PortfolioMetrics

PRFD

- Invesco Preferred Shares UCITS ETF

Key Information

Earliest date2000-01-03
ExchangeNYSE
Instrument TypeCommon Stock
MIC CodeXASE
CountryUnited States

ETF Information

Fund ProviderInvesco
IndexBofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities
Expense Ratio0.5%
Number Of Holdings251
Inception Date2017-09-28
Asset ClassEquity
Other SymbolsPRFD, PRFP
CurrencyUSD
Distribution PolicyDistributing
ListingEU-listed
SectorFinancials
Investment StyleDividend
Non-leveragedNon-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.