(%)

IE00BDVJF675

PRFD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

14,52 USD

Wartość aktywów netto na akcję | 2026-06-18

2017-09-29

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

PRFD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Preferred Stock

Sektor

USA

Zakres geograficzny

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferre

Benchmark

0.5 %

Współczynnik całkowitych wydatków

189,09 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

106,63 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

PRFD profile

The Invesco Preferred Shares UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 29.09.2017 with unique ISIN - IE00BDVJF675. Main exchange is London S.E. (USD) and ticker symbol is PRFD. The total expense ratio is 0.5%. The Invesco Preferred Shares UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Skład PRFD na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
JPMORGAN CHASE & CO USD 25.0000 PFD	1,81%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,58%
WELLS FARGO & COMPANY USD 25.0000 PFD	1,45%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,34%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,33%
BANK OF AMERICA CORP USD 25.0000 PFD	1,31%
AT&T INC USD 25.0000 PFD	1,21%
BANK OF AMERICA CORP USD 25.0000 PFD	1,15%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,07%
AT&T INC USD 25.0000 PFD	1,05%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	1,04%
BANK OF AMERICA CORPORATION USD 25	1,03%
BANK OF AMERICA CORP USD 25.0000 PFD	1%
MORGAN STANLEY USD 25.0000 PFD	0,98%
MORGAN STANLEY USD 25.0000 PFD	0,98%
MORGAN STANLEY USD 25.0000 PFD	0,97%
DUKE ENERGY CORP USD 25.0000 PFD	0,96%
MORGAN STANLEY USD 25.0000 PFD	0,91%
ALLSTATE CORP USD 25.0000 PFD	0,9%
AT&T INC USD 25.0000 PFD	0,89%
MORGAN STANLEY USD 25.0000 PFD	0,85%
BANK OF AMERICA CORP USD 25.0000 PFD	0,85%
MORGAN STANLEY USD 25.0000 PFD	0,85%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0,84%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,83%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,83%
MORGAN STANLEY USD 25.0000 PFD	0,83%
XCEL ENERGY INC USD 25.0000 PFD	0,83%
ATHENE HOLDING LTD USD 25.0000 PFD	0,81%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,81%
BANK OF AMERICA CORP USD 25.0000 PFD	0,81%
CITIGROUP INC USD 25.0000 PFD	0,77%
SOUTHERN CO USD 25.0000 PFD	0,76%
M&T BANK CORPORATION USD 25.0000 PFD	0,75%
BANK OF AMERICA CORP USD 25.0000 PFD	0,73%
METLIFE INC USD 25.0000 PFD	0,72%
CHARLES SCHWAB CORP USD 25.0000 PFD	0,71%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,7%
QWEST CORP USD 25.0000 PFD	0,7%
METLIFE INC USD 25.0000 PFD	0,7%
REINSURANCE GRP OF AMER USD 25.0000 PFD	0,69%
AEGON FUNDING CORP II USD 25.0000 PFD	0,68%
JPMORGAN CHASE & CO USD 25.0000 PFD	0,67%
Wells Fargo Securities LLC USD 25.0000 PFD	0,66%
FORD MOTOR COMPANY USD 25.0000 PFD	0,62%
SEMPRA USD 25.0000 PFD	0,62%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,61%
ALLSTATE CORP USD 25.0000 PFD	0,61%
FORD MOTOR COMPANY USD 25.0000 PFD	0,61%
EQUITABLE HOLDINGS INC USD 25.0	0,6%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,6%
APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0,59%
UBS Securities USD 25.0000 PFD	0,59%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,58%
KEYCORP USD 25.0000 PFD	0,58%
KKR & CO INC USD 25.0000 PFD	0,57%
JACKSON FINANCIAL INC USD 25.0000 PFD	0,56%
DTE ENERGY CO USD 25.0000 PFD	0,56%
ATHENE HOLDING LTD USD 25.0000 PFD	0,56%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0,55%
SOUTHERN CO USD 25.0000 PFD	0,55%
CMS ENERGY CORP USD 25.0000 PFD	0,54%
COREBRIDGE FINANCIAL INC USD NPV PFD	0,53%
TELEPHONE & DATA SYS USD 25.0000 PFD	0,52%
SCE TRUST VII USD 25.0000 PFD	0,52%
FORD MOTOR COMPANY USD 25.0000 PFD	0,51%
LINCOLN NATIONAL CORP USD 25.0000 PFD	0,51%
BANK OF AMERICA CORP USD 25.0000 PFD	0,5%
BANK OF NY MELLON CORP USD 25.0000 PFD	0,5%
BANC OF CALIFORNIA USD NPV	0,5%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0,49%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0,49%
ATHENE HOLDING LTD USD 25.0000 PFD	0,49%
SOUTHERN CO USD 25.0000 PFD	0,49%
PRUDENTIAL FINANCIAL INC USD 25.0000 PFD	0,48%
US BANCORP USD 25.0000 PFD	0,48%
QWEST CORP USD 25.0000 PFD	0,47%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0,47%
TRUIST FINANCIAL CORP USD 25.0000 PFD	0,46%
DUKE ENERGY CORP USD 25.0000 PFD	0,45%
US BANCORP USD 25.0000 PFD	0,45%
M&T BANK CORPORATION USD 25.0000 PFD	0,43%
WINTRUST FINANCIAL CORP USD 25.0000 PFD	0,43%
STATE STREET CORP USD 25.0000 PFD	0,42%
AXIS CAPITAL HLDGS LTD USD 25.0000 PFD	0,41%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0,41%
CHARLES SCHWAB CORP USD 25.0000 PFD	0,41%
AFFILIATED MANAGERS GROU USD 25.0000 PFD	0,41%
5TH THIRD BANCORP USD 25	0,4%
PUBLIC STORAGE USD 25.0000 PFD	0,4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0,4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0,39%
FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0,39%
FIRST HORIZON CORP USD 25.0000 PFD	0,39%
MORGAN STANLEY USD 25.0000 PFD	0,38%
PUBLIC STORAGE USD 25.0000 PFD	0,37%
SOUTHERN CO USD 25.0000 PFD	0,36%
ATHENE HOLDING LTD USD 25.0000 PFD	0,36%
T-MOBILE US INC USD 25.0000 PFD	0,36%
KEYCORP USD 25.0000 PFD	0,36%

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Inne - %

PRFD - Invesco Preferred Shares UCITS ETF Dist (USD) (IE00BDVJF675)

Notowania (PRFD)

Zmiana dynamiki cen

PRFD profile

Skład PRFD na 2026-06-18

Wypłaty dochodu (IE00BDVJF675)

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