Invesco Preferred Shares UCITS ETF (LON:PRFP)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 88.87M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -7.09% |
| Volume | 20 |
| Open | 1,075.43 |
| Previous Close | 1,106.60 |
| Day's Range | 1,075.43 - 1,078.17 |
| 52-Week Low | 1,075.43 |
| 52-Week High | 1,286.80 |
| Beta | 0.57 |
| Holdings | 262 |
| Inception Date | Sep 28, 2017 |
About PRFP
Invesco Preferred Shares UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate preferred securities with maturity of at least 18 months. The fund invests in securities that are rated as at least B3 by Moody, and at least B- by S&P and Fitch. It seeks to replicate the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, by investing in securities as per their weightings in the index. Invesco Preferred Shares UCITS ETF was formed on September 28, 2017 and is domiciled in Ireland.
Performance
PRFP had a total return of -7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.14832 | Jun 20, 2025 |
| Mar 13, 2025 | £0.15412 | Mar 20, 2025 |
| Dec 12, 2024 | £0.16646 | Dec 19, 2024 |
| Sep 12, 2024 | £0.15265 | Sep 19, 2024 |
| Jun 13, 2024 | £0.14634 | Jun 20, 2024 |
| Mar 14, 2024 | £0.15573 | Mar 21, 2024 |