PDSE.F
PDSE.F
Invesco Preferred Shares UCITS ETF • Invesco
$13.61 ▼ -0.55% (-0.08)
No price data available
Managing Company Invesco
Asset Under Management $18.68M
Inception Date Apr 20, 2018
Expense Ratio 0.55%
52w High $14.85
52w Low $13.31
Volume 400
Avg Volume 33
Asset Class Equity
About Invesco Preferred Shares UCITS ETF
NA
No price data available
Managing Company Invesco
Asset Under Management $18.68M
Inception Date Apr 20, 2018
Expense Ratio 0.55%
52w High $14.85
52w Low $13.31
Volume 400
Avg Volume 33
Asset Class Equity
About Invesco Preferred Shares UCITS ETF
NA
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 MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
Canada
United Kingdom Other
0.08%SECTOR HOLDINGS
Financial Services Cash & Others Utilities Real Estate Communication Services Consumer Cyclical Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda Canada United Kingdom Other
0.08%Holdings (Top 20)
JPM-PC
JPMorgan Chase & Co.
Weight: 1.78% Shares: - Value: -
JPM-PD
JPMorgan Chase & Co.
Weight: 1.62% Shares: - Value: -
WFC-PZ
Wells Fargo & Company
Weight: 1.49% Shares: - Value: -
JPM-PM
JPMorgan Chase & Co.
Weight: 1.40% Shares: - Value: -
JPM-PL
JPMorgan Chase & Co.
Weight: 1.40% Shares: - Value: -
BAC-PB
Bank of America Corporation
Weight: 1.30% Shares: - Value: -
T-PC
AT&T Inc.
Weight: 1.29% Shares: - Value: -
BAC-PM
Bank of America Corporation
Weight: 1.17% Shares: - Value: -
TBB
AT&T Inc. 5.35% GLB NTS 66
Weight: 1.13% Shares: - Value: -
JPM-PK
JPMorgan Chase & Co.
Weight: 1.12% Shares: - Value: -
COF-PI
Capital One Financial Corporation
Weight: 1.10% Shares: - Value: -
BAC-PN
Bank of America Corporation
Weight: 1.04% Shares: - Value: -
MS-PP
Morgan Stanley
Weight: 0.98% Shares: - Value: -
MS-PI
Morgan Stanley
Weight: 0.97% Shares: - Value: -
DUK-PA
Duke Energy Corporation
Weight: 0.95% Shares: - Value: -
MS-PK
Morgan Stanley
Weight: 0.95% Shares: - Value: -
ALL-PH
The Allstate Corporation
Weight: 0.94% Shares: - Value: -
T-PA
AT&T Inc.
Weight: 0.94% Shares: - Value: -
MS-PO
Morgan Stanley
Weight: 0.89% Shares: - Value: -
BAC-PQ
Bank of America Corporation
Weight: 0.88% Shares: - Value: -