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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 ?
-10.8%
Price Return · to 2026-09-04
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 263 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

99.6100101101102202520252025

Growth of €100 invested — both lines start at €100.

IE00BDT8V027 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-6.9%
1 year-10.8%
3 years-4.0%
5 years-9.2%

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?

8.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.44
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-38.5%
Since inception
Total growth since launch — about -8.9% 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.
-38.7%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 7.5% of the fund — the rest is spread across roughly 129 more companies.

Top 10 holdings

#CompanyWeight
11BANK OF AMERICA CORPORATION USD 251.0%
22AT&T INC USD 25.0000 PFD0.9%
29XCEL ENERGY INC USD 25.0000 PFD0.8%
33CITIGROUP INC USD 25.0000 PFD0.8%
35REINSURANCE GRP OF AMER USD 25.0000 PFD0.7%
40AEGON FUNDING CORP II USD 25.0000 PFD0.7%
41METLIFE INC USD 25.0000 PFD0.7%
42JPMORGAN CHASE & CO USD 25.0000 PFD0.7%
43Wells Fargo Securities LLC USD 25.0000 PFD0.6%
46APOLLO 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
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 2026-09-04 · the fund's own published holdings.

#CompanyWeight
11BANK OF AMERICA CORPORATION USD 251.0%
22AT&T INC USD 25.0000 PFD0.9%
29XCEL ENERGY INC USD 25.0000 PFD0.8%
33CITIGROUP INC USD 25.0000 PFD0.8%
35REINSURANCE GRP OF AMER USD 25.0000 PFD0.7%
40AEGON FUNDING CORP II USD 25.0000 PFD0.7%
41METLIFE INC USD 25.0000 PFD0.7%
42JPMORGAN CHASE & CO USD 25.0000 PFD0.7%
43Wells Fargo Securities LLC USD 25.0000 PFD0.6%
46APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD0.6%
48SEMPRA USD 25.0000 PFD0.6%
50WELLS FARGO & COMPANY USD 25.0000 PFD0.6%
52EQUITABLE HOLDINGS INC USD 25.00.6%
54UBS Securities USD 25.0000 PFD0.6%
55JACKSON FINANCIAL INC USD 25.0000 PFD0.6%
58NEXTERA ENERGY CAPITAL USD 25.0000 PFD0.6%
60KKR & CO INC USD 25.0000 PFD0.6%
63SCE TRUST VII USD 25.0000 PFD0.5%
64LINCOLN NATIONAL CORP USD 25.0000 PFD0.5%
65SYNCHRONY FINANCIAL USD 25.0000 PFD0.5%
67BANC OF CALIFORNIA USD NPV0.5%
69COREBRIDGE FINANCIAL INC USD NPV PFD0.5%
71BANK OF NY MELLON CORP USD 25.0000 PFD0.5%
72FORD MOTOR COMPANY USD 25.0000 PFD0.5%
74BANK OF AMERICA CORP USD 25.0000 PFD0.5%
79WINTRUST FINANCIAL CORP USD 25.0000 PFD0.4%
80TRUIST FINANCIAL CORP USD 25.0000 PFD0.4%
81DUKE ENERGY CORP USD 25.0000 PFD0.4%
82M&T BANK CORPORATION USD 25.0000 PFD0.4%
85STATE STREET CORP USD 25.0000 PFD0.4%
865TH THIRD BANCORP USD 250.4%
87AXIS CAPITAL HLDGS LTD USD 25.0000 PFD0.4%
91CHARLES SCHWAB CORP USD 25.0000 PFD0.4%
94MORGAN STANLEY USD 25.0000 PFD0.4%
97T-MOBILE US INC USD 25.0000 PFD0.4%
98TPG OPERATING GROUP II USD 25.0000 PFD0.4%
