INVESCOM2 PREF SHARES A
INVESCOM2 PREF SHARES A
ETF · IE00BDVJF675 (XDUB)
Overview
No Price
06.03.2026 15:51
Current Prices from INVESCOM2 PREF SHARES A
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
PRFD.L
USD
06.03.2026 15:51
15,21 USD
0,001 USD
+0,0085 %
XLON: London
London
PRFP.L
GBX
06.03.2026 15:17
1.133,85 GBX
-9,65 GBX
-0,84 %
XDQU: Quotrix
Quotrix
IMI2PS75.DUSD
EUR
06.03.2026 06:27
13,16 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI2PS75.DUSB
EUR
05.03.2026 20:47
12,96 EUR
-
XHAM: Hamburg
Hamburg
IMI2PS75.HAMB
EUR
05.03.2026 07:07
13,17 EUR
-
Company Profile for INVESCOM2 PREF SHARES A ETF
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
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Company Data

Name INVESCOM2 PREF SHARES A
Company Invesco Preferred Shares UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BDVJF675
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-28
Dividends from 'INVESCOM2 PREF SHARES A'
Ex-Date Dividend per Share
11.12.2025 0,21 USD
11.09.2025 0,19 USD
12.06.2025 14,83 GBX
13.03.2025 15,45 GBX
12.12.2024 0,21 USD
12.09.2024 0,20 USD
13.06.2024 0,19 USD
14.03.2024 0,20 USD
14.12.2023 0,20 USD
14.09.2023 0,20 USD

Ticker Symbols

Name Symbol
Düsseldorf IMI2PS75.DUSB
Hamburg IMI2PS75.HAMB
London PRFD.L
London PRFP.L
Quotrix IMI2PS75.DUSD
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