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PDSE - Invesco Preferred Shares UCITS ETF EUR Hdg Dist (EUR) (IE00BDT8V027)

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(%)
IE00BDT8V027
PDSE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
13.94 EUR
NAV per Share | 08/07/2024
16/04/2018
Inception Date
4 times per year
Dividend payments
CIOIMS
CFI
PDSE
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index
Benchmark
0.55 %
Total Cost Ratio
190.14 mln USD
Fund NAV | 03/06/2026
22.35 mln EUR
Share Class NAV | 08/07/2024
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    -1 %
  • 1M
    -0.28 %
  • 3M
    -3.79 %
  • 6M
    -0.24 %
  • 1Y
    2.55 %
  • 3Y
    7.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/07/2024
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Price dynamics

PDSE profile

The Invesco Preferred Shares UCITS ETF EUR Hdg Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 16.04.2018 with unique ISIN - IE00BDT8V027. Main exchange is Frankfurt S.E. and ticker symbol is PDSE. The total expense ratio is 0.55%. The Invesco Preferred Shares UCITS ETF EUR Hdg Dist (EUR) pays dividends 4 time(s) per year.

Structure PDSE on 03/06/2026

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Paper Value
JPMORGAN CHASE & CO USD 25.0000 PFD 1.8%
JPMORGAN CHASE & CO USD 25.0000 PFD 1.56%
WELLS FARGO & COMPANY USD 25.0000 PFD 1.46%
JPMORGAN CHASE & CO USD 25.0000 PFD 1.34%
JPMORGAN CHASE & CO USD 25.0000 PFD 1.33%
BANK OF AMERICA CORP USD 25.0000 PFD 1.3%
AT&T INC USD 25.0000 PFD 1.23%
BANK OF AMERICA CORP USD 25.0000 PFD 1.15%
JPMORGAN CHASE & CO USD 25.0000 PFD 1.06%
AT&T INC USD 25.0000 PFD 1.06%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 1.05%
BANK OF AMERICA CORPORATION USD 25 1.04%
BANK OF AMERICA CORP USD 25.0000 PFD 1%
MORGAN STANLEY USD 25.0000 PFD 0.98%
MORGAN STANLEY USD 25.0000 PFD 0.97%
MORGAN STANLEY USD 25.0000 PFD 0.97%
DUKE ENERGY CORP USD 25.0000 PFD 0.96%
MORGAN STANLEY USD 25.0000 PFD 0.91%
AT&T INC USD 25.0000 PFD 0.9%
ALLSTATE CORP USD 25.0000 PFD 0.89%
MORGAN STANLEY USD 25.0000 PFD 0.85%
MORGAN STANLEY USD 25.0000 PFD 0.85%
BANK OF AMERICA CORP USD 25.0000 PFD 0.84%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 0.84%
WELLS FARGO & COMPANY USD 25.0000 PFD 0.84%
XCEL ENERGY INC USD 25.0000 PFD 0.83%
MORGAN STANLEY USD 25.0000 PFD 0.83%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0.83%
ATHENE HOLDING LTD USD 25.0000 PFD 0.82%
WELLS FARGO & COMPANY USD 25.0000 PFD 0.81%
BANK OF AMERICA CORP USD 25.0000 PFD 0.8%
CITIGROUP INC USD 25.0000 PFD 0.77%
M&T BANK CORPORATION USD 25.0000 PFD 0.76%
SOUTHERN CO USD 25.0000 PFD 0.75%
QWEST CORP USD 25.0000 PFD 0.73%
BANK OF AMERICA CORP USD 25.0000 PFD 0.72%
METLIFE INC USD 25.0000 PFD 0.72%
CHARLES SCHWAB CORP USD 25.0000 PFD 0.71%
WELLS FARGO & COMPANY USD 25.0000 PFD 0.7%
