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PRFD ETF · Invesco Preferred Shares UCITS ETF
The PRFD 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 PRFD ETF provides physical exposure, so by buying it you actually own parts of all the 257 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
Last price
$14.44
0.00%
1M perf.
-0.78%
1M flows
+€1.1M
AuM
€92M
TER
0.5%
Rating
Not rated
PRFD
$14.44
0.00%
Performance & flows
April 1, 2026 → July 1, 2026
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PRFD
$14.34
+0.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.78% | +0.63% | +2.53% | +10.87% | -8.66% | +0.27% | +0.27% | -0.78% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/1/2026
$14.44
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
257
Inception date
9/29/2017
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Denmark
Spain
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
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 | +0.63% | +2.53% | +10.87% | -8.66% |
| 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 PRFD
What does Invesco Preferred Shares UCITS ETF, PRFD, invest in?
PRFD is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does PRFD replicate?
PRFD 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 PRFD?
PRFD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was PRFD launched?
PRFD was introduced to the market on September 29, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of PRFD?
Invesco Preferred Shares UCITS ETF, PRFD, is provided by Invesco. Learn more about Invesco here.
Does PRFD have multiple share classes?
Yes, PRFD 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 PRFD?
PRFD oversees €92M in assets as of July 1, 2026.
How has PRFD performed lately?
Based on data from July 1, 2026, PRFD returned -0.78% over the past month, 0.63% over the last three months and -0.78% year-to-date.
What are the latest inflows or outflows for PRFD?
As of July 1, 2026, PRFD recorded net flows of +€1.1M over the last month and +€4.5M year-to-date.
Does PRFD distribute dividends?
PRFD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.55%.
What are the main country or region exposures of PRFD?
As of May 31, 2026, PRFD has significant geographic allocations in USA, Bermuda and Canada.
In which sector or theme does PRFD invest in?
As of May 31, 2026, PRFD focuses largely on Finance, Insurance and reinsurance and Utilities.
How many securities does PRFD hold and how diversified is it?
As of May 31, 2026, PRFD holds 257 positions in its portfolio, with 18.36% of assets concentrated in its top 15 holdings.
What are the main positions in PRFD?
As of May 31, 2026, PRFD top three holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
What is the base currency of PRFD?
The base currency of PRFD is USD.
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