Invesco Preferred Shares UCITS ETF Dist
PRFD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.27
▲ +1.55%
Key Metrics
NAV
$14.28
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$103.91M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
47.68
Momentum
Beta
0.67
vs Market
52W High
$16.24
12.12% below
52W Low
$14.00
1.91% above
Volume
3.55K
Avg 34.24K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
9.36
30-day
Historical Returns
5D
+1.71%
1M
-0.40%
3M
-2.69%
6M
-7.23%
YTD
-4.52%
1Y
-8.07%
3Y
-3.42%
5Y
-29.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $103.91M |
| NAV | $14.28 |
| Market Price | $14.27 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 9.36 |
| 52-Week High | $16.24 |
| 52-Week Low | $14.00 |
Technical Indicators
| 50-Day SMA | $14.35 |
| 200-Day SMA | $14.81 |
| RSI (14) | 47.68 |
| Beta | 0.67 |
| 52-Week High | $16.24 |
| 52-Week Low | $14.00 |
| Volume Today | 3.55K |
| Avg Daily Volume (30D) | 34.24K |
| Relative Volume | 0.10x |
| Volatility (10D) | 13.08 |
| Volatility (30D) | 9.36 |
| % Below 52W High | 12.12% |