METLIFE INC USD 25.0000 PFD 0.7%
REINSURANCE GRP OF AMER USD 25.0000 PFD 0.69%
AEGON FUNDING CORP II USD 25.0000 PFD 0.69%
JPMORGAN CHASE & CO USD 25.0000 PFD 0.67%
Wells Fargo Securities LLC USD 25.0000 PFD 0.65%
FORD MOTOR COMPANY USD 25.0000 PFD 0.64%
WELLS FARGO & COMPANY USD 25.0000 PFD 0.63%
SEMPRA USD 25.0000 PFD 0.62%
FORD MOTOR COMPANY USD 25.0000 PFD 0.61%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0.61%
EQUITABLE HOLDINGS INC USD 25.0 0.61%
APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD 0.6%
ALLSTATE CORP USD 25.0000 PFD 0.6%
KEYCORP USD 25.0000 PFD 0.59%
UBS Securities USD 25.0000 PFD 0.58%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0.58%
SYNCHRONY FINANCIAL USD 25.0000 PFD 0.57%
DTE ENERGY CO USD 25.0000 PFD 0.56%
ATHENE HOLDING LTD USD 25.0000 PFD 0.55%
KKR & CO INC USD 25.0000 PFD 0.55%
SOUTHERN CO USD 25.0000 PFD 0.55%
CMS ENERGY CORP USD 25.0000 PFD 0.55%
JACKSON FINANCIAL INC USD 25.0000 PFD 0.55%
SCE TRUST VII USD 25.0000 PFD 0.53%
COREBRIDGE FINANCIAL INC USD NPV PFD 0.53%
TELEPHONE & DATA SYS USD 25.0000 PFD 0.52%
FORD MOTOR COMPANY USD 25.0000 PFD 0.51%
LINCOLN NATIONAL CORP USD 25.0000 PFD 0.51%
SYNCHRONY FINANCIAL USD 25.0000 PFD 0.5%
BANK OF AMERICA CORP USD 25.0000 PFD 0.5%
BANK OF NY MELLON CORP USD 25.0000 PFD 0.5%
BANC OF CALIFORNIA USD NPV 0.5%
QWEST CORP USD 25.0000 PFD 0.5%
REGIONS FINANCIAL CORP USD 25.0000 PFD 0.5%
ATHENE HOLDING LTD USD 25.0000 PFD 0.49%
SOUTHERN CO USD 25.0000 PFD 0.49%
US BANCORP USD 25.0000 PFD 0.48%
PRUDENTIAL FINANCIAL INC USD 25.0000 PFD 0.48%
REGIONS FINANCIAL CORP USD 25.0000 PFD 0.47%
TRUIST FINANCIAL CORP USD 25.0000 PFD 0.47%
DUKE ENERGY CORP USD 25.0000 PFD 0.46%
US BANCORP USD 25.0000 PFD 0.45%
M&T BANK CORPORATION USD 25.0000 PFD 0.44%
WINTRUST FINANCIAL CORP USD 25.0000 PFD 0.43%
STATE STREET CORP USD 25.0000 PFD 0.42%
AFFILIATED MANAGERS GROU USD 25.0000 PFD 0.42%
AXIS CAPITAL HLDGS LTD USD 25.0000 PFD 0.41%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 0.41%
CHARLES SCHWAB CORP USD 25.0000 PFD 0.4%
5TH THIRD BANCORP USD 25 0.4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD 0.4%
PUBLIC STORAGE USD 25.0000 PFD 0.4%
FIRST CITIZENS BANCSHARE USD 25.0000 PFD 0.39%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD 0.39%
FIRST HORIZON CORP USD 25.0000 PFD 0.39%
MORGAN STANLEY USD 25.0000 PFD 0.38%
T-MOBILE US INC USD 25.0000 PFD 0.37%
PUBLIC STORAGE USD 25.0000 PFD 0.37%
TPG OPERATING GROUP II USD 25.0000 PFD 0.36%
SOUTHERN CO USD 25.0000 PFD 0.36%
ATHENE HOLDING LTD USD 25.0000 PFD 0.36%
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Other shares of this fund

Invesco Preferred Shares UCITS ETF Acc (USD)
Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF)
Invesco Preferred Shares UCITS ETF Dist (USD)
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