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IE00BDT8V027

Invesco · IE00BDT8V027

IE00BDT8V027 is an exchange-traded fund (ETF) from Invesco, traded under the ticker PRFE (ISIN IE00BDT8V027). 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 ?Distributing ?Physical ?Ireland ?
Higher feePays cash dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-5.1%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.55%
All-in cost ≈ 0.61%

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 260 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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)
0.61%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

60.070.781.592.2103202120242026

Growth of €100 invested — the line starts at €100.

IE00BDT8V027

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-4.0%
1 year-5.1%
3 years-3.3%
5 years-8.6%

Return, year by year

-27.5
+1.5
-3.9
-3.5
'22'23'24'25
1 of 4 up yearsBest: 2023 +1.5%Worst: 2022 -27.5%Calendar-year total returns, in EUR

How bumpy has it been?

8.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.36
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-36.5%
Since inception
Total growth since launch — about -8.6% a year.
+18.7%
Best 12 months
The strongest one-year stretch on record.
-29.4%
Worst 12 months
The weakest one-year stretch on record.
-37.7%
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 129 more companies.

Top 10 holdings

#CompanyWeight
12BANK OF AMERICA CORPORATION USD 251.0%
20AT&T INC USD 25.0000 PFD0.9%
29XCEL ENERGY INC USD 25.0000 PFD0.8%
32CITIGROUP INC USD 25.0000 PFD0.8%
38METLIFE INC USD 25.0000 PFD0.7%
40REINSURANCE GRP OF AMER USD 25.0000 PFD0.7%
41JPMORGAN CHASE & CO USD 25.0000 PFD0.7%
42AEGON FUNDING CORP II USD 25.0000 PFD0.7%
43Wells Fargo Securities LLC USD 25.0000 PFD0.7%
44SEMPRA 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
SIXPRFECHF★ Primary
EUR listings
B2PRFEEUREUR
B3PRFEMEUR
B3PRFEZEUR
B3PDSEDEUR
Borsa ItalianaPRFEEUR
E1PRFEEUREUR
EPPRFEEUREUR
EUPRFEEUREUR
EZPRFEEUREUR
FrankfurtPDSEEUR
GDPDSEEUR
GFPDSEEUR
GHPDSEEUR
GMPDSEEUR
GSPDSEEUR
GTPDSEEUR
GZPDSEEUR
L1PDSEDEUR
L1PRFEMEUR
L1PRFEZEUR
L3PRFEZEUR
L3PRFEMEUR
L3PDSEDEUR
LAPDSEEUR
LUPDSEEUR
POPRFEZEUR
POPRFEMEUR
POPDSEDEUR
QTPDSEEUR
S1PRFEMEUR
S4PRFEMEUR
SEPRFEEUR
THPDSEEUR
X9PRFEEUREUR
XAPRFEEUREUR
XEPRFEEUREUR
XFPRFEEUREUR
XGPRFEEUREUR
XHPRFEEUREUR
XJPRFEEUREUR
XLPRFEEUREUR
XOPRFEEUREUR
XQPRFEEUREUR
XSPRFEEUREUR
XUPRFEEUREUR
XVPRFEEUREUR
XWPRFEEUREUR
XXPRFEEUREUR
XZPRFEEUREUR
USD listings
XETRAPRFEUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
12BANK OF AMERICA CORPORATION USD 251.0%
20AT&T INC USD 25.0000 PFD0.9%
29XCEL ENERGY INC USD 25.0000 PFD0.8%
32CITIGROUP INC USD 25.0000 PFD0.8%
38METLIFE INC USD 25.0000 PFD0.7%
40REINSURANCE GRP OF AMER USD 25.0000 PFD0.7%
41JPMORGAN CHASE & CO USD 25.0000 PFD0.7%
42AEGON FUNDING CORP II USD 25.0000 PFD0.7%
43Wells Fargo Securities LLC USD 25.0000 PFD0.7%
44SEMPRA USD 25.0000 PFD0.6%
46EQUITABLE HOLDINGS INC USD 25.00.6%
48WELLS FARGO & COMPANY USD 25.0000 PFD0.6%
49APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD0.6%
51UBS Securities USD 25.0000 PFD0.6%
54NEXTERA ENERGY CAPITAL USD 25.0000 PFD0.6%
59JACKSON FINANCIAL INC USD 25.0000 PFD0.6%
61KKR & CO INC USD 25.0000 PFD0.5%
62COREBRIDGE FINANCIAL INC USD NPV PFD0.5%
63SCE TRUST VII USD 25.0000 PFD0.5%
