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Invesco Preferred Shares UCITS UCITS ETF CHF Hedged

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (CHF Hedged)

Equities Currency hedged
ISIN
IE00BDT8TZ34
Issuer
Invesco
TER
0.55%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A2JEE3 / PRFC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Preferred Shares UCITS UCITS ETF CHF Hedged (ISIN IE00BDT8TZ34) is a fund from Invesco (fund type: ETF). Benchmark index: BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (CHF Hedged). Its ongoing charges (TER) are 0.55% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.05.2018 (8 years)
  • Number of Holdings 258
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 79.5%
  • Utilities 11.3%
  • Telecommunication 5.9%
  • Consumer discretionary 1.7%
  • Industrials 0.7%
  • Energy 0.3%
  • Technology 0.3%
  • Other 0.2%
  • Basic materials 0.1%
Country Breakdown
  • United States 96.3%
  • Bermuda 2.0%
  • Canada 1.7%
  • Puerto Rico 0.1%

Holdings

Showing 10 holdings that together make up 13.4 % of fund assets. (out of 258 holdings in total).

# Name ISIN Sector Country Weight
1 JPMorgan Chase & Co. US48128B6487 – – 1.84 %
2 JPMorgan Chase & Co. US48128B6552 – – 1.61 %
3 Wells Fargo & Co. US94988U1512 – – 1.45 %
4 JPMorgan Chase & Co. US48128B5497 – – 1.36 %
5 JPMorgan Chase & Co. US48128B5232 – – 1.35 %
6 Bank of America Corp. US0605052291 – – 1.33 %
7 AT&T, Inc. US00206R7061 – – 1.19 %
8 Bank of America Corp. US06053U6010 – – 1.15 %
9 JPMorgan Chase & Co. US48128B5802 – – 1.08 %
10 Capital One Financial US14040H8245 – – 1.07 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (CHF Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco Preferred Shares UCITS UCITS ETF CHF Hedged

The total expense ratio (TER) of the Invesco Preferred Shares UCITS UCITS ETF CHF Hedged is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Preferred Shares UCITS UCITS ETF CHF Hedged tracks the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Preferred Shares UCITS UCITS ETF CHF Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco Preferred Shares UCITS UCITS ETF CHF Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Invesco Preferred Shares UCITS UCITS ETF CHF Hedged is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Preferred Shares UCITS UCITS ETF CHF Hedged is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.