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Invesco Preferred Shares UCITS ETF EUR Hedged Dist (PDSE.DE)
EUR12.59
+0.19 (+1.53%)
XETRA EUR IE Equity
NAV
EUR 12.39
+1.61% vs NAV
as of 2026-07-13
AUM
EUR 164.22M
TER
0.55%
Yield (TTM)
5.47%
Distribution
Distributing · Quarterly
52-week range
12.32 – 13.77
Holdings
260
Issuer
Invesco
About this ETF
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.
ISIN
IE00BDT8V027
Issuer
Invesco
Domicile
IE
Inception
2018-04-13
Asset class
Equity
Price
Top 10 holdings
| JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PC | 1.83% |
| JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PD | 1.59% |
| WELLS FARGO & COMPANY USD 25.0000 PFD WFC-PZ | 1.45% |
| JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PL | 1.35% |
| JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PM | 1.34% |
| BANK OF AMERICA CORP USD 25.0000 PFD BAC-PB | 1.32% |
| AT&T INC USD 25.0000 PFD T-PC | 1.21% |
| BANK OF AMERICA CORP USD 25.0000 PFD BAC-PM | 1.15% |
| JPMORGAN CHASE & CO USD 25.0000 PFD JPM-PK | 1.08% |
| AT&T INC USD 25.0000 PFD TBB | 1.07% |
Sector mix
Price chart
EUR12.59
+0.19 (+1.53%)
Loading historical data…
Returns
| 1 month | +1.45% |
| 3 months | -1.64% |
| 6 months | -4.04% |
| Year to date | -3.00% |
| 1 year | -4.26% |
| 3 years (ann.) | -2.87% |
| 5 years (ann.) | -8.49% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.11% |
| Sharpe (1y) | -0.43 |
| Sharpe (3y) | -0.26 |
| Sortino (1y) | -0.54 |
| Max drawdown (1y) | -10.53% |
| Max drawdown (5y) | -37.37% |
| Max drawdown (full) | -39.40% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.07%
CVaR 95% (daily)
-1.97%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.4%
Effective holdings
159
Disclosed positions
260
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PDSE.DE
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.1774 |
| 2026-03-12 | 2026-03-19 | EUR 0.1718 |
| 2025-12-11 | 2025-12-18 | EUR 0.1804 |
| 2025-09-11 | 2025-09-18 | EUR 0.1589 |
| 2025-06-12 | 2025-06-20 | EUR 0.1650 |
| 2025-03-13 | 2025-03-20 | EUR 0.1752 |
| 2024-12-12 | 2024-12-19 | EUR 0.1978 |
| 2024-09-12 | 2024-09-19 | EUR 0.1738 |
| 2024-06-13 | 2024-06-20 | EUR 0.1652 |
| 2024-03-14 | 2024-03-21 | EUR 0.1774 |
| 2023-12-14 | 2023-12-21 | EUR 0.1813 |
| 2023-09-14 | 2023-09-21 | EUR 0.1809 |
| 2023-06-15 | 2023-06-22 | EUR 0.1865 |
| 2023-03-16 | 2023-03-23 | EUR 0.1883 |
| 2022-12-15 | 2022-12-22 | EUR 0.1852 |
| 2022-09-15 | 2022-09-22 | EUR 0.2096 |
| 2022-06-16 | 2022-06-23 | EUR 0.2080 |
| 2022-03-17 | 2022-03-24 | EUR 0.1965 |
| 2021-12-16 | 2021-12-20 | EUR 0.2064 |
| 2021-09-16 | 2021-09-20 | EUR 0.2107 |
| 2021-06-17 | 2021-06-21 | EUR 0.2313 |
| 2021-03-18 | 2021-03-22 | EUR 0.2063 |
| 2020-12-10 | 2020-12-17 | EUR 0.2161 |
| 2020-09-17 | 2020-09-24 | EUR 0.2051 |
| 2020-06-18 | 2020-06-25 | EUR 0.2173 |
| 2020-03-12 | 2020-03-19 | EUR 0.2240 |
| 2019-12-12 | 2019-12-19 | EUR 0.2227 |
| 2019-09-19 | 2019-09-26 | EUR 0.2242 |
| 2019-06-20 | 2019-06-27 | EUR 0.2325 |
| 2019-03-14 | 2019-03-21 | EUR 0.2272 |
| 2018-12-13 | 2018-12-20 | EUR 0.2191 |
| 2018-09-20 | 2018-09-27 | EUR 0.3114 |
| 2018-06-14 | 2018-06-21 | EUR 0.1374 |
ESG profile
Derived from holdings
covers 1.9% of the portfolio by weight
(9 scored constituents)
Environmental
70.9
class avg 63.0
Social
71.2
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
70.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
