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

ETF Report

Invesco Preferred Shares UCITS ETF PRFD

Closing Price

1 Day Change

As of 31/10/2020

Last Close19.62
52-Wk Range13.70 - 20.49
Yield %4.65
Discount %-0.08

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

  • Fund: Invesco Preferred Shares UCITS ETF
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 31/10/2020
3 Years Annualised4.09
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
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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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond1.87
Bank Loan1.56
Cash & Equivalents0.64
Top Holdings
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
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