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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
Beschrijving
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).
Grafiek
Basis
Data
| Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged) |
| Investeringsfocus | Equity, United States, Dividend |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0.55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.48% |
| Startdatum/Noteringsdatum | 16 April 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| United States | 70.30% |
| Bermuda | 3.30% |
| Other | 26.40% |
Sectoren
| Financials | 47.90% |
| Real Estate | 5.80% |
| Telecommunication | 3.10% |
| Utilities | 0.80% |
| Other | 42.40% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,62% |
| 1 maand | +0,46% |
| 3 maanden | +2,00% |
| 6 maanden | -1,33% |
| 1 jaar | +0,28% |
| 3 jaar | +2,68% |
| 5 jaar | -11,14% |
| Since inception | -3,75% |
| 2025 | +0,72% |
| 2024 | +3,17% |
| 2023 | +5,84% |
| 2022 | -24,05% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 5.16% |
| Dividenden (laatste 12 maanden) | EUR 0.68 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,48% |
| Volatiliteit 3 jaar | 11,90% |
| Volatiliteit 5 jaar | 12,67% |
| Rendement/Risico 1 jaar | 0,21 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | -0,17 |
| Maximaal waardedaling 1 jaar | -7,18% |
| Maximaal waardedaling 3 jaar | -14,20% |
| Maximaal waardedaling 5 jaar | -29,44% |
| Maximaal waardedaling sinds aanvang | -32,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 552 | 0.35% p.a. | Distributing | Full replication |
Nieuwste artikelen
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.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.