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IE00BDT8TZ34

Invesco · IE00BDT8TZ34

IE00BDT8TZ34 is an exchange-traded fund (ETF) from Invesco, traded under the ticker PRFC (ISIN IE00BDT8TZ34). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their…

· Tracks the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Higher feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-13.2%
Price Return · to 2026-10-23
Yearly fee (TER) ?
0.55%
All-in cost ≈ 0.60%

About this fund

What you own

The ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 262 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.55%Yearly fee (TER)
0.60%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index
Replication ?
Physical
Full — buys every share
Recommended holding period
5 years

Performance

97.798.799.7101102202620262026

Growth of CHF100 invested — both lines start at CHF100.

IE00BDT8TZ34 Average ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-11.3%
1 year-13.2%
3 years-0.6%
5 years-7.0%

Return, year by year

-23.5
+4.5
-0.5
-0.8
'22'23'24'25
1 of 4 up yearsBest: 2023 +4.5%Worst: 2022 -23.5%Calendar-year total returns, in CHF

How bumpy has it been?

3.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.10
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-30.7%
Since inception
Total growth since launch — about -6.7% a year.
+22.0%
Best 12 months
The strongest one-year stretch on record.
-25.7%
Worst 12 months
The weakest one-year stretch on record.
-31.1%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 7.6% of the fund — the rest is spread across roughly 128 more companies.

