Invesco Preferred Shares UCITS ETF EUR Hdg Dist

Invesco Preferred Shares UCITS ETF EUR Hdg Dist

—
Overall
Compare ETFs

€12.87 — 2026-12-02T23:00:00.000Z

52-week high: €13.70 (2025-12-08T23:00:00.000Z)

52-week low: €12.54 (2026-03-29T22:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z€19.62
2021-10-18T22:00:00.000Z€19.24
2022-05-15T22:00:00.000Z€15.73
2022-11-28T23:00:00.000Z€14.51
2023-06-22T22:00:00.000Z€13.64
2024-01-09T23:00:00.000Z€14.72
2024-08-04T22:00:00.000Z€13.85
2025-02-23T23:00:00.000Z€13.76
2025-09-11T22:00:00.000Z€13.14
2026-12-02T23:00:00.000Z€12.87

Past performance doesn't indicate future results
Fund Size €11M
Distribution —
Replication Physical
Inception Sep 2017
Base Currency EUR
Index ICE BofA Diversified Core Plus Fixed Rate Preferred Securities NTR
Asset Class Equities

Costs

3.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 259 individual investments, offering moderate diversification compared to other ETFs.
#1
JPMORGAN CHASE & CO USD 25.0000 PFD
1.79%
#2
JPMORGAN CHASE & CO USD 25.0000 PFD
1.59%
#3
WELLS FARGO & COMPANY USD 25.0000 PFD
1.48%
#4
JPMORGAN CHASE & CO USD 25.0000 PFD
1.37%
#5
JPMORGAN CHASE & CO USD 25.0000 PFD
1.35%
#6
BANK OF AMERICA CORP USD 25.0000 PFD
1.30%
#7
AT&T INC USD 25.0000 PFD
1.25%
#8
BANK OF AMERICA CORP USD 25.0000 PFD
1.16%
#9
JPMORGAN CHASE & CO USD 25.0000 PFD
1.09%
#10
AT&T INC USD 25.0000 PFD
1.09%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Subordinated Bond indices.
Invesco USD AT1 CoCo Bond UCITS ETF Acc
IE00BFZPF322·TER 0.39%
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hdg Dist
IE00BFZPF439·TER 0.39%
Invesco Preferred Shares UCITS ETF Dist
IE00BDVJF675·TER 0.50%
Invesco USD AT1 CoCo Bond UCITS ETF Dist
IE00BG0TQB18·TER 0.39%
Invesco Preferred Shares UCITS ETF Acc
IE00BG482169·TER 0.50%
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
IE000FG3UNB8·TER 0.39%
Feedback
ETFs
Basket
Compare
Millennial Index