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TER
0,55% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 11 m
Inception Date
16. April 2018
Holdings
261
Overview
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Description
Der Invesco Preferred Shares UCITS ETF EUR Hedged Dist bildet den BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) Index nach. Der BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) Index bietet Zugang zu festverzinslichen Vorzugsaktien. Enthalten sind nur Aktien, die in den USA aufgelegt wurden und auf den Dollar lauten. Emittenten können auch aus anderen Ländern stammen, diese Länder müssen dann aber ein Investment Grade Rating besitzen. Emittenten selbst müssen lediglich ein Rating von BB- oder höher halten. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) |
| Investment focus | Aktien, USA, Dividenden |
| Fund size | CHF 11 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 7,55% |
| Inception/ Listing Date | 16. April 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Preferred Shares UCITS ETF EUR Hedged Dist.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Preferred Shares UCITS ETF EUR Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 261
13,24%
| JPMorgan Chase & Co. | 1,82% |
| JPMorgan Chase & Co. | 1,55% |
| Wells Fargo & Co. | 1,47% |
| JPMorgan Chase & Co. | 1,33% |
| JPMorgan Chase & Co. | 1,32% |
| Bank of America Corp. | 1,31% |
| AT&T, Inc. | 1,18% |
| Bank of America Corp. | 1,15% |
| JPMorgan Chase & Co. | 1,06% |
| Capital One Financial | 1,05% |
Countries
| USA | 95,19% |
| Bermuda-Inseln | 2,96% |
| Kanada | 1,72% |
| Sonstige | 0,13% |
Sectors
| Finanzen | 79,98% |
| Versorger | 11,04% |
| Telekommunikation | 5,67% |
| Zyklische Konsumgüter | 1,72% |
| Sonstige | 1,59% |
As of 27.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -9.14% |
| 1 month | -5.72% |
| 3 months | -6.50% |
| 6 months | -8.29% |
| 1 year | -10.76% |
| 3 years | +4.61% |
| 5 years | -34.24% |
| Since inception (MAX) | -32.51% |
| 2025 | -0.30% |
| 2024 | +4.82% |
| 2023 | -0.45% |
| 2022 | -27.60% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 6,18% |
| Dividends (last 12 months) | CHF 0,65 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,65 | 5,21% |
| 2025 | CHF 0,64 | 5,02% |
| 2024 | CHF 0,68 | 5,29% |
| 2023 | CHF 0,71 | 5,26% |
| 2022 | CHF 0,80 | 4,06% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.55% |
| Volatility 3 years | 10.74% |
| Volatility 5 years | 13.96% |
| Return per risk 1 year | -1.43 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.58 |
| Maximum drawdown 1 year | -11.59% |
| Maximum drawdown 3 years | -16.68% |
| Maximum drawdown 5 years | -37.24% |
| Maximum drawdown since inception | -38.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PDSE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PDSE | - - | - - | - |
| Borsa Italiana | EUR | PRFE | PRFE IM PDSEIN | PRFE.MI 740XINAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | EUR | PRFE | PRFE SW PDSEIN | PRFE.S 740XINAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | PDSE | PDSE GY PDSEIN | PDSE.DE 740XINAV.DE | Goldenberg Hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 3,390 | 0.35% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF INC-USD | 1,356 | 0.25% p.a. | Distributing | Full replication |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 682 | 0.35% p.a. | Distributing | Full replication |
| First Trust US Equity Income UCITS ETF Dist | 385 | 0.55% p.a. | Distributing | Full replication |
| Fidelity US Quality Income UCITS ETF ACC-USD | 367 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of PRFE?
The name of PRFE is Invesco Preferred Shares UCITS ETF EUR Hedged Dist.
What is the ticker of Invesco Preferred Shares UCITS ETF EUR Hedged Dist?
The primary ticker of Invesco Preferred Shares UCITS ETF EUR Hedged Dist is PRFE.
What is the ISIN of Invesco Preferred Shares UCITS ETF EUR Hedged Dist?
The ISIN of Invesco Preferred Shares UCITS ETF EUR Hedged Dist is IE00BDT8V027.
What are the costs of Invesco Preferred Shares UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Invesco Preferred Shares UCITS ETF EUR Hedged Dist amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Preferred Shares UCITS ETF EUR Hedged Dist paying dividends?
Yes, Invesco Preferred Shares UCITS ETF EUR Hedged Dist is paying dividends. Usually, the dividend payments take place quartalsweise for Invesco Preferred Shares UCITS ETF EUR Hedged Dist.
What's the fund size of Invesco Preferred Shares UCITS ETF EUR Hedged Dist?
The fund size of Invesco Preferred Shares UCITS ETF EUR Hedged Dist is 10m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.