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TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
16 april 2018
Bedrijven
256
Overzicht
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 | Aandelen, Verenigde Staten, Dividend |
| Fund size | EUR 11 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) | 8,52% |
| Inception/ Listing Date | 16 april 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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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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 256
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% |
Countries
| Verenigde Staten | 70,30% |
| Bermuda | 3,30% |
| Anders | 26,40% |
Sectors
| Financieel | 47,90% |
| Vastgoed | 5,80% |
| Telecommunicatie | 3,10% |
| Gebruiksgoederen | 0,80% |
| Anders | 42,40% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +2.54% |
| 1 month | +0.30% |
| 3 months | +2.38% |
| 6 months | +0.97% |
| 1 year | +1.19% |
| 3 years | +3.61% |
| 5 years | -8.90% |
| Since inception (MAX) | -2.87% |
| 2025 | +0.72% |
| 2024 | +3.17% |
| 2023 | +5.84% |
| 2022 | -24.05% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 5,11% |
| Dividends (last 12 months) | EUR 0,68 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | 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% |
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 | 8.52% |
| Volatility 3 years | 11.93% |
| Volatility 5 years | 12.67% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -7.31% |
| Maximum drawdown 3 years | -14.71% |
| Maximum drawdown 5 years | -29.44% |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 551 | 0,35% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
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 per kwartaal 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 11m Euro. 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.