Invesco Preferred Shares UCITS ETF (SWX:PRFE)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

11.79

0.00 (0.00%)

At close: Sep 22, 2026

Assets	22.28M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	5.85%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-9.09%

Volume	n/a
Open	n/a
Previous Close	11.79
Day's Range	n/a
52-Week Low	11.79
52-Week High	13.71
Beta	n/a
Holdings	n/a
Inception Date	Apr 16, 2018

About PRFE

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.

Category Other Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol PRFE

Performance

PRFE had a total return of -9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.1742	Sep 17, 2026
Jun 11, 2026	€0.1774	Jun 18, 2026
Mar 12, 2026	€0.1718	Mar 19, 2026
Dec 11, 2025	€0.1804	Dec 18, 2025
Sep 11, 2025	€0.1589	Sep 18, 2025
Jun 12, 2025	€0.165	Jun 19, 2025

Full Dividend History