ETF profile
Invesco Preferred Shares UCITS ETF EUR Hedged Dist (PDSE.DE)
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ETF overview
The Invesco Preferred Shares UCITS ETF EUR Hdg Dist seeks to deliver the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (the “Reference Index”), after deducting all applicable charges.
Current price
11.33 EUR-0.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 169.46M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 13, 2018
- Number of holdings
- 261
Breakdown
Holdings (261)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PC | 1.79% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PD | 1.54% |
| WELLS FARGO & COMPANY USD 25.0000 PFD | WFC-PZ | 1.44% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PM | 1.35% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PL | 1.34% |
| BANK OF AMERICA CORP USD 25.0000 PFD | BAC-PB | 1.27% |
| AT&T INC USD 25.0000 PFD | T-PC | 1.19% |
| BANK OF AMERICA CORP USD 25.0000 PFD | BAC-PM | 1.14% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PK | 1.07% |
| CAPITAL ONE FINANCIAL CO USD 25.0000 PFD | COF-PI | 1.06% |
| and 248 more | ||
Similar ETFs
- Invesco Preferred ETFPGX · Overlap 91% · Expense ratio 0.50%
- State Street SPDR ICE Preferred Securities ETFPSK · Overlap 63% · Expense ratio 0.45%
- Invesco Financial Preferred ETFPGF · Overlap 52% · Expense ratio 0.56%
- iShares Preferred and Income Securities ETFPFF · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Preferred Shares UCITS ETF EUR Hedged Dist (PDSE.DE)
PDSE.DE · XETRA
11.33 EUR-0.35%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 169.46M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 13, 2018
- Number of holdings
- 261
Breakdown
Holdings (261)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PC | 1.79% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PD | 1.54% |
| WELLS FARGO & COMPANY USD 25.0000 PFD | WFC-PZ | 1.44% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PM | 1.35% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PL | 1.34% |
| BANK OF AMERICA CORP USD 25.0000 PFD | BAC-PB | 1.27% |
| AT&T INC USD 25.0000 PFD | T-PC | 1.19% |
| BANK OF AMERICA CORP USD 25.0000 PFD | BAC-PM | 1.14% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | JPM-PK | 1.07% |
| CAPITAL ONE FINANCIAL CO USD 25.0000 PFD | COF-PI | 1.06% |
| and 248 more | ||
ETF overview
The Invesco Preferred Shares UCITS ETF EUR Hdg Dist seeks to deliver the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (the “Reference Index”), after deducting all applicable charges.
- Invesco Preferred ETFPGX · Overlap 91% · Expense ratio 0.50%
- State Street SPDR ICE Preferred Securities ETFPSK · Overlap 63% · Expense ratio 0.45%
- Invesco Financial Preferred ETFPGF · Overlap 52% · Expense ratio 0.56%
- iShares Preferred and Income Securities ETFPFF · Overlap 45% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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