Invesco Preferred Shares ETF GBP (LSE:PRFP) - ETF price

ETF Report

Invesco Preferred Shares UCITS ETF (GBP) PRFP

Closing Price

1 Day Change

As of 18/06/2019

Last Close1,575.00
52-Wk Range1,497.00 - 1,555.00
Yield %-
Premium %1.67

Growth Of 10,000 (GBP) 31/05/2019

  • Fund: Invesco Preferred Shares UCITS ETF (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/06/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 18/06/2019GBX 1,575.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 18/06/2019343.65 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
  • 6
  • 7
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 Profile18/06/2019

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 Bond4.46
Cash & Equivalents2.29
Bank Loan0.49
Asset Backed0.47
Top Holdings
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co. 0% United States1.40
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series United States1.33
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- United States1.33
PNC Financial Services Group Inc Perpetual Preferred Share class-P United States1.26
JPMorgan Chase & Co. 0% United States1.23
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