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›ETF Issuers›Invesco›PRFD

PRFD

Invesco Preferred Shares UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

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 258 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.76

$0 (0.00%) 48 days ago

7:01 AM 08/05/26 Open

1D price range

$13.76$13.76

52W price range

$13.76$15.66

YTD Perf.

-3.81%

YTD Flows

Annualized volatility

Fund AuM

€158M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDVJF675

TER

0.5%

Inception date

9/29/2017

Issuer

Invesco

Benchmark

ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

79.66%

Utilities

11.26%

Telecommunications

5.89%

Consumer Cyclicals

1.72%

Other

1.46%

Latest PRFD news

No content available for this fund

FAQ about PRFD

PRFD is a Passive ETF. This ETF provides exposure to US Equities.

PRFD tracks the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD, through a full replication replication method.

PRFD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

PRFD was introduced to the market on September 29, 2017. It trades on Netherlands, among other exchanges

Invesco Preferred Shares UCITS ETF, PRFD, is provided by Invesco. Learn more about Invesco here.

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 .

PRFD oversees €85M in assets as of September 18, 2026.

PRFD follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 5.91%.

As of July 31, 2026, PRFD has significant geographic allocations in USA, Bermuda and Canada.

As of July 31, 2026, PRFD focuses largely on Finance, Utilities and Telecommunications.

As of July 31, 2026, PRFD holds 258 positions in its portfolio, with 18.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PRFD top three holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..

The base currency of PRFD is USD.

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

1.84%

JPMorgan Chase & Co.

1.61%

Wells Fargo & Co.

1.45%

JPMorgan Chase & Co.

1.36%

JPMorgan Chase & Co.

1.35%

Bank of America Corp.

1.33%

AT&T, Inc.

1.19%

Bank of America Corp.

1.15%

JPMorgan Chase & Co.

1.08%

Capital One Financial Corp.

1.07%

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