PRFD
•
Equity
INVESCO PREFERRED SHARES UCITS ETF
TER (bps):
50
AUM (USD m):
113
ISIN:
IE00BDVJF675
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
13 Nov 2024
Climate Fund:
No
Benchmark
The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return index tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market. Index constituents are capitalisation-weighted subject to a 10% issuer cap. Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s, S&P, and Fitch.
PERFORMANCE
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