Invesco Preferred Shares UCITS ETF (ETR:PDSE)

Germany · Delayed Price · Currency is EUR

11.80

-0.01 (-0.05%)

Sep 23, 2026, 11:47 AM CET

Assets	12.17M
Expense Ratio	0.61%
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	5.97%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-8.84%

Volume	19
Open	11.78
Previous Close	11.80
Day's Range	11.75 - 11.80
52-Week Low	11.70
52-Week High	13.74
Beta	0.54
Holdings	271
Inception Date	Apr 13, 2018

About PDSE

Invesco Preferred Shares UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate preferred securities with maturity of at least 18 months. The fund invests in securities that are rated as at least B3 by Moody, and at least B- by S&P and Fitch. It seeks to replicate the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, by investing in securities as per their weightings in the index. Invesco Preferred Shares UCITS ETF was formed on September 28, 2017 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol PDSE

Provider Invesco

Index Tracked ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index

Performance

PDSE had a total return of -8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.1742	Sep 17, 2026
Jun 11, 2026	€0.1774	Jun 18, 2026
Mar 12, 2026	€0.1718	Mar 19, 2026
Dec 11, 2025	€0.1804	Dec 18, 2025
Sep 11, 2025	€0.1589	Sep 18, 2025
Jun 12, 2025	€0.165	Jun 19, 2025

Full Dividend History