64LINCOLN NATIONAL CORP USD 25.0000 PFD0.5%
66BANK OF AMERICA CORP USD 25.0000 PFD0.5%
67BANC OF CALIFORNIA USD NPV0.5%
68SYNCHRONY FINANCIAL USD 25.0000 PFD0.5%
69FORD MOTOR COMPANY USD 25.0000 PFD0.5%
72BANK OF NY MELLON CORP USD 25.0000 PFD0.5%
77TRUIST FINANCIAL CORP USD 25.0000 PFD0.5%
80DUKE ENERGY CORP USD 25.0000 PFD0.5%
81WINTRUST FINANCIAL CORP USD 25.0000 PFD0.4%
82M&T BANK CORPORATION USD 25.0000 PFD0.4%
84STATE STREET CORP USD 25.0000 PFD0.4%
85CHARLES SCHWAB CORP USD 25.0000 PFD0.4%
86AXIS CAPITAL HLDGS LTD USD 25.0000 PFD0.4%
895TH THIRD BANCORP USD 250.4%
94MORGAN STANLEY USD 25.0000 PFD0.4%
98TPG OPERATING GROUP II USD 25.0000 PFD0.4%
99SOUTHERN CO USD 25.0000 PFD0.4%
100T-MOBILE US INC USD 25.0000 PFD0.4%
101KEYCORP USD 25.0000 PFD0.4%
102QWEST CORP USD 25.0000 PFD0.4%
103TRANSCANADA PIPELINES USD 25.0000 PFD0.3%
105TELEPHONE & DATA SYS USD 25.0000 PFD0.3%
106HARTFORD INSURANCE GROUP INC USD 25.0000 PFD0.3%
107CITIZENS FINANCIAL GROUP USD 25.0000 PFD0.3%
109ENTERGY ARKANSAS LLC USD 25.0000 PFD0.3%
110Wachtell Lipton Rosen & Katz USD 25.0000 PFD0.3%
113CARLYLE FINANCE LLC USD 25.0000 PFD0.3%
115KKR GROUP FIN CO IX LLC USD 25.0000 PFD0.3%
117SCE TRUST VIII USD 25.0000 PFD0.3%
118T-MOBILE USA INC USD 25.0000 PFD0.3%
119SCE TRUST VI USD 25.0000 PFD0.3%
120UMB FINANCIAL CORP USD 25.0000 PFD0.3%
121F&G ANNUITIES & LIFE INC USD 25.0000 PFD0.3%
124NORTHERN TRUST CORP USD 25.0000 PFD0.3%
126US BANCORP USD 25.0000 PFD0.3%
127Cash and/or Derivatives0.3%
128PITNEY BOWES INC USD 25.0000 PFD0.3%
129AMERICAN NATIONAL GROUP USD 25.0000 PFD0.3%
130VOYA FINANCIAL INC USD 25.0000 PFD0.3%
131FIRST CITIZENS BANCSHARE USD 25.0000 PFD0.3%
132Morgan Stanley & Co LLC USD 25.0000 PFD0.3%
135PRUDENTIAL FINANCIAL INC USD 25.0000 PFD0.3%
137REGIONS FINANCIAL CORP USD 25.0000 PFD0.3%
138ATHENE HOLDING LTD USD 25.0000 PFD0.3%
139UNUM GROUP USD 25.0000 PFD0.3%
140ARCH CAPITAL GROUP LTD USD 25.0000 PFD0.3%
141TEXAS CAPITAL BANCSHARES USD 25.0000 PFD0.2%
142BROOKFIELD FINANCE INC USD 25.0000 PFD0.2%
151WESBANCO INC USD 25.0000 PFD0.2%
152BANK OZK USD 25.0000 PFD0.2%
156NATIONAL RURAL UTIL COOP USD 25.0000 PFD0.2%
157GEORGIA POWER CO USD 25.0000 PFD0.2%
159ALLSTATE CORP USD 25.0000 PFD0.2%
160PINNACLE FINANCL PARTNRS USD 25.0000 PFD0.2%
161ENTERGY LOUISIANA LLC USD 25.0000 PFD0.2%
164DILLARDS CAP TRUST I USD 25.0000 PFD0.2%
165NAVIENT CORP USD 25.0000 PFD0.2%
168ENTERGY MISSISSIPPI LLC USD 25.0000 PFD0.2%
169RENAISSANCERE HOLDINGS L USD 25.0000 PFD0.2%
171BRUNSWICK CORPORATION0.2%
172BIP BERMUDA HOLDINGS I USD 25.0000 PFD0.2%
173WaFd Inc USD 25.0000 PFD0.2%
174GLOBE LIFE INC USD 25.0000 PFD0.2%
176EQUITABLE HOLDINGS INC USD 25.0000 PFD0.2%
177SL GREEN REALTY CORP USD 25.0000 PFD0.2%
178ASSURANT INC USD 25.0000 PFD0.2%
180SPIRE INC USD 25.0000 PFD0.2%
183ASPEN INSURANCE HLDG LTD USD 25.0000 PFD0.2%
188FIFTH THIRD BANCORP USD 6 PFD0.2%
189FIFTH THIRD BANCORP USD 25.0000 PFD0.2%
192VORNADO REALTY TRUST USD 25.0000 PFD0.2%
194KIMCO REALTY CORP USD 25.0000 PFD0.2%
197ATLANTICUS HOLDINGS CORP USD 25.0000 PFD0.2%
198CMS ENERGY CORP pfd0.2%
202FIRST CITIZENS BANCSHARES INC DEL USD 250.2%
204BERKLEY (WR) CORPORATION USD 25.0000 PFD0.2%
205DIGITAL REALTY TRUST INC USD 25.0000 PFD0.2%
206BROOKFIELD INFRA FIN ULC USD 25.0000 PFD0.2%
208BERKLEY (WR) CORPORATION0.2%
210CMS ENERGY CORP USD 25.0000 PFD0.2%
211VALLEY NATIONAL BANCORP USD 25.0000 PFD0.2%
