PDSE.DE
PDSE.DE
About Invesco Preferred Shares UCITS ETF EUR Hedged Dist
The Invesco Preferred Shares UCITS ETF EUR Hdg Dist aims to provide the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (the “Reference Index”), less the impact of fees.
About Invesco Preferred Shares UCITS ETF EUR Hedged Dist
The Invesco Preferred Shares UCITS ETF EUR Hdg Dist aims to provide the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (the “Reference Index”), less the impact of fees.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM-PC | JPMorgan Chase & Co. | 1.78% | - | - |
 JPM-PD | JPMorgan Chase & Co. | 1.62% | - | - |
 WFC-PZ | Wells Fargo & Company | 1.49% | - | - |
 JPM-PM | JPMorgan Chase & Co. | 1.40% | - | - |
 JPM-PL | JPMorgan Chase & Co. | 1.40% | - | - |
 BAC-PB | Bank of America Corporation | 1.30% | - | - |
 T-PC | AT&T Inc. | 1.29% | - | - |
 BAC-PM | Bank of America Corporation | 1.17% | - | - |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.13% | - | - |
 JPM-PK | JPMorgan Chase & Co. | 1.12% | - | - |
 COF-PI | Capital One Financial Corporation | 1.10% | - | - |
 BAC-PN | Bank of America Corporation | 1.04% | - | - |
 MS-PP | Morgan Stanley | 0.98% | - | - |
 MS-PI | Morgan Stanley | 0.97% | - | - |
 DUK-PA | Duke Energy Corporation | 0.95% | - | - |
 MS-PK | Morgan Stanley | 0.95% | - | - |
 ALL-PH | The Allstate Corporation | 0.94% | - | - |
 T-PA | AT&T Inc. | 0.94% | - | - |
 MS-PO | Morgan Stanley | 0.89% | - | - |
 BAC-PQ | Bank of America Corporation | 0.88% | - | - |
SECTOR HOLDINGS
Financial Services
Cash & Others
Utilities
Real Estate
Communication Services
Consumer Cyclical
Industrials
Basic MaterialsSECTOR HOLDINGS
Financial Services Cash & Others Utilities Real Estate Communication Services Consumer Cyclical Industrials Basic MaterialsHoldings (Top 20)
JPM-PC
JPMorgan Chase & Co.
JPM-PD
JPMorgan Chase & Co.
WFC-PZ
Wells Fargo & Company
JPM-PM
JPMorgan Chase & Co.
JPM-PL
JPMorgan Chase & Co.
BAC-PB
Bank of America Corporation
T-PC
AT&T Inc.
BAC-PM
Bank of America Corporation
TBB
AT&T Inc. 5.35% GLB NTS 66
JPM-PK
JPMorgan Chase & Co.
COF-PI
Capital One Financial Corporation
BAC-PN
Bank of America Corporation
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley
DUK-PA
Duke Energy Corporation
MS-PK
Morgan Stanley
ALL-PH
The Allstate Corporation
T-PA
AT&T Inc.
MS-PO
Morgan Stanley
BAC-PQ
Bank of America Corporation