20
Other96.800.0096.80
Top Fixed Income Sectors
Fixed Income Sector%
Preferred96.03
Corporate Bond1.87
Bank Loan1.56
Cash & Equivalents0.64
Future/Forward-0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseShort-Trm Inv-Usd Lq-Agcy Md Ireland1.55
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE United States1.38
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A United States1.36
JPMorgan Chase & Co Pfd United States1.26
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- United States1.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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