Invesco Preferred Shares UCITS ETF PRFD.L · ETF Open Invesco Preferred Shares UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Canada
United Kingdom
Invesco Preferred Shares UCITS ETF Analysis (PRFD.L)
Investment Objective: Invesco Preferred Shares UCITS ETF is an investment vehicle . It is currently trading at 13.25 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (67%),
the Cash & Others sector (10%),
the Utilities sector (9%)
and markets in
United States (95%),
Bermuda (3%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.52%.
Investor FAQ
Does Invesco Preferred Shares UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.81 USD (5.52% yield).
What asset class is Invesco Preferred Shares UCITS ETF?
Invesco Preferred Shares UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Invesco Preferred Shares UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.58 USD
|
| Sept. 20, 2027 (estimated) | 0.1970 |
| June 21, 2027 (estimated) | 0.1934 |
| March 22, 2027 (estimated) | 0.1936 |
| ▸2026 |
0.81 USD
|
| Dec. 21, 2026 (estimated) | 0.2047 |
| Sept. 17, 2026 | 0.2032 |
| June 18, 2026 | 0.2030 |
| March 19, 2026 | 0.2006 |
| ▸2025 |
0.80 USD
|
| Dec. 18, 2025 | 0.2082 |
| Sept. 18, 2025 | 0.1897 |
| June 20, 2025 | 0.2009 |
| March 20, 2025 | 0.2000 |
| ▸2024 |
0.80 USD
|
| Dec. 19, 2024 | 0.2122 |
| Sept. 19, 2024 | 0.1988 |
| June 20, 2024 | 0.1879 |
| March 21, 2024 | 0.1993 |
| ▸2023 |
0.82 USD
|
| Dec. 21, 2023 | 0.2011 |
| Sept. 21, 2023 | 0.2023 |
| June 22, 2023 | 0.2020 |
| March 23, 2023 | 0.2100 |
| ▸2022 |
0.84 USD
|
| Dec. 22, 2022 | 0.2112 |
| Sept. 22, 2022 | 0.2112 |
| June 23, 2022 | 0.2154 |
| March 24, 2022 | 0.2056 |
| ▸2021 |
0.89 USD
|
| Dec. 20, 2021 | 0.2100 |
| Sept. 20, 2021 | 0.2134 |
| June 21, 2021 | 0.2454 |
| March 22, 2021 | 0.2178 |
| ▸2020 |
0.91 USD
|
| Dec. 17, 2020 | 0.2282 |
| Sept. 24, 2020 | 0.2250 |
| June 25, 2020 | 0.2302 |
| March 19, 2020 | 0.2300 |
| ▸2019 |
0.91 USD
|
| Dec. 19, 2019 | 0.2280 |
| Sept. 26, 2019 | 0.2264 |
| June 27, 2019 | 0.2292 |
| March 21, 2019 | 0.2272 |
| ▸2018 |
0.94 USD
|
| Dec. 20, 2018 | 0.2164 |
| Sept. 27, 2018 | 0.2458 |
| June 21, 2018 | 0.2313 |
| March 22, 2018 | 0.2445 |
| ▸2017 |
0.15 USD
|
| Dec. 21, 2017 | 0.1528 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Preferred Shares UCITS ETF | Sep 17, 2026 | Paid | 0.2032 USD |
| Invesco Preferred Shares UCITS ETF | Jun 18, 2026 | Paid | 0.203 USD |
| Invesco Preferred Shares UCITS ETF | Mar 19, 2026 | Paid | 0.2006 USD |
| Invesco Preferred Shares UCITS ETF | Dec 18, 2025 | Paid | 0.2082 USD |
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