Invesco Preferred Shares UCITS ETF (LON:PRFD)

London · Delayed Price · Currency is GBP · Price in USD

13.70

-0.10 (-0.71%)

Sep 23, 2026, 1:16 PM GMT

Assets	73.24M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	5.98%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-6.94%

Volume	41
Open	13.77
Previous Close	13.79
Day's Range	13.70 - 13.77
52-Week Low	13.64
52-Week High	16.08
Beta	0.56
Holdings	271
Inception Date	Sep 28, 2017

About PRFD

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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol PRFD

Provider Invesco

Index Tracked ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index

Performance

PRFD had a total return of -6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2032	Sep 17, 2026
Jun 11, 2026	$0.203	Jun 18, 2026
Mar 12, 2026	$0.2006	Mar 19, 2026
Dec 11, 2025	$0.2082	Dec 18, 2025
Sep 11, 2025	$0.1897	Sep 18, 2025
Jun 12, 2025	$0.2009	Jun 20, 2025

Full Dividend History