PRFD
- Invesco Preferred Shares UCITS ETFKey Information
Earliest date | 2000-01-03 |
Exchange | NYSE |
Instrument Type | Common Stock |
MIC Code | XASE |
Country | United States |
ETF Information
Fund Provider | Invesco |
Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities |
Expense Ratio | 0.5% |
Number Of Holdings | 251 |
Inception Date | 2017-09-28 |
Asset Class | Equity |
Other Symbols | PRFD, PRFP |
Currency | USD |
Distribution Policy | Distributing |
Listing | EU-listed |
Sector | Financials |
Investment Style | Dividend |
Non-leveraged | Non-leveraged |
About PRFD
The Invesco Preferred Shares UCITS ETF is an equity fund that tracks the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index, providing exposure to fixed rate preferred securities issued in the USA and denominated in US-Dollar. The fund distributes dividends quarterly and has a total expense ratio of 0.50% p.a.