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Holding IT:PRFE?
Track your performance easily
IT:PRFE Price & Analysis
PRFE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.48 - €15.17
Previous Close€14.01
VolumeN/A
Average Volume (3M)1.23K
AUM22.18M
NAV14.05
Expense Ratio0.55%
Holdings Count251
Beta0.50
Inception DateApr 16, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,518,068
Standard DeviationN/A
10 Day Avg. Volume2,381
30 Day Avg. Volume1,230
AlphaN/A
Invesco Preferred Shares UCITS ETF (PRFE) Fund Flow Chart
Invesco Preferred Shares UCITS ETF (PRFE) 1 year Net Flows: €103K
PRFE ETF FAQ
What was IT:PRFE’s price range in the past 12 months?
IT:PRFE lowest ETF price was €11.48 and its highest was €15.17 in the past 12 months.
What is the AUM of IT:PRFE?
As of Jul 19, 2024 The AUM of IT:PRFE is 22.18M.
Is IT:PRFE overvalued?
According to Wall Street analysts IT:PRFE’s price is currently Undervalued.
Does IT:PRFE pay dividends?
IT:PRFE does not currently pay dividends.
How many shares outstanding does IT:PRFE have?
IT:PRFE has 1,518,068 shares outstanding.
Which hedge fund is a major shareholder of IT:PRFE?
Currently, no hedge funds are holding shares in IT:PRFE
Top 10 Holdings
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.79%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.62%
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.60%
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.53%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.52%
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.33%
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.30%
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.24%
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.22%
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.17%
Total14.31%
ETF Description
Invesco Preferred Shares UCITS ETF
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.