Invesco Preferred Shares UCITS UCITS ETF EUR Hedged ISIN IE00BDT8V027, WKN A2JEE2

 
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Current quote and strategy of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

Quote
EUR 15.65
XETRA
20.05.22
15.26 52 weeks low/high 19.75
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) (1)

Equity (1377) United States (247) Dividend (12)
 

Risk and fees of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

Risk
EUR 26 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 10.52% Risk category
Inception/ Listing Date 16 April 2018
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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Savings plan offers for the Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco Preferred Shares UCITS UCITS ETF EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 291
17.37%
JPMORGAN CHA PFD
2.05%
WELLS FARGO 1000 DS REF CL A PRF
1.87%
JPMORGAN CHASE & CO PRF
1.85%
WELLS FARGO AD/D
1.84%
US48128B5232
1.78%
US48128B5497
1.72%
CITIGROUP DEPOSITORY SHS REPRESENTING 1/1000TH PREF SHS SERIES K
1.66%
AT&T INC 4.75 PERP
1.61%
BANK OF AMERICA CORP PRF
1.50%
BANK OF AMERICA CORP PRF
1.49%
Countries
United States
100.00%
Bermuda
6.99%
Canada
1.70%
Other
0.00%
Sectors
Financials
66.04%
Real Estate
8.44%
Utilities
3.36%
Telecommunication
3.31%
Other
52.10%
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As of 31/03/2022
 
 

Description of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

The Invesco Preferred Shares UCITS UCITS ETF EUR Hedged invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Preferred Shares UCITS UCITS ETF EUR Hedged is a small ETF with 26m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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Returns of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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Monthly returns in a heat map
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Dividends of the Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

Current dividend yield
Current dividend yield 5.41%
Dividends (last 12 months) EUR 0.85
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.85 4.38%
2021 EUR 0.85 4.36%
2020 EUR 0.86 4.37%
2019 EUR 0.91 4.96%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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Rolling 1 year volatility of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
10.52% 17.76% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.46 -0.17 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.