Invesco Preferred Shares UCITS ETF Dist
Product description
The Invesco Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index tracks the performance of fixed-rate US-dollar-denominated preferred securities issued in the US domestic market. Constituents are capitalisation-weighted subject to a 10% issuer cap and with no more than 40% of the Reference Index comprised of issuers that individually account for more than 5% of the Reference Index. Securities must be rated at least B3 based on an average of three leading ratings agencies (Moody’s, S&P and Fitch) and must have an investment-grade country risk profile.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The Reference Index and, in turn, the fund is rebalanced and reconstituted on a monthly basis.
Trading information
| London Stock Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | PRFD |
| Bloomberg ticker | PRFD LN |
| Bloomberg iNAV | PRFDIN |
| Reuters ticker | PRFD.L |
| Reuters iNAV | 0K5RINAV.DE |
| WKN | A2DVWJ |
| Valor | 37811616 |
| Sedol | BZ5ZRG9 |
| Today (22 Sep 2021) | |
|---|---|
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| Offer price | Loading... |
| iNAV | Loading... |
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| Borsa Italiana | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | PRFD |
| Bloomberg ticker | PRFD IM |
| Bloomberg iNAV | PRFDINE |
| Reuters ticker | PRFD.MI |
| Reuters iNAV | 0K5QINAV.DE |
| WKN | A2DVWJ |
| Valor | 37811616 |
| Today (22 Sep 2021) | |
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| Bid price | Loading... |
| Offer price | Loading... |
| iNAV | Loading... |
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| SIX Swiss Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | PRFD |
| Bloomberg ticker | PRFD SW |
| Bloomberg iNAV | PRFDIN |
| Reuters ticker | PRFD.S |
| Reuters iNAV | 0K5RINAV.DE |
| WKN | A2DVWJ |
| Valor | 37811616 |
| Today (22 Sep 2021) | |
|---|---|
| Bid price | Loading... |
| Offer price | Loading... |
| iNAV | Loading... |
| Last update | Loading... |
| London Stock Exchange | |
|---|---|
| Trading currency | GBX |
| Settlement period | T+2 |
| Bloomberg ticker | PRFP LN |
| Bloomberg iNAV | PRFPIN |
| Reuters ticker | PRFP.L |
| Reuters iNAV | 0DJ9INAV.DE |
| WKN | A2DVWJ |
| Valor | 37811616 |
| Sedol | BD2Z2S5 |
| Today (22 Sep 2021) | |
|---|---|
| Bid price | Loading... |
| Offer price | Loading... |
| iNAV | Loading... |
| Last update | Loading... |
| Portfolio information (20 Sep 2021) | |
|---|---|
| Effective maturity | 31.98 |
| Effective duration | 4.18 |
| Average quality | BBB |
| Yield information (20 Sep 2021) | |
|---|---|
| Estimated YTM | 4.80% |
| Distribution yield | 4.49% |
Key information
| Bloomberg ticker | PRFD LN |
| ISIN | IE00BDVJF675 |
| Benchmark BBG ticker | PCDP |
| Management fee | 0.50% |
| NAV (21 Sep 2021) | $20.18 |
| AUM | $263,412,446 |
| Base currency | USD |
| Securities lending | Yes |
| Umbrella AUM (17 Sep 2021) | $6,792,905,944 |
ESG Profile
(Fund 21 Sep 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.59 |
| Carbon Intensity | 312.39 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.
Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.
Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.