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Invesco Preferred Shares ETF Hdg logo

Invesco Preferred Shares ETF Hdg

ETF
ETF
ISIN: IE00BDT8V027
Ticker: PDSE
IE00BDT8V027
PDSE

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$20.93M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 21.03.2025

$0.867

CHART BY

Industry Breakdown

  • Major Banks
    31.58%
  • Investment Managers
    12.58%
  • Electric Utilities
    6.98%
  • Finance/ Rental/ Leasing
    6.81%
  • Real Estate Investment Trusts
    6.51%
  • Wireless Telecommunications
    6.49%
  • Multi-Line Insurance
    6.26%
  • Property/ Casualty Insurance
    4.89%
  • Regional Banks
    4.78%
  • Life/ Health Insurance
    4.77%
  • Motor Vehicles
    1.97%
  • Investment Banks/ Brokers
    1.68%
  • Major Telecommunications
    1.15%
  • Financial Conglomerates
    0.73%

Sector Breakdown

  • Financials
    79.76%
  • Communication Services
    7.64%
  • Utilities
    7.3%
  • Consumer Discretionary
    2.48%
  • Non corporate
    1.56%
  • Consumer services
    0.35%
  • Industrials
    0.33%
  • Other
    0.25%
  • Business services
    0.21%
  • Materials
    0.12%

Region Breakdown

  • 🇺🇸

    USA
    94.94%

  • 🇧🇲

    Bermuda
    3.54%

  • 🇨🇦

    Canada
    1.14%

  • 🏳️

    Other
    0.23%

  • 🇬🇧

    United Kingdom
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Preferred Shares ETF Hdg?

The total expense ratio (TER) of Invesco Preferred Shares ETF Hdg is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Preferred Shares ETF Hdg?

Invesco Preferred Shares ETF Hdg has a fund volume of $20.93M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Preferred Shares ETF Hdg paying dividends?

Invesco Preferred Shares ETF Hdg is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.20.

What is the replication method used by Invesco Preferred Shares ETF Hdg?

Invesco Preferred Shares ETF Hdg uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco Preferred Shares ETF Hdg domiciled?

Invesco Preferred Shares ETF Hdg is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$14.21$14.45
52W span
$13.64$16.64

Information

The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.

Identifier

ISIN
IE00BDT8V027
Primary Ticker
PDSE

Knockouts

Finance data from FactSet
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