99TELEPHONE & DATA SYS USD 25.0000 PFD0.4%
101SOUTHERN CO USD 25.0000 PFD0.4%
102KEYCORP USD 25.0000 PFD0.4%
105HARTFORD INSURANCE GROUP INC USD 25.0000 PFD0.3%
106TRANSCANADA PIPELINES USD 25.0000 PFD0.3%
108CITIZENS FINANCIAL GROUP USD 25.0000 PFD0.3%
110ENTERGY ARKANSAS LLC USD 25.0000 PFD0.3%
111Wachtell Lipton Rosen & Katz USD 25.0000 PFD0.3%
112KKR GROUP FIN CO IX LLC USD 25.0000 PFD0.3%
113CARLYLE FINANCE LLC USD 25.0000 PFD0.3%
114SCE TRUST VI USD 25.0000 PFD0.3%
117SCE TRUST VIII USD 25.0000 PFD0.3%
118UMB FINANCIAL CORP USD 25.0000 PFD0.3%
119F&G ANNUITIES & LIFE INC USD 25.0000 PFD0.3%
121T-MOBILE USA INC USD 25.0000 PFD0.3%
122PITNEY BOWES INC USD 25.0000 PFD0.3%
126NORTHERN TRUST CORP USD 25.0000 PFD0.3%
128VOYA FINANCIAL INC USD 25.0000 PFD0.3%
129AMERICAN NATIONAL GROUP USD 25.0000 PFD0.3%
130US BANCORP USD 25.0000 PFD0.3%
131FIRST CITIZENS BANCSHARE USD 25.0000 PFD0.3%
132Morgan Stanley & Co LLC USD 25.0000 PFD0.3%
133QWEST CORP USD 25.0000 PFD0.3%
135UNUM GROUP USD 25.0000 PFD0.3%
136PRUDENTIAL FINANCIAL INC USD 25.0000 PFD0.3%
137REGIONS FINANCIAL CORP USD 25.0000 PFD0.3%
140ATHENE HOLDING LTD USD 25.0000 PFD0.3%
141ARCH CAPITAL GROUP LTD USD 25.0000 PFD0.3%
143BROOKFIELD FINANCE INC USD 25.0000 PFD0.2%
144TEXAS CAPITAL BANCSHARES USD 25.0000 PFD0.2%
147WESBANCO INC USD 25.0000 PFD0.2%
154BANK OZK USD 25.0000 PFD0.2%
156GEORGIA POWER CO USD 25.0000 PFD0.2%
157PINNACLE FINANCL PARTNRS USD 25.0000 PFD0.2%
158NAVIENT CORP USD 25.0000 PFD0.2%
165DILLARDS CAP TRUST I USD 25.0000 PFD0.2%
166ENTERGY LOUISIANA LLC USD 25.0000 PFD0.2%
167BRUNSWICK CORPORATION0.2%
168ALLSTATE CORP USD 25.0000 PFD0.2%
169NATIONAL RURAL UTIL COOP USD 25.0000 PFD0.2%
170ENTERGY MISSISSIPPI LLC USD 25.0000 PFD0.2%
172RENAISSANCERE HOLDINGS L USD 25.0000 PFD0.2%
173WaFd Inc USD 25.0000 PFD0.2%
174EQUITABLE HOLDINGS INC USD 25.0000 PFD0.2%
175BIP BERMUDA HOLDINGS I USD 25.0000 PFD0.2%
176SL GREEN REALTY CORP USD 25.0000 PFD0.2%
178GLOBE LIFE INC USD 25.0000 PFD0.2%
181ASPEN INSURANCE HLDG LTD USD 25.0000 PFD0.2%
183ASSURANT INC USD 25.0000 PFD0.2%
185FIFTH THIRD BANCORP USD 25.0000 PFD0.2%
187KIMCO REALTY CORP USD 25.0000 PFD0.2%
190SPIRE INC USD 25.0000 PFD0.2%
193FIFTH THIRD BANCORP USD 6 PFD0.2%
194VORNADO REALTY TRUST USD 25.0000 PFD0.2%
196ATLANTICUS HOLDINGS CORP USD 25.0000 PFD0.2%
200FIRST CITIZENS BANCSHARES INC DEL USD 250.2%
203CMS ENERGY CORP pfd0.2%
205BERKLEY (WR) CORPORATION USD 25.0000 PFD0.2%
207VALLEY NATIONAL BANCORP USD 25.0000 PFD0.2%
208DIGITAL REALTY TRUST INC USD 25.0000 PFD0.2%
209BERKLEY (WR) CORPORATION0.2%
211HANCOCK WHITNEY CORP USD 25.0000 PFD0.2%
212BROOKFIELD INFRA FIN ULC USD 25.0000 PFD0.2%
213SCE TRUST II USD 25.0000 PFD0.2%
214CMS ENERGY CORP USD 25.0000 PFD0.2%
217MERCHANTS BANCORP USD 25.0000 PFD0.2%
218HUNTINGTON BANCSHARES USD 25.0000 PFD0.2%
220DTE ENERGY CO USD 25.0000 PFD0.1%