212HANCOCK WHITNEY CORP USD 25.0000 PFD0.2%
213DTE ENERGY CO USD 25.0000 PFD0.2%
214SCE TRUST II USD 25.0000 PFD0.2%
215BROOKFIELD BRP HOLDINGS USD 25.0000 PFD0.2%
218STIFEL FINANCIAL CORP USD 25.0000 PFD0.1%
219BRIGHTHOUSE FINANCIAL IN USD 25.0000 PFD0.1%
220HUNTINGTON BANCSHARES USD 25.0000 PFD0.1%
221MERCHANTS BANCORP USD 25.0000 PFD0.1%
223FULTON FINANCIAL CORP USD 25.0000 PFD0.1%
225BROOKFIELD FIN I UK PLC USD 25.0000 PFD0.1%
226FIRST HORIZON CORPORATION 6.5 PFD0.1%
227TRITON INTERNATIONAL USD 25.0000 PFD0.1%
228HUNTINGTON BANCSHARES INC USD 5.5 PFD0.1%
229BREAD FINANCIAL HLDGS USD 25.0000 PFD0.1%
230TRITON INTERNATIONAL LTD USD 25.0000 PFD0.1%
232SELECTIVE INSURANCE GROU USD 25.0000 PFD0.1%
233EPR PROPERTIES USD 25.0000 PFD0.1%
234WEBSTER FINANCIAL CORP USD 25.0000 PFD0.1%
236AFFILIATED MANAGERS GROU USD 25.0000 PFD0.1%
237AGREE REALTY CORP USD 25.0000 PFD0.1%
239NEW MOUNTAIN FINANCE COR USD 25.0000 PFD0.1%
240FEDERAL REALTY INVESTMENT TRUST USD 250.1%
241EIDP INC. USD 1000.1%
242BANK OF HAWAII CORP USD 25.0000 PFD0.1%
244OLD NATIONAL BANCORP(INDIANA) USD 250.1%
245AMERICAN HOMES 4 RENT USD 25.0000 PFD0.1%
246FIRST HORIZON CORP USD 25.0000 PFD0.1%
247AMERICAN FINANCIAL GROUP USD 25.0000 PFD0.1%
249BofA Securities USD 25.0000 PFD0.1%
250POPULAR CAPITAL TRUST II USD 25.0000 PFD0.1%
251CULLEN/FROST BANKERS INC USD 25.0000 PFD0.1%
252ENTERGY NEW ORLEANS LLC USD 25.0000 PFD0.1%
253PACIFIC GAS&ELEC USD 25.0000 PFD0.1%
254PUBLIC STORAGE USD 25.0000 PFD0.1%
255GLOBAL NET LEASE INC USD 25.0000 PFD0.1%
256CAPITAL ONE FINANCIAL CO USD 25.0000 PFD0.1%
257UNITED STATES CELLULAR C USD 25.0000 PFD0.1%
259ASSOC BANC-CORP USD 25.0000 PFD0.1%
260Array Digital Infrastructure Inc USD 25 PFD0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 31% of similar ETFs💰 All-in cost cheaper than 26%📈 Higher 1-yr return than 17%📈 Higher 3-yr return than 16%📈 Higher 5-yr return than 12%📊 Behind its category by 15.3% (1-yr) (category average +10.2%)📊 Behind its category by 9.1% (3-yr) (category average +5.7%)📊 Behind its category by 12.1% (5-yr) (category average +3.5%)

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

Advanced risk

-0.50
Sortino (3y) ?
-0.19
Calmar (3y) ?
6.0%
Downside deviation ?
50%
Up months (hit rate) ?
€13.78
52-week high ?
€12.29
52-week low ?

Concentration depth

~160 ?
Effective number of holdings

Roughly 260 companies are held, but the largest names carry most of the weight — so it behaves like ~160 equal-sized positions.

Tilt vs a world tracker

United States+26.1
Japan-5.9
United Kingdom-3.5
Canada-3.4
France-2.4
Switzerland-2.3

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.

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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
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Index trackedICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return IndexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.55%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.61%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€0€100.7B€57.6B€50.3B€48.9B€36.7B€36.7B
DomicileIrelandUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-3.3%+26.5%+13.9%-73.9%+16.7%
5-yr return p.a.-8.6%+18.6%+6.7%+9.2%
# holdings260771,49457280505505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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