(%)

IE00BDVJF675

PRFD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

13,75 USD

每股资产净值 | 2026-09-11

2017-09-29

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

PRFD

代码

Formed

Status

Equity

投资项目

Preferred Stock

部门

USA

地区分布

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferre

基准

0.5 %

总成本比率

180,73 百万 USD

基金资产总量 | 2026-09-11

97,43 百万 USD

股票类资产 | 2026-09-11

是

UCITS

收益率在 2026-09-11, London S.E. (USD)

YTD

-5,44 %
1M

-2,7 %
3M

-2,47 %
6M

-6,25 %
1Y

-7,16 %
3Y

9,36 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

PRFD profile

The Invesco Preferred Shares UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 29.09.2017 with unique ISIN - IE00BDVJF675. Main exchange is London S.E. (USD) and ticker symbol is PRFD. The total expense ratio is 0.5%. The Invesco Preferred Shares UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

结构 PRFD 在 2026-09-10

下载结构至 Excel 文档

证券	值
JPMORGAN CHASE & CO USD 25.0000 PFD	1,8%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,53%
WELLS FARGO & COMPANY USD 25.0000 PFD	1,43%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,33%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,32%
BANK OF AMERICA CORP USD 25.0000 PFD	1,27%
AT&T INC USD 25.0000 PFD	1,18%
BANK OF AMERICA CORP USD 25.0000 PFD	1,13%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	1,05%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,05%
AT&T INC USD 25.0000 PFD	1,04%
BANK OF AMERICA CORPORATION USD 25	1,04%
MORGAN STANLEY USD 25.0000 PFD	1,02%
MORGAN STANLEY USD 25.0000 PFD	1,01%
BANK OF AMERICA CORP USD 25.0000 PFD	0,99%
MORGAN STANLEY USD 25.0000 PFD	0,98%
DUKE ENERGY CORP USD 25.0000 PFD	0,94%
MORGAN STANLEY USD 25.0000 PFD	0,89%
MORGAN STANLEY USD 25.0000 PFD	0,89%
MORGAN STANLEY USD 25.0000 PFD	0,87%
ALLSTATE CORP USD 25.0000 PFD	0,86%
MORGAN STANLEY USD 25.0000 PFD	0,86%
AT&T INC USD 25.0000 PFD	0,85%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0,85%
BANK OF AMERICA CORP USD 25.0000 PFD	0,83%
ATHENE HOLDING LTD USD 25.0000 PFD	0,83%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,82%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,81%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,8%
XCEL ENERGY INC USD 25.0000 PFD	0,8%
M&T BANK CORPORATION USD 25.0000 PFD	0,79%
BANK OF AMERICA CORP USD 25.0000 PFD	0,78%
CITIGROUP INC USD 25.0000 PFD	0,77%
REINSURANCE GRP OF AMER USD 25.0000 PFD	0,72%
SOUTHERN CO USD 25.0000 PFD	0,72%
METLIFE INC USD 25.0000 PFD	0,71%
BANK OF AMERICA CORP USD 25.0000 PFD	0,71%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,69%
AEGON FUNDING CORP II USD 25.0000 PFD	0,68%
CHARLES SCHWAB CORP USD 25.0000 PFD	0,68%
METLIFE INC USD 25.0000 PFD	0,67%
JPMORGAN CHASE & CO USD 25.0000 PFD	0,66%
Wells Fargo Securities LLC USD 25.0000 PFD	0,65%
FORD MOTOR COMPANY USD 25.0000 PFD	0,63%
ALLSTATE CORP USD 25.0000 PFD	0,63%
APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0,62%
KEYCORP USD 25.0000 PFD	0,61%
SEMPRA USD 25.0000 PFD	0,61%
M&T BANK CORPORATION USD 25.0000 PFD	0,6%
FORD MOTOR COMPANY USD 25.0000 PFD	0,6%
EQUITABLE HOLDINGS INC USD 25.0	0,59%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,59%
ATHENE HOLDING LTD USD 25.0000 PFD	0,58%
UBS Securities USD 25.0000 PFD	0,57%
JACKSON FINANCIAL INC USD 25.0000 PFD	0,57%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0,56%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,56%
SOUTHERN CO USD 25.0000 PFD	0,55%
KKR & CO INC USD 25.0000 PFD	0,55%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,55%
DTE ENERGY CO USD 25.0000 PFD	0,54%
SCE TRUST VII USD 25.0000 PFD	0,53%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0,53%
LINCOLN NATIONAL CORP USD 25.0000 PFD	0,53%
TELEPHONE & DATA SYS USD 25.0000 PFD	0,52%
BANC OF CALIFORNIA USD NPV	0,52%
CMS ENERGY CORP USD 25.0000 PFD	0,52%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0,52%
COREBRIDGE FINANCIAL INC USD NPV PFD	0,52%
ATHENE HOLDING LTD USD 25.0000 PFD	0,51%
BANK OF NY MELLON CORP USD 25.0000 PFD	0,51%
FORD MOTOR COMPANY USD 25.0000 PFD	0,51%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0,5%
BANK OF AMERICA CORP USD 25.0000 PFD	0,49%
SOUTHERN CO USD 25.0000 PFD	0,49%
US BANCORP USD 25.0000 PFD	0,47%
PRUDENTIAL FINANCIAL INC USD 25.0000 PFD	0,46%
TRUIST FINANCIAL CORP USD 25.0000 PFD	0,45%
WINTRUST FINANCIAL CORP USD 25.0000 PFD	0,45%
US BANCORP USD 25.0000 PFD	0,45%
DUKE ENERGY CORP USD 25.0000 PFD	0,43%
M&T BANK CORPORATION USD 25.0000 PFD	0,42%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0,42%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0,42%
5TH THIRD BANCORP USD 25	0,41%
AXIS CAPITAL HLDGS LTD USD 25.0000 PFD	0,41%
STATE STREET CORP USD 25.0000 PFD	0,4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0,4%
AFFILIATED MANAGERS GROU USD 25.0000 PFD	0,4%
FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0,4%
CHARLES SCHWAB CORP USD 25.0000 PFD	0,4%
PUBLIC STORAGE USD 25.0000 PFD	0,39%
FIRST HORIZON CORP USD 25.0000 PFD	0,39%
MORGAN STANLEY USD 25.0000 PFD	0,37%
KEYCORP USD 25.0000 PFD	0,37%
ATHENE HOLDING LTD USD 25.0000 PFD	0,37%
PUBLIC STORAGE USD 25.0000 PFD	0,36%
T-MOBILE US INC USD 25.0000 PFD	0,36%
KEYCORP USD 25.0000 PFD	0,35%
TPG OPERATING GROUP II USD 25.0000 PFD	0,35%

显示所有隐藏

Other - %

PRFD - Invesco Preferred Shares UCITS ETF Dist (USD) (IE00BDVJF675)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率在 2026-09-11, London S.E. (USD)

报价 (PRFD)

价格动态的变化

PRFD profile

结构 PRFD 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BDVJF675)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

PRFD - Invesco Preferred Shares UCITS ETF Dist (USD) (IE00BDVJF675)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-11, London S.E. (USD)

报价 (PRFD)

价格动态的变化

PRFD profile

结构 PRFD 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BDVJF675)

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 2026-09-11, London S.E. (USD)