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TER
0.55% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 12 m
Inception Date
16 April 2018
Holdings
256
Overview
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).
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 12 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) | 8.40% |
| Inception/ Listing Date | 16 April 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco Preferred Shares UCITS ETF EUR Hedged Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 256 au total
13.70%
| JPMorgan Chase & Co. | 1.80% |
| JPMorgan Chase & Co. | 1.60% |
| Wells Fargo & Co. | 1.50% |
| JPMorgan Chase & Co. | 1.40% |
| JPMorgan Chase & Co. | 1.40% |
| Bank of America Corp. | 1.30% |
| AT&T, Inc. | 1.30% |
| Bank of America Corp. | 1.20% |
| Capital One Financial | 1.10% |
| AT&T, Inc. | 1.10% |
Pays
| United States | 70.30% |
| Bermuda | 3.30% |
| Other | 26.40% |
Secteurs
| Financials | 47.90% |
| Real Estate | 5.80% |
| Telecommunication | 3.10% |
| Utilities | 0.80% |
| Other | 42.40% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,62% |
| 1 mois | +0,46% |
| 3 mois | +2,00% |
| 6 mois | -1,33% |
| 1 an | +0,28% |
| 3 ans | +2,68% |
| 5 ans | -11,14% |
| Depuis la création (MAX) | -3,75% |
| 2025 | +0,72% |
| 2024 | +3,17% |
| 2023 | +5,84% |
| 2022 | -24,05% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 5.16% |
| Distributions des 12 derniers mois | EUR 0.68 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.68 | 4.91% |
| 2025 | EUR 0.68 | 5.02% |
| 2024 | EUR 0.71 | 5.16% |
| 2023 | EUR 0.74 | 5.36% |
| 2022 | EUR 0.80 | 4.20% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,40% |
| Volatilité 3 ans | 11,89% |
| Volatilité 5 ans | 12,67% |
| Rendement par risque 1 an | 0,03 |
| Rendement par risque 3 ans | 0,07 |
| Rendement par risque 5 ans | -0,18 |
| Perte maximale sur 1 an | -7,18% |
| Perte maximale sur 3 ans | -14,20% |
| Perte maximale sur 5 ans | -29,44% |
| Perte maximale depuis la création | -32,02% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 552 | 0.35% p.a. | Distributing | Full replication |
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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 12m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.