Fund profile by ISIN IE00BDT8V027
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Research Invesco Preferred Shares UCITS ETF EUR Hedged Dist by ISIN IE00BDT8V027: TER 0.55%, domicile Ireland, distributing, and 1-year price performance -12.5%.
ISINIE00BDT8V027
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexBofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (EUR Hedged)
Holdings261
1-year price performance-12.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRFE.MI | ETFP | EUR | Ireland | €9K | 705 |
| PDSE.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 441 |
| PRFE.SW | SW | EUR | Ireland | €153 | 12 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 9 largest holdings make up 12.12% of the fund, which holds 261 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | JPMPC | 1.81% |
| JPMorgan Chase & Co Pfd | JPMPD | 1.54% |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | WFCPZ | 1.42% |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | JPMPL | 1.34% |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | JPMPM | 1.33% |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | BACPB | 1.29% |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | TPC | 1.17% |
| Bank of America Corp Pfd | BACPM | 1.15% |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | JPMPK | 1.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.