PRFD Stock Price, Chart, Stats & News
Invesco Preferred Shares UCITS ETF (PRFD) is a dividend-paying ETF with a current dividend yield of 5.56% as of Jul 15, 2026. It pays $0.8015 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -2.64% 5-year compound annual rate.
PRFD chart
About
This Invesco ETF, the Preferred Shares UCITS ETF Dist, seeks to replicate the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (referred to as the “Reference Index”), after accounting for its fees and expenses. Income from the fund is distributed to shareholders on a quarterly basis. The Reference Index is composed of fixed-rate preferred shares, denominated in US dollars, which originate from the US domestic market.
Top 10 PRFD holdings
| Holding | Ownership |
|---|---|
Financial Services 1.83% | |
Financial Services 1.45% | |
Financial Services 1.32% | |
Communication Services 1.21% | |
Financial Services 1.07% | |
Communication Services 1.07% | |
Financial Services 1.05% | |
Financial Services 1.01% | |
Financial Services 0.90% | |
Financial Services 0.83% |
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