Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Preferred Shares UCITS ETF Dist
PRFD · IE00BDVJF675 · class Dist · USD · domicile Ireland
Equity · North America · FinancialsSFDR art. 6
Index tracked: ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index
- TER
- 0.50%+ trans. 0.03%
- Fund size
- 160 m EUR
- Tracking difference
- +0.76%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 28 Sept 2017 · costs from the KID as of 14 Aug 2026 · 263 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to achieve the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index (the "Index"), less fees, expenses and transaction costs.
Intended Retail Investor
The Fund is intended for investors aiming for income and medium term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, the supplement, and the prospectus, have a risk appetite consistent with the risk indicator…
Performance since series start (in euro) — base 100
28 Sept 2017 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −2.4% |
| 3 years | +2.8% |
| 5 years | −8.5% |
| 10 years | series too young |
| Since series start | +10.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.51% | 8.35% | 10.62% |
| Max drawdown | −10.40% | −15.27% | −33.30% |
| Sharpe | -1.99 | -0.57 | -0.89 |
| Sortino | -2.51 | -0.77 | -1.19 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRFD · IE00BDVJF6751
RebalixPRFD · IE00BDVJF675 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.55% | +1.57% | +0.98% |
| 2024 | +5.58% | +5.01% | +0.57% |
| 2023 | +8.56% | +7.82% | +0.74% |
| 2022 | −21.56% | −22.13% | +0.57% |
| 2021 | +2.62% | +1.73% | +0.90% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.8015 USD (5.69% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.6068 | — |
| 2025 | 4 | 0.7988 | +5.20% |
| 2024 | 4 | 0.7982 | +5.21% |
| 2023 | 4 | 0.8154 | +5.48% |
| 2022 | 4 | 0.8434 | +4.22% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 263 securities · top-10 weight = 13.1%
| Top holdings | Weight |
|---|---|
| 1.8% | |
| 1.5% | |
| 1.4% | |
| 1.3% | |
| 1.3% | |
| 1.3% | |
| 1.2% | |
| 1.1% | |
| 1.1% | |
| 1.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PRFD · Borsa Italiana (ETFplus)
XAAH · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Tradegate Exchange
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BDVJF675
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BDVJF675
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PRFD · IE00BDVJF6752