Key stats
About INVESCO PREF SH EUR HDG
Home page
Inception date
Apr 16, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Advisers LLC
ISIN
IE00BDT8V027
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.95%
Cash0.05%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRFE.EUR top holdings are JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- and JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-, occupying 1.86% and 1.64% of the portfolio correspondingly.
PRFE.EUR last dividends amounted to 0.18 EUR. The quarter before, the issuer paid 0.20 EUR in dividends, which shows a 12.90% decrease.
Yes, PRFE.EUR pays dividends to its holders with the dividend yield of 5.47%. The last dividend (Mar 20, 2025) amounted to 0.18 EUR. The dividends are paid quarterly.
PRFE.EUR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 16, 2018, and its management style is Passive.
PRFE.EUR expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
PRFE.EUR follows the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRFE.EUR invests in bonds.
PRFE.EUR price has risen by 2.88% over the last month, and its yearly performance shows a −8.64% decrease. See more dynamics on PRFE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.45% decrease in three-month performance and has decreased by −0.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.45% decrease in three-month performance and has decreased by −0.98% in a year.
PRFE.EUR trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.