Top 10 holdings

#CompanyWeight
11BANK OF AMERICA CORPORATION USD 251.0%
23AT&T INC USD 25.0000 PFD0.9%
29XCEL ENERGY INC USD 25.0000 PFD0.8%
32CITIGROUP INC USD 25.0000 PFD0.8%
34REINSURANCE GRP OF AMER USD 25.0000 PFD0.8%
38METLIFE INC USD 25.0000 PFD0.7%
40AEGON FUNDING CORP II USD 25.0000 PFD0.7%
42JPMORGAN CHASE & CO USD 25.0000 PFD0.7%
43Wells Fargo Securities LLC USD 25.0000 PFD0.7%
45APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD0.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXPRFCCHF★ Primary
CHF listings
B1PRFCEURCHF
B2PRFCCHFCHF
B3PRFCZCHF
E1PRFCCHFCHF
E1PRFCEURCHF
EPPRFCCHFCHF
ERPRFCCHF
EUPRFCEURCHF
EUPRFCCHFCHF
EZPRFCCHFCHF
L1PRFCZCHF
L3PRFCZCHF
POPRFCZCHF
SEPRFCCHF
X2PRFCCHFCHF
XAPRFCCHFCHF
XAPRFCEURCHF
XEPRFCEURCHF
XEPRFCCHFCHF
XFPRFCCHFCHF
XFPRFCEURCHF
XGPRFCEURCHF
XGPRFCCHFCHF
XHPRFCCHFCHF
XHPRFCEURCHF
XJPRFCCHFCHF
XJPRFCEURCHF
XLPRFCEURCHF
XLPRFCCHFCHF
XOPRFCCHFCHF
XOPRFCEURCHF
XQPRFCCHFCHF
XQPRFCEURCHF
XSPRFCEURCHF
XSPRFCCHFCHF
XTPRFCEURCHF
XUPRFCCHFCHF
XUPRFCEURCHF
XVPRFCCHFCHF
XVPRFCEURCHF
XWPRFCEURCHF
XWPRFCCHFCHF
XXPRFCCHFCHF
XXPRFCEURCHF
XZPRFCCHFCHF
XZPRFCEURCHF
USD listings
XETRAPRFCUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#CompanyWeight
11BANK OF AMERICA CORPORATION USD 251.0%
23AT&T INC USD 25.0000 PFD0.9%
29XCEL ENERGY INC USD 25.0000 PFD0.8%
32CITIGROUP INC USD 25.0000 PFD0.8%
34REINSURANCE GRP OF AMER USD 25.0000 PFD0.8%
38METLIFE INC USD 25.0000 PFD0.7%
40AEGON FUNDING CORP II USD 25.0000 PFD0.7%
42JPMORGAN CHASE & CO USD 25.0000 PFD0.7%
43Wells Fargo Securities LLC USD 25.0000 PFD0.7%
45APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD0.6%
48SEMPRA USD 25.0000 PFD0.6%
49EQUITABLE HOLDINGS INC USD 25.00.6%
51JACKSON FINANCIAL INC USD 25.0000 PFD0.6%
52WELLS FARGO & COMPANY USD 25.0000 PFD0.6%
53UBS Securities USD 25.0000 PFD0.6%
54KKR & CO INC USD 25.0000 PFD0.6%
60NEXTERA ENERGY CAPITAL USD 25.0000 PFD0.6%
61SYNCHRONY FINANCIAL USD 25.0000 PFD0.6%
64COREBRIDGE FINANCIAL INC USD NPV PFD0.5%
66BANK OF NY MELLON CORP USD 25.0000 PFD0.5%
69SCE TRUST VII USD 25.0000 PFD0.5%
70FORD MOTOR COMPANY USD 25.0000 PFD0.5%
72BANK OF AMERICA CORP USD 25.0000 PFD0.5%
76WINTRUST FINANCIAL CORP USD 25.0000 PFD0.5%
78TRUIST FINANCIAL CORP USD 25.0000 PFD0.5%
79DUKE ENERGY CORP USD 25.0000 PFD0.4%
805TH THIRD BANCORP USD 250.4%
83STATE STREET CORP USD 25.0000 PFD0.4%
86M&T BANK CORPORATION USD 25.0000 PFD0.4%
87AXIS CAPITAL HLDGS LTD USD 25.0000 PFD0.4%
88CHARLES SCHWAB CORP USD 25.0000 PFD0.4%
92MORGAN STANLEY USD 25.0000 PFD0.4%
93LINCOLN NATIONAL CORP USD 25.0000 PFD0.4%
96SOUTHERN CO USD 25.0000 PFD0.4%
98TPG OPERATING GROUP II USD 25.0000 PFD0.4%
99T-MOBILE US INC USD 25.0000 PFD0.3%
101KEYCORP USD 25.0000 PFD0.3%
102TELEPHONE & DATA SYS USD 25.0000 PFD0.3%
103CITIZENS FINANCIAL GROUP USD 25.0000 PFD0.3%
105UMB FINANCIAL CORP USD 25.0000 PFD0.3%
107KKR GROUP FIN CO IX LLC USD 25.0000 PFD0.3%
108CARLYLE FINANCE LLC USD 25.0000 PFD0.3%
109TRANSCANADA PIPELINES USD 25.0000 PFD0.3%
110HARTFORD INSURANCE GROUP INC USD 25.0000 PFD0.3%
111ENTERGY ARKANSAS LLC USD 25.0000 PFD0.3%
112Wachtell Lipton Rosen & Katz USD 25.0000 PFD0.3%
115T-MOBILE USA INC USD 25.0000 PFD0.3%
117NORTHERN TRUST CORP USD 25.0000 PFD0.3%
120SCE TRUST VI USD 25.0000 PFD0.3%
122F&G ANNUITIES & LIFE INC USD 25.0000 PFD0.3%
124SCE TRUST VIII USD 25.0000 PFD0.3%
125AMERICAN NATIONAL GROUP USD 25.0000 PFD0.3%
127VOYA FINANCIAL INC USD 25.0000 PFD0.3%
128US BANCORP USD 25.0000 PFD0.3%
129PITNEY BOWES INC USD 25.0000 PFD0.3%
132FIRST CITIZENS BANCSHARE USD 25.0000 PFD0.3%
133PRUDENTIAL FINANCIAL INC USD 25.0000 PFD0.3%
134UNUM GROUP USD 25.0000 PFD0.3%
135REGIONS FINANCIAL CORP USD 25.0000 PFD0.3%
137Morgan Stanley & Co LLC USD 25.0000 PFD0.3%
138ARCH CAPITAL GROUP LTD USD 25.0000 PFD0.3%
139ATHENE HOLDING LTD USD 25.0000 PFD0.3%
140WESBANCO INC USD 25.0000 PFD0.3%
141BROOKFIELD FINANCE INC USD 25.0000 PFD0.2%
146QWEST CORP USD 25.0000 PFD0.2%
151BANK OZK USD 25.0000 PFD0.2%
154TEXAS CAPITAL BANCSHARES USD 25.0000 PFD0.2%
156DILLARDS CAP TRUST I USD 25.0000 PFD0.2%
157ALLSTATE CORP USD 25.0000 PFD0.2%
160NATIONAL RURAL UTIL COOP USD 25.0000 PFD0.2%
161PINNACLE FINANCL PARTNRS USD 25.0000 PFD0.2%
