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 14.16
XETRA
08.06.23
13.18 52 weeks low/high 16.96
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco Preferred Shares UCITS UCITS ETF EUR Hedged 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).

 

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

Equity (1582) United States (286) Dividend (14)
 
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Risk and fees of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

Risk
EUR 25 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) 19.05% Risk category
Inception/ Listing Date 16 April 2018
Fees
0.55% p.a.
Total expense ratio
0.04% 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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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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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.

Countries
United States
85.56%
Bermuda
6.79%
Canada
1.06%
Other
6.59%
Sectors
Financials
40.33%
Real Estate
5.31%
Utilities
2.13%
Telecommunication
2.02%
Other
50.21%
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As of 30/03/2023
 
 

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 25m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

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Dividends of the Invesco Preferred Shares UCITS UCITS ETF EUR Hedged

Current dividend yield
Current dividend yield 5.59%
Dividends (last 12 months) EUR 0.79
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.79 4.82%
2022 EUR 0.80 4.20%
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
19.05% 13.31% 16.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.47 -0.35 -0.14
 

Frequently asked questions

What is the name of PDSE?

The name of PDSE is Invesco Preferred Shares UCITS UCITS ETF EUR Hedged.

What is the ticker of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged?

The primary ticker of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged is PDSE.

What is the ISIN of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged?

The ISIN of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged is IE00BDT8V027.

What are the costs of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged?

The total expense ratio (TER) of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged 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 UCITS ETF EUR Hedged paying dividends?

Yes, Invesco Preferred Shares UCITS UCITS ETF EUR Hedged is paying dividends. Usually, the dividend payments take place quarterly for Invesco Preferred Shares UCITS UCITS ETF EUR Hedged.

What's the fund size of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged?

The fund size of Invesco Preferred Shares UCITS UCITS ETF EUR Hedged is 25m Euro. See the following article for more information about the size of ETFs.

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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.