221STIFEL FINANCIAL CORP USD 25.0000 PFD0.1%
222BRIGHTHOUSE FINANCIAL IN USD 25.0000 PFD0.1%
223FULTON FINANCIAL CORP USD 25.0000 PFD0.1%
224FIRST HORIZON CORPORATION 6.5 PFD0.1%
225BROOKFIELD FIN I UK PLC USD 25.0000 PFD0.1%
227TRITON INTERNATIONAL USD 25.0000 PFD0.1%
228BROOKFIELD BRP HOLDINGS USD 25.0000 PFD0.1%
229BREAD FINANCIAL HLDGS USD 25.0000 PFD0.1%
230HUNTINGTON BANCSHARES INC USD 5.5 PFD0.1%
231TRITON INTERNATIONAL LTD USD 25.0000 PFD0.1%
233EPR PROPERTIES USD 25.0000 PFD0.1%
234SELECTIVE INSURANCE GROU USD 25.0000 PFD0.1%
236SANTANDER HOLDINGS USA INC USD 250.1%
238AGREE REALTY CORP USD 25.0000 PFD0.1%
239AFFILIATED MANAGERS GROU USD 25.0000 PFD0.1%
240FEDERAL REALTY INVESTMENT TRUST USD 250.1%
241NEW MOUNTAIN FINANCE COR USD 25.0000 PFD0.1%
242BANK OF HAWAII CORP USD 25.0000 PFD0.1%
243EIDP INC. USD 1000.1%
244OLD NATIONAL BANCORP(INDIANA) USD 250.1%
246AMERICAN FINANCIAL GROUP USD 25.0000 PFD0.1%
247POPULAR CAPITAL TRUST II USD 25.0000 PFD0.1%
248FIRST HORIZON CORP USD 25.0000 PFD0.1%
249AMERICAN HOMES 4 RENT USD 25.0000 PFD0.1%
250CULLEN/FROST BANKERS INC USD 25.0000 PFD0.1%
251Cash and/or Derivatives0.1%
252BofA Securities USD 25.0000 PFD0.1%
254ENTERGY NEW ORLEANS LLC USD 25.0000 PFD0.1%
255GLOBAL NET LEASE INC USD 25.0000 PFD0.1%
256PACIFIC GAS&ELEC USD 25.0000 PFD0.1%
258CAPITAL ONE FINANCIAL CO USD 25.0000 PFD0.1%
260UNITED STATES CELLULAR C USD 25.0000 PFD0.1%
261ASSOC BANC-CORP USD 25.0000 PFD0.1%
262Array Digital Infrastructure Inc USD 25 PFD0.1%
263PUBLIC STORAGE USD 25.0000 PFD0.0%

⭳ 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 12%📈 Higher 3-yr return than 16%📈 Higher 5-yr return than 10%📊 Behind its category by 21.2% (1-yr) (category average +10.4%)📊 Behind its category by 10.3% (3-yr) (category average +6.3%)📊 Behind its category by 12.5% (5-yr) (category average +3.3%)

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

Advanced risk

-0.60
Sortino (3y) ?
-0.21
Calmar (3y) ?
6.2%
Downside deviation ?
25%
Up months (hit rate) ?
€13.78
52-week high ?
€12.08
52-week low ?

Concentration depth

~163 ?
Effective number of holdings

Roughly 263 companies are held, but the largest names carry most of the weight — so it behaves like ~163 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
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
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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 IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.55%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.61%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€104.5B€56.6B€47.7B€38.4B€36.7B€27.4B
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.-4.0%+28.4%+13.9%+18.7%+8.2%+12.1%+18.2%
5-yr return p.a.-9.2%+18.6%+6.7%+8.6%+4.5%+22.1%+11.2%
# holdings263761,49480632486

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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