Invesco Preferred Shares UCITS ETF EUR Hedged Dist

ISIN IE00BDT8V027

 | 

WKN A2JEE2

TER
0.55% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
20 m
Holdings
252
 

Overview

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Description

The Invesco Preferred Shares UCITS ETF EUR Hedged Dist seeks to track the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) index. The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) index tracks fixed rate preferred securities. The index contains only securities, which have been issued in the USA and are denominated in US-Dollar. Issuers may come from other countries, but then these countries must hold a rating within the Investment Grade range. Issuers only need a rating of BB- or higher to be eligible for the index. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The Invesco Preferred Shares UCITS ETF EUR Hedged Dist is the only ETF that tracks the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco Preferred Shares UCITS ETF EUR Hedged Dist is a very small ETF with 20m Euro assets under management. The ETF was launched on 16 April 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged)
Investment focus
Equity, United States, Dividend
Fund size
EUR 20 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
11.03%
Inception/ Listing Date 16 April 2018
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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
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 252
13.99%
JPMorgan Chase & Co.
1.69%
Wells Fargo & Co.
1.59%
JPMorgan Chase & Co.
1.54%
JPMorgan Chase & Co.
1.52%
JPMorgan Chase & Co.
1.51%
AT&T
1.32%
Bank of America Corp.
1.23%
JPMorgan Chase & Co.
1.22%
Bank of America Corp.
1.21%
AT&T
1.16%

Countries

United States
78.14%
Bermuda
4.63%
Other
17.23%

Sectors

Financials
52.11%
Real Estate
6.56%
Telecommunication
3.51%
Industrials
0.89%
Other
36.93%
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As of 30/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2574
View offer*
1.00€
2416
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +8.09%
1 month -1.90%
3 months +4.38%
6 months +6.77%
1 year +15.34%
3 years -12.21%
5 years -6.70%
Since inception (MAX) -1.47%
2023 +5.84%
2022 -24.05%
2021 +2.07%
2020 +4.01%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.84%
Dividends (last 12 months) EUR 0.70

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.70 5.32%
2023 EUR 0.74 5.36%
2022 EUR 0.80 4.20%
2021 EUR 0.85 4.36%
2020 EUR 0.86 4.37%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.03%
Volatility 3 years 14.94%
Volatility 5 years 17.42%
Return per risk 1 year 1.39
Return per risk 3 years -0.28
Return per risk 5 years -0.08
Maximum drawdown 1 year -6.17%
Maximum drawdown 3 years -28.74%
Maximum drawdown 5 years -32.02%
Maximum drawdown since inception -32.02%

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
SPDR S&P US Dividend Aristocrats UCITS ETF 3,700 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 1,130 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 952 0.35% p.a. Distributing Full replication
iShares Dow Jones US Select Dividend UCITS ETF (DE) 372 0.31% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 315 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of PDSE?

The name of PDSE 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 PDSE.

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 quarterly 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 20m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.