(%)

IE00BDT8V027

PDSE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

13,94 EUR

Hisse başına net varlık değeri | 08.07.2024

16.04.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CIOIMS

CFI

PDSE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

USA

Coğrafya

ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

188,91 milyon USD

Fonun toplam varlıkları | 31.03.2026

22,35 milyon EUR

Hisse senedi sınıfı varlıkları | 08.07.2024

Evet

UCITS

Getiri on 01.04.2026, Frankfurt S.E.

YTD

-2,52 %
1M

-5 %
3M

-2,38 %
6M

-4,68 %
1Y

-0,28 %
3Y

4,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 08.07.2024

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı PDSE on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMORGAN CHASE & CO USD 25.0000 PFD	1,79%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,6%
WELLS FARGO & COMPANY USD 25.0000 PFD	1,49%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,38%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,36%
BANK OF AMERICA CORP USD 25.0000 PFD	1,3%
AT&T INC USD 25.0000 PFD	1,25%
BANK OF AMERICA CORP USD 25.0000 PFD	1,17%
JPMORGAN CHASE & CO USD 25.0000 PFD	1,1%
AT&T INC USD 25.0000 PFD	1,1%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	1,09%
BANK OF AMERICA CORPORATION USD 25	1,05%
BANK OF AMERICA CORP USD 25.0000 PFD	1,02%
MORGAN STANLEY USD 25.0000 PFD	1%
MORGAN STANLEY USD 25.0000 PFD	0,98%
MORGAN STANLEY USD 25.0000 PFD	0,97%
DUKE ENERGY CORP USD 25.0000 PFD	0,95%
MORGAN STANLEY USD 25.0000 PFD	0,92%
AT&T INC USD 25.0000 PFD	0,92%
ALLSTATE CORP USD 25.0000 PFD	0,9%
MORGAN STANLEY USD 25.0000 PFD	0,88%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0,87%
XCEL ENERGY INC USD 25.0000 PFD	0,87%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,86%
BANK OF AMERICA CORP USD 25.0000 PFD	0,86%
MORGAN STANLEY USD 25.0000 PFD	0,86%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,85%
MORGAN STANLEY USD 25.0000 PFD	0,84%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,84%
BANK OF AMERICA CORP USD 25.0000 PFD	0,82%
ATHENE HOLDING LTD USD 25.0000 PFD	0,79%
CITIGROUP INC USD 25.0000 PFD	0,77%
SOUTHERN CO USD 25.0000 PFD	0,75%
M&T BANK CORPORATION USD 25.0000 PFD	0,75%
BANK OF AMERICA CORP USD 25.0000 PFD	0,74%
METLIFE INC USD 25.0000 PFD	0,72%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,71%
QWEST CORP USD 25.0000 PFD	0,71%
CHARLES SCHWAB CORP USD 25.0000 PFD	0,71%
METLIFE INC USD 25.0000 PFD	0,7%
REINSURANCE GRP OF AMER USD 25.0000 PFD	0,69%
JPMORGAN CHASE & CO USD 25.0000 PFD	0,68%
AEGON FUNDING CORP II USD 25.0000 PFD	0,68%
Wells Fargo Securities LLC USD 25.0000 PFD	0,65%
WELLS FARGO & COMPANY USD 25.0000 PFD	0,63%
SEMPRA USD 25.0000 PFD	0,62%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD	0,61%
EQUITABLE HOLDINGS INC USD 25.0	0,61%
ALLSTATE CORP USD 25.0000 PFD	0,6%
FORD MOTOR COMPANY USD 25.0000 PFD	0,6%
APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0,59%
UBS Securities USD 25.0000 PFD	0,59%
FORD MOTOR COMPANY USD 25.0000 PFD	0,58%
DTE ENERGY CO USD 25.0000 PFD	0,56%
KEYCORP USD 25.0000 PFD	0,55%
SOUTHERN CO USD 25.0000 PFD	0,55%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0,54%
CMS ENERGY CORP USD 25.0000 PFD	0,54%
KKR & CO INC USD 25.0000 PFD	0,53%
JACKSON FINANCIAL INC USD 25.0000 PFD	0,53%
COREBRIDGE FINANCIAL INC USD NPV PFD	0,53%
ATHENE HOLDING LTD USD 25.0000 PFD	0,53%
SCE TRUST VII USD 25.0000 PFD	0,52%
LINCOLN NATIONAL CORP USD 25.0000 PFD	0,51%
BANK OF AMERICA CORP USD 25.0000 PFD	0,51%
BANC OF CALIFORNIA USD NPV	0,5%
PRUDENTIAL FINANCIAL INC USD 25.0000 PFD	0,5%
SOUTHERN CO USD 25.0000 PFD	0,5%
FORD MOTOR COMPANY USD 25.0000 PFD	0,49%
SYNCHRONY FINANCIAL USD 25.0000 PFD	0,49%
QWEST CORP USD 25.0000 PFD	0,49%
US BANCORP USD 25.0000 PFD	0,49%
BANK OF NY MELLON CORP USD 25.0000 PFD	0,49%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0,49%
ATHENE HOLDING LTD USD 25.0000 PFD	0,48%
TELEPHONE & DATA SYS USD 25.0000 PFD	0,48%
US BANCORP USD 25.0000 PFD	0,46%
TRUIST FINANCIAL CORP USD 25.0000 PFD	0,46%
REGIONS FINANCIAL CORP USD 25.0000 PFD	0,46%
DUKE ENERGY CORP USD 25.0000 PFD	0,45%
Cash and/or Derivatives	0,44%
M&T BANK CORPORATION USD 25.0000 PFD	0,44%
WINTRUST FINANCIAL CORP USD 25.0000 PFD	0,43%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD	0,42%
AXIS CAPITAL HLDGS LTD USD 25.0000 PFD	0,42%
Flagstar Financial Inc USD 25.0000 PFD	0,42%
STATE STREET CORP USD 25.0000 PFD	0,42%
CHARLES SCHWAB CORP USD 25.0000 PFD	0,41%
5TH THIRD BANCORP USD 25	0,41%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0,4%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0,39%
AFFILIATED MANAGERS GROU USD 25.0000 PFD	0,39%
MORGAN STANLEY USD 25.0000 PFD	0,39%
TPG OPERATING GROUP II USD 25.0000 PFD	0,39%
PUBLIC STORAGE USD 25.0000 PFD	0,39%
FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0,39%
T-MOBILE US INC USD 25.0000 PFD	0,37%
KEYCORP USD 25.0000 PFD	0,37%
SOUTHERN CO USD 25.0000 PFD	0,36%
ATHENE HOLDING LTD USD 25.0000 PFD	0,36%

Tümünü göster Gizle

Other - %

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

Getiri on 01.04.2026, Frankfurt S.E.

Kotasyonlar (PDSE)

Fiyat dinamiklerindeki değişimler

PDSE profile

Yapı PDSE on 31.03.2026

Gelir ödemeleri (IE00BDT8V027)

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