About Invesco Preferred Shares UCITS ETF

PDSE top holdings are JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- and JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-, occupying 1.74% and 1.58% of the portfolio correspondingly.

PDSE last dividends amounted to 0.16 EUR. The quarter before, the issuer paid 0.17 EUR in dividends, which shows a 3.84% decrease.

PDSE assets under management is ‪13.27 M‬ EUR. It's fallen 0.55% over the last month.

PDSE fund flows account for ‪−6.78 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, PDSE pays dividends to its holders with the dividend yield of 5.09%. The last dividend (Sep 18, 2025) amounted to 0.16 EUR. The dividends are paid quarterly.

PDSE expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.

PDSE follows the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

PDSE invests in bonds.

PDSE price has risen by 1.43% over the last month, and its yearly performance shows a −8.11% decrease. See more dynamics on PDSE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.12% increase in three-month performance and has decreased by −2.72% in a year.