(%)

IE00BDT8TZ34

PRFC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

18,06 CHF

每股资产净值 | 2024-07-08

2018-05-03

成立日期

否

股息的支付

CEOIMS

CFI

PRFC

代码

Formed

Status

Equity

投资项目

Preferred Stock

部门

Global

地区分布

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferre

基准

0.55 %

总成本比率

188,23 百万 USD

基金资产总量 | 2026-06-12

0,2116 百万 CHF

股票类资产 | 2024-07-08

是

UCITS

收益率在 2026-06-12, SIX

YTD

-1,8 %
1M

-0,33 %
3M

-2,89 %
6M

-2,09 %
1Y

0,67 %
3Y

3 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

PRFC profile

The Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 03.05.2018 with unique ISIN - IE00BDT8TZ34. Main exchange is SIX and ticker symbol is PRFC. The total expense ratio is 0.55%. The Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF) pays dividends 0 time(s) per year.

结构 PRFC 在 2026-06-11

下载结构至 Excel 文档

证券	值
JPMORGAN CHASE & CO USD 25.0000 PFD	1,81%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,58%
WELLS FARGO & COMPANY USD 25.0000 PFD	1,46%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,33%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,33%
BANK OF AMERICA CORP USD 25.0000 PFD	1,31%
AT&T INC USD 25.0000 PFD	1,21%
BANK OF AMERICA CORP USD 25.0000 PFD	1,15%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,06%
AT&T INC USD 25.0000 PFD	1,06%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	1,05%
BANK OF AMERICA CORPORATION USD 25	1,04%
BANK OF AMERICA CORP USD 25.0000 PFD	1,01%
MORGAN STANLEY USD 25.0000 PFD	0,98%
MORGAN STANLEY USD 25.0000 PFD	0,98%
MORGAN STANLEY USD 25.0000 PFD	0,97%
DUKE ENERGY CORP USD 25.0000 PFD	0,97%
MORGAN STANLEY USD 25.0000 PFD	0,91%
ALLSTATE CORP USD 25.0000 PFD	0,9%
AT&T INC USD 25.0000 PFD	0,89%
MORGAN STANLEY USD 25.0000 PFD	0,85%
MORGAN STANLEY USD 25.0000 PFD	0,85%
BANK OF AMERICA CORP USD 25.0000 PFD	0,85%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,84%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,84%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0,84%
MORGAN STANLEY USD 25.0000 PFD	0,83%
XCEL ENERGY INC USD 25.0000 PFD	0,83%
ATHENE HOLDING LTD USD 25.0000 PFD	0,82%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,81%
BANK OF AMERICA CORP USD 25.0000 PFD	0,8%
CITIGROUP INC USD 25.0000 PFD	0,77%
M&T BANK CORPORATION USD 25.0000 PFD	0,76%
SOUTHERN CO USD 25.0000 PFD	0,76%
QWEST CORP USD 25.0000 PFD	0,74%
METLIFE INC USD 25.0000 PFD	0,73%
BANK OF AMERICA CORP USD 25.0000 PFD	0,73%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,7%
CHARLES SCHWAB CORP USD 25.0000 PFD	0,7%
METLIFE INC USD 25.0000 PFD	0,7%
REINSURANCE GRP OF AMER USD 25.0000 PFD	0,69%
AEGON FUNDING CORP II USD 25.0000 PFD	0,69%
JPMORGAN CHASE & CO USD 25.0000 PFD	0,67%
Wells Fargo Securities LLC USD 25.0000 PFD	0,65%
FORD MOTOR COMPANY USD 25.0000 PFD	0,64%
SEMPRA USD 25.0000 PFD	0,63%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,62%
EQUITABLE HOLDINGS INC USD 25.0	0,61%
FORD MOTOR COMPANY USD 25.0000 PFD	0,61%
ALLSTATE CORP USD 25.0000 PFD	0,61%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,61%
APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0,6%
UBS Securities USD 25.0000 PFD	0,58%
KEYCORP USD 25.0000 PFD	0,58%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,58%
DTE ENERGY CO USD 25.0000 PFD	0,56%
KKR & CO INC USD 25.0000 PFD	0,56%
ATHENE HOLDING LTD USD 25.0000 PFD	0,55%
SOUTHERN CO USD 25.0000 PFD	0,55%
JACKSON FINANCIAL INC USD 25.0000 PFD	0,55%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0,55%
CMS ENERGY CORP USD 25.0000 PFD	0,54%
COREBRIDGE FINANCIAL INC USD NPV PFD	0,53%
SCE TRUST VII USD 25.0000 PFD	0,53%
FORD MOTOR COMPANY USD 25.0000 PFD	0,51%
LINCOLN NATIONAL CORP USD 25.0000 PFD	0,51%
TELEPHONE & DATA SYS USD 25.0000 PFD	0,51%
QWEST CORP USD 25.0000 PFD	0,5%
BANK OF AMERICA CORP USD 25.0000 PFD	0,5%
BANC OF CALIFORNIA USD NPV	0,5%
BANK OF NY MELLON CORP USD 25.0000 PFD	0,5%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0,5%
ATHENE HOLDING LTD USD 25.0000 PFD	0,49%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0,49%
SOUTHERN CO USD 25.0000 PFD	0,49%
PRUDENTIAL FINANCIAL INC USD 25.0000 PFD	0,48%
US BANCORP USD 25.0000 PFD	0,48%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0,47%
TRUIST FINANCIAL CORP USD 25.0000 PFD	0,46%
DUKE ENERGY CORP USD 25.0000 PFD	0,46%
US BANCORP USD 25.0000 PFD	0,45%
WINTRUST FINANCIAL CORP USD 25.0000 PFD	0,43%
M&T BANK CORPORATION USD 25.0000 PFD	0,43%
STATE STREET CORP USD 25.0000 PFD	0,42%
AXIS CAPITAL HLDGS LTD USD 25.0000 PFD	0,42%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0,41%
AFFILIATED MANAGERS GROU USD 25.0000 PFD	0,41%
5TH THIRD BANCORP USD 25	0,4%
CHARLES SCHWAB CORP USD 25.0000 PFD	0,4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0,4%
PUBLIC STORAGE USD 25.0000 PFD	0,4%
FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0,39%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0,39%
FIRST HORIZON CORP USD 25.0000 PFD	0,39%
MORGAN STANLEY USD 25.0000 PFD	0,38%
PUBLIC STORAGE USD 25.0000 PFD	0,37%
T-MOBILE US INC USD 25.0000 PFD	0,37%
SOUTHERN CO USD 25.0000 PFD	0,36%
ATHENE HOLDING LTD USD 25.0000 PFD	0,36%
KEYCORP USD 25.0000 PFD	0,36%

显示所有隐藏

Other - %

PRFC - Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF) (IE00BDT8TZ34)

收益率在 2026-06-12, SIX

报价 (PRFC)

价格动态的变化

PRFC profile

结构 PRFC 在 2026-06-11

收入支付 (IE00BDT8TZ34)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

PRFC - Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF) (IE00BDT8TZ34)

收益率 在 2026-06-12, SIX

报价 (PRFC)

价格动态的变化

PRFC profile

结构 PRFC 在 2026-06-11

收入支付 (IE00BDT8TZ34)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, SIX