# Invesco Preferred Shares UCITS ETF (PRFP)

**Source:** https://fundology.uk/fund/prfp · ISIN IE00BDVJF675 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PRFP (Invesco Preferred Shares UCITS ETF, ISIN IE00BDVJF675) closed at £10.10 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was −10.8%, or −30.3% after UK CPIH inflation.

## Summary

Invesco Preferred Shares UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2017. It tracks the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£10.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRFP |
| ISIN | IE00BDVJF675 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Tracks | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £54.4m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.25% | -10.16% | income reinvested |
| 3 years | -0.79% | -10.47% | income reinvested |
| 5 years | -10.78% | -30.25% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Preferred Shares UCITS ETF 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once).

## Funds tracking the same index

2 funds track ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Preferred Shares UCITS ETF (this fund) | 0.50% | -7.3% | -0.8% | -10.8% |
| Invesco Preferred Shares UCITS ETF | 0.50% | -7.5% | -0.7% | -11.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| JPMORGAN CHASE & CO USD 25.0000 PFD | 7.63% |
| Morgan Stanley | 6.89% |
| Bank of America | 6.14% |
| WELLS FARGO & COMPANY USD 25.0000 PFD | 4.30% |
| Public Storage | 3.18% |
| AT&T INC USD 25.0000 PFD | 3.10% |
| Capital One Financial | 2.60% |
| Athene Holding Ltd USD 25.0000 Pfd | 2.51% |
| Southern Co USD 25.0000 Pfd | 2.07% |
| NextEra Energy | 1.91% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| financial Institutions | 77.7% |
| utility | 12.4% |
| industrial | 9.4% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 95.6% |
| Bermuda | 2.0% |
| Canada | 1.7% |
| Puerto Rico | 0.1% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 139 holdings: https://fundology.uk/fund/prfp/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.