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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Preferred Shares UCITS ETF - A USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €81.9M |
| Inception date | 09/28/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | PRFD.L |
London Stock Exchange | PRFP.L |
London | PRFD.L |
Milan | PRFD.MI |
SIX | PRFD.SW |
Düsseldorf | XAAH.DU |
Hamburg | XAAH.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 7.90% |
| 1.77% | |
| 1.54% | |
| 1.44% | |
| 1.34% | |
| 1.33% | |
| 1.27% | |
| 1.21% | |
| 1.13% | |
| 1.07% |
As of 10/08/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 0.80% |
Utilities | 0.35% |
Top countries
| Country | Share |
|---|---|
USA | 81.44% |
Bermuda | 1.25% |
Canada | 0.19% |
Cayman Islands | 0.09% |
Puerto Rico | 0.08% |
