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


ETF Report

Invesco Preferred Shares UCITS ETF PRFD

Closing Price
USD20.19

1 Day Change
0.09|0.45%

As of 15/10/2019

Last Close20.19
52-Wk Range17.60 - 20.27
Yield %4.49
ISINIE00BDVJF675
Volume1,994
Premium %0.14

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.2516.43
  • Fund: Invesco Preferred Shares UCITS ETF
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/10/2019
Fund
YTD17.07
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BDVJF675
NAV 15/10/2019USD 20.19
Day Change0.45%
12 Month Yield4.49%
Dividend FrequencyQuarterly
Net Assets (mil) 14/10/2019462.68 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
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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 Profile14/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.610.001.61
Bonds0.750.000.75
Cash4.143.920.22
Other97.420.0097.42
Top Fixed Income Sectors
Fixed Income Sector%
Preferred97.77
Corporate Bond2.01
Cash & Equivalents0.19
Future/Forward0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE United States1.40
JPMorgan Chase & Co Pfd United States1.39
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series United States1.30
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- United States1.30
PNC Financial Services Group Inc Perpetual Preferred Share class-P United States1.21
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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