162GEORGIA POWER CO USD 25.0000 PFD0.2%
164Cash and/or Derivatives0.2%
165ENTERGY LOUISIANA LLC USD 25.0000 PFD0.2%
167SL GREEN REALTY CORP USD 25.0000 PFD0.2%
170NAVIENT CORP USD 25.0000 PFD0.2%
171BRUNSWICK CORPORATION0.2%
172ENTERGY MISSISSIPPI LLC USD 25.0000 PFD0.2%
173RENAISSANCERE HOLDINGS L USD 25.0000 PFD0.2%
174BIP BERMUDA HOLDINGS I USD 25.0000 PFD0.2%
175GLOBE LIFE INC USD 25.0000 PFD0.2%
176EQUITABLE HOLDINGS INC USD 25.0000 PFD0.2%
177WaFd Inc USD 25.0000 PFD0.2%
178FIFTH THIRD BANCORP USD 6 PFD0.2%
183ASSURANT INC USD 25.0000 PFD0.2%
186FIFTH THIRD BANCORP USD 25.0000 PFD0.2%
187ASPEN INSURANCE HLDG LTD USD 25.0000 PFD0.2%
188ATLANTICUS HOLDINGS CORP USD 25.0000 PFD0.2%
192KIMCO REALTY CORP USD 25.0000 PFD0.2%
193SPIRE INC USD 25.0000 PFD0.2%
194VORNADO REALTY TRUST USD 25.0000 PFD0.2%
203VALLEY NATIONAL BANCORP USD 25.0000 PFD0.2%
204CMS ENERGY CORP pfd0.2%
205CMS ENERGY CORP USD 25.0000 PFD0.2%
206BERKLEY (WR) CORPORATION USD 25.0000 PFD0.2%
207BROOKFIELD INFRA FIN ULC USD 25.0000 PFD0.2%
209FIRST CITIZENS BANCSHARES INC DEL USD 250.2%
210DIGITAL REALTY TRUST INC USD 25.0000 PFD0.2%
211BERKLEY (WR) CORPORATION0.2%
212MERCHANTS BANCORP USD 25.0000 PFD0.2%
214HANCOCK WHITNEY CORP USD 25.0000 PFD0.2%
216BROOKFIELD BRP HOLDINGS USD 25.0000 PFD0.2%
218HUNTINGTON BANCSHARES USD 25.0000 PFD0.2%
219STIFEL FINANCIAL CORP USD 25.0000 PFD0.1%
220DTE ENERGY CO USD 25.0000 PFD0.1%
222SCE TRUST II USD 25.0000 PFD0.1%
223BREAD FINANCIAL HLDGS USD 25.0000 PFD0.1%
225FULTON FINANCIAL CORP USD 25.0000 PFD0.1%
226FIRST HORIZON CORPORATION 6.5 PFD0.1%
227BRIGHTHOUSE FINANCIAL IN USD 25.0000 PFD0.1%
228BROOKFIELD FIN I UK PLC USD 25.0000 PFD0.1%
230HUNTINGTON BANCSHARES INC USD 5.5 PFD0.1%
231SANTANDER HOLDINGS USA INC USD 250.1%
234TRITON INTERNATIONAL USD 25.0000 PFD0.1%
235TRITON INTERNATIONAL LTD USD 25.0000 PFD0.1%
236SELECTIVE INSURANCE GROU USD 25.0000 PFD0.1%
237EPR PROPERTIES USD 25.0000 PFD0.1%
238NEW MOUNTAIN FINANCE COR USD 25.0000 PFD0.1%
239AGREE REALTY CORP USD 25.0000 PFD0.1%
240FEDERAL REALTY INVESTMENT TRUST USD 250.1%
241AFFILIATED MANAGERS GROU USD 25.0000 PFD0.1%
242OLD NATIONAL BANCORP(INDIANA) USD 250.1%
243AMERICAN FINANCIAL GROUP USD 25.0000 PFD0.1%
244BANK OF HAWAII CORP USD 25.0000 PFD0.1%
245POPULAR CAPITAL TRUST II USD 25.0000 PFD0.1%
247EIDP INC. USD 1000.1%
248BofA Securities USD 25.0000 PFD0.1%
249AMERICAN HOMES 4 RENT USD 25.0000 PFD0.1%
250CULLEN/FROST BANKERS INC USD 25.0000 PFD0.1%
252FIRST HORIZON CORP USD 25.0000 PFD0.1%
253ENTERGY NEW ORLEANS LLC USD 25.0000 PFD0.1%
254GLOBAL NET LEASE INC USD 25.0000 PFD0.1%
255PACIFIC GAS&ELEC USD 25.0000 PFD0.1%
257CAPITAL ONE FINANCIAL CO USD 25.0000 PFD0.1%
258UNITED STATES CELLULAR C USD 25.0000 PFD0.1%
260ASSOC BANC-CORP USD 25.0000 PFD0.1%
261Array Digital Infrastructure Inc USD 25 PFD0.1%
262PUBLIC STORAGE USD 25.0000 PFD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 10%📈 Higher 5-yr return than 11%📊 Behind its category by 24.0% (1-yr) (category average +10.8%)📊 Behind its category by 10.6% (3-yr) (category average +10.0%)📊 Behind its category by 9.7% (5-yr) (category average +2.7%)

Versus the Equity (stocks) · Other · CHF ETFs we track.

Advanced risk

-0.14
Sortino (3y) ?
-0.03
Calmar (3y) ?
3.2%
Downside deviation ?
33%
Up months (hit rate) ?
CHF 18.12
52-week high ?
CHF 15.68
52-week low ?

Concentration depth

~161 ?
Effective number of holdings

Roughly 262 companies are held, but the largest names carry most of the weight — so it behaves like ~161 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2
United States+72.4
Bermuda+1.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return IndexTechnology Select Sector IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector IndexS&P MidCap 400 Index
Yearly fee (TER)0.55%0.08%0.08%0.08%0.08%0.08%0.23%
All-in cost0.60%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€107.9B€46.3B€42B€40.6B€27.7B€23.1B
DomicileIrelandUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-0.6%+30.4%+21.1%+13.3%+17.4%+20.4%+14.9%
5-yr return p.a.-7.0%+18.3%+6.7%+6.2%+19.0%+10.0%+5.3%
# holdings2627780642486401

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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