Invesco Preferred Shares UCITS ETF Dist - USD Stock

PRFD

IE00BDVJF675

OTC Markets Traded

Delayed Swiss Exchange 23:55:01 2026-10-22 EDT			5-day change	1st Jan Change
11.78 ^EUR	-1.11%		-1.32%	-7.61%

09-03	Invesco Markets II plc - Invesco Preferred Shares UCITS ETF announces Quarterly dividend, payable on September 17, 2026	CI
06-03	Invesco Markets II plc - Invesco Preferred Shares UCITS ETF announces Quarterly dividend, payable on June 18, 2026	CI

Main features

	IE00BDVJF675	Fees	0.5%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	158.3M	Replication Method	Direct (Physical)
Number of securities	256	AuM evolution	-	Date of creation	2017-09-28

Chart: Invesco Preferred Shares UCITS ETF Dist - USD

Swiss ExchangeEUR

Markets		Quality
London S.E.	PRFP	Delayed
Borsa Italiana	PRFD	Real-time
CBOE	PRFP	Real-time
Swiss Exchange	PRFD	Delayed
London S.E.	PRFP	Delayed
Swiss Exchange	PRFD	Delayed
Swiss Exchange	PRFD	Delayed
Tradegate	XAAH	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
JPMORGAN CHASE & CO.	22.82USD	-0.04%	1.8%
JPMORGAN CHASE & CO.	21.79USD	+0.14%	1.6%
WELLS FARGO & COMPANY	16.77USD	+0.48%	1.5%
JPMORGAN CHASE & CO.	15.97USD	+0.38%	1.4%
JPMORGAN CHASE & CO.	16.98USD	+0.35%	1.4%
AT&T INC.	15.08USD	-0.07%	1.3%
BANK OF AMERICA CORPORATION	22.07USD	+0.30%	1.3%
BANK OF AMERICA CORPORATION	19.40USD	+0.36%	1.2%
CAPITAL ONE FINANCIAL CORPORATION	16.64USD	-1.13%	1.1%
JPMORGAN CHASE & CO.	16.75USD	+0.12%	1.1%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The investment objective of the Invesco Preferred Shares UCITS ETF Dist is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.

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