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

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(%)
IE00BDT8V027
PDSE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
13,94 EUR
valeur liquidative par action | 08/07/2024
16/04/2018
Date de lancement
4 fois par an
Paiement de dividendes
CIOIMS
CFI
PDSE
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
USA
Géographie
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index
Benchmark
0.55 %
Ratio de coût total
189,09 mln USD
Actif total du fonds | 18/06/2026
22,35 mln EUR
Volume des actits de classe "actions" | 08/07/2024
Oui
UCITS

Rendement au 19/06/2026, Frankfurt S.E.

  • YTD
    -1 %
  • 1M
    -0,28 %
  • 3M
    -3,79 %
  • 6M
    -0,24 %
  • 1Y
    2,55 %
  • 3Y
    7,51 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 08/07/2024
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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 au 18/06/2026

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Titre Valeur
JPMORGAN CHASE & CO USD 25.0000 PFD 1,81%
JPMORGAN CHASE & CO USD 25.0000 PFD 1,58%
WELLS FARGO & COMPANY USD 25.0000 PFD 1,45%
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 1,31%
AT&T INC USD 25.0000 PFD 1,21%
BANK OF AMERICA CORP USD 25.0000 PFD 1,15%
JPMORGAN CHASE & CO USD 25.0000 PFD 1,07%
AT&T INC USD 25.0000 PFD 1,05%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 1,04%
BANK OF AMERICA CORPORATION USD 25 1,03%
BANK OF AMERICA CORP USD 25.0000 PFD 1%
MORGAN STANLEY USD 25.0000 PFD 0,98%
MORGAN STANLEY USD 25.0000 PFD 0,98%
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%
ALLSTATE CORP USD 25.0000 PFD 0,9%
AT&T INC USD 25.0000 PFD 0,89%
MORGAN STANLEY USD 25.0000 PFD 0,85%
BANK OF AMERICA CORP USD 25.0000 PFD 0,85%
MORGAN STANLEY USD 25.0000 PFD 0,85%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 0,84%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0,83%
WELLS FARGO & COMPANY USD 25.0000 PFD 0,83%
MORGAN STANLEY USD 25.0000 PFD 0,83%
XCEL ENERGY INC USD 25.0000 PFD 0,83%
ATHENE HOLDING LTD USD 25.0000 PFD 0,81%
WELLS FARGO & COMPANY USD 25.0000 PFD 0,81%
BANK OF AMERICA CORP USD 25.0000 PFD 0,81%
CITIGROUP INC USD 25.0000 PFD 0,77%
SOUTHERN CO USD 25.0000 PFD 0,76%
M&T BANK CORPORATION USD 25.0000 PFD 0,75%
BANK OF AMERICA CORP USD 25.0000 PFD 0,73%
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%
QWEST CORP 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 0,68%
JPMORGAN CHASE & CO USD 25.0000 PFD 0,67%
Wells Fargo Securities LLC USD 25.0000 PFD 0,66%
FORD MOTOR COMPANY USD 25.0000 PFD 0,62%
SEMPRA USD 25.0000 PFD 0,62%
WELLS FARGO & COMPANY USD 25.0000 PFD 0,61%
ALLSTATE CORP USD 25.0000 PFD 0,61%
FORD MOTOR COMPANY USD 25.0000 PFD 0,61%
EQUITABLE HOLDINGS INC USD 25.0 0,6%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0,6%
APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD 0,59%
UBS Securities USD 25.0000 PFD 0,59%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0,58%
KEYCORP USD 25.0000 PFD 0,58%
KKR & CO INC USD 25.0000 PFD 0,57%
JACKSON FINANCIAL INC USD 25.0000 PFD 0,56%
DTE ENERGY CO USD 25.0000 PFD 0,56%
ATHENE HOLDING LTD USD 25.0000 PFD 0,56%
SYNCHRONY FINANCIAL USD 25.0000 PFD 0,55%
SOUTHERN CO USD 25.0000 PFD 0,55%
CMS ENERGY CORP USD 25.0000 PFD 0,54%
COREBRIDGE FINANCIAL INC USD NPV PFD 0,53%
TELEPHONE & DATA SYS USD 25.0000 PFD 0,52%
SCE TRUST VII USD 25.0000 PFD 0,52%
FORD MOTOR COMPANY USD 25.0000 PFD 0,51%
LINCOLN NATIONAL CORP USD 25.0000 PFD 0,51%
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%
SYNCHRONY FINANCIAL USD 25.0000 PFD 0,49%
REGIONS FINANCIAL CORP USD 25.0000 PFD 0,49%
ATHENE HOLDING LTD USD 25.0000 PFD 0,49%
SOUTHERN CO USD 25.0000 PFD 0,49%
PRUDENTIAL FINANCIAL INC USD 25.0000 PFD 0,48%
US BANCORP USD 25.0000 PFD 0,48%
QWEST CORP USD 25.0000 PFD 0,47%
REGIONS FINANCIAL CORP USD 25.0000 PFD 0,47%
TRUIST FINANCIAL CORP USD 25.0000 PFD 0,46%
DUKE ENERGY CORP USD 25.0000 PFD 0,45%
US BANCORP USD 25.0000 PFD 0,45%
M&T BANK CORPORATION USD 25.0000 PFD 0,43%
WINTRUST FINANCIAL CORP USD 25.0000 PFD 0,43%
STATE STREET CORP 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 0,41%
AFFILIATED MANAGERS GROU USD 25.0000 PFD 0,41%
5TH THIRD BANCORP USD 25 0,4%
PUBLIC STORAGE USD 25.0000 PFD 0,4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD 0,4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD 0,39%
FIRST CITIZENS BANCSHARE USD 25.0000 PFD 0,39%
FIRST HORIZON CORP USD 25.0000 PFD 0,39%
MORGAN STANLEY USD 25.0000 PFD 0,38%
PUBLIC STORAGE USD 25.0000 PFD 0,37%
SOUTHERN CO USD 25.0000 PFD 0,36%
ATHENE HOLDING LTD USD 25.0000 PFD 0,36%
T-MOBILE US INC USD 25.0000 PFD 0,36%
KEYCORP USD 25.0000 PFD 0,36%
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Autres - %

Autres actions de ce fonds

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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