1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Preferred Shares UCITS ETF - EUR DIS H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.61% |
| Fund size | €12.16m |
| Inception date | 13/04/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PDSE.DE |
XETRA | PDSE.F |
Frankfurt | PDSE.F |
Düsseldorf | PDSE.DU |
Milan | PRFE.MI |
München | PDSE.MU |
SIX | PRFE.SW |
Hamburg | PDSE.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 7.98% |
| 1.79% | |
| 1.56% | |
| 1.42% | |
| 1.34% | |
| 1.33% | |
| 1.27% | |
| 1.19% | |
| 1.12% | |
| 1.06% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 0.80% |
Utilities | 0.35% |
Top countries
| Country | Share |
|---|---|
USA | 81.44% |
Bermuda | 1.25% |
Canada | 0.19% |
Cayman Islands | 0.09% |
Puerto Rico | 0.08% |
