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PRFC ETF · Invesco Preferred Shares UCITS ETF
The PRFC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index. The PRFC ETF provides physical exposure, so by buying it you actually own parts of all the 257 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
CHF 17.04
1M perf.
-1.12%
1M flows
N/A
AuM
€64K
TER
0.55%
Rating
Not rated
PRFC
CHF 17.04
Performance & flows
April 1, 2026 → July 1, 2026
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PRFC
CHF 17.09
-0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.12% | -0.40% | -1.94% | -2.82% | -24.70% | +0.25% | +0.25% | -2.87% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/1/2026
CHF 17.08
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
257
Inception date
5/3/2018
Jurisdiction
Ireland
Distribution
Germany
Singapore (Qualified Investor)
Austria
Luxembourg
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€165M
Decimalisation of shares
No
Investment strategy
The investment objective of the Invesco Preferred Shares UCITS ETF Dist is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.40% | -1.94% | -2.82% | -24.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.33%
Bermuda
2.96%
Canada
1.71%
Sectors
Finance
64.92%
Insurance and reinsurance
6.21%
Utilities
5.50%
Power
4.25%
Telecommunications
4.08%
Financial markets
3.36%
Banks
2.76%
Communication services
2.45%
Non-Corporate
2.43%
Other
4.03%
Diversification
Total weight of top 15 holdings out of 257
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about PRFC
What does Invesco Preferred Shares UCITS ETF, PRFC, invest in?
PRFC is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does PRFC replicate?
PRFC tracks the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PRFC?
PRFC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was PRFC launched?
PRFC was introduced to the market on May 3, 2018. It trades on Germany, among other exchanges
Who is the ETF issuer of PRFC?
Invesco Preferred Shares UCITS ETF, PRFC, is provided by Invesco. Learn more about Invesco here.
Does PRFC have multiple share classes?
Yes, PRFC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of PRFC?
PRFC oversees €64K in assets as of July 1, 2026.
How has PRFC performed lately?
Based on data from July 1, 2026, PRFC returned -1.12% over the past month, -0.40% over the last three months and -2.87% year-to-date.
Does PRFC distribute dividends?
PRFC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PRFC?
As of May 31, 2026, PRFC has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does PRFC invest in?
As of May 31, 2026, PRFC focuses largely on Finance, Insurance and reinsurance and Utilities.
How many securities does PRFC hold and how diversified is it?
As of May 31, 2026, PRFC holds 257 positions in its portfolio, with 18.36% of assets concentrated in its top 15 holdings.
What are the main positions in PRFC?
As of May 31, 2026, PRFC top three holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
What is the base currency of PRFC?
The base currency of PRFC is CHF.
Is PRFC currency-hedged?
PRFC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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