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Invesco Preferred Shares UCITS ETF (PRFP.L)

GBp1,073.30 +0.10 (+0.01%)
LSE GBp IE Equity
NAV GBp 1,075.49 -0.20% vs NAV as of 2026-07-13
AUM GBp 140.04M
TER 0.50%
Yield (TTM) 5.57%
Distribution Distributing · Quarterly
52-week range 1,072.10 – 1,171.10
Holdings 260
Issuer Invesco

About this ETF

This Invesco Preferred Shares UCITS ETF seeks to match the net total return of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index, after accounting for its expenses. Dividends are distributed to investors every quarter. The benchmark index tracks fixed-rate preferred securities, denominated in US dollars, that are issued in the US domestic market. Securities within the index are weighted by their market capitalization, though strict diversification rules apply: no single issuer can represent more than 10% of the index, and the combined weighting of all issuers individually exceeding 5% is capped at 40%. To be included, securities must achieve an average credit rating of at least B3 from the three primary agencies (Moody's, S&P, and Fitch) and…

ISIN IE00BDVJF675
Issuer Invesco
Domicile IE
Inception 2017-09-28
Asset class Equity

Price

Top 10 holdings

JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PC 1.83%
JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PD 1.59%
WELLS FARGO & COMPANY USD 25.0000 PFD WFC-PZ 1.45%
JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PL 1.35%
JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PM 1.34%
BANK OF AMERICA CORP USD 25.0000 PFD BAC-PB 1.32%
AT&T INC USD 25.0000 PFD T-PC 1.21%
BANK OF AMERICA CORP USD 25.0000 PFD BAC-PM 1.15%
JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PK 1.08%
AT&T INC USD 25.0000 PFD TBB 1.07%
See full holdings →