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Last Close
12.50
Oct 30 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.08%)
Aftermarket Close
12.51
Aftermarket • 7:30 PM ET Dollar change+0.01 Percentage change(0.08%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Invesco
Fund Family
Index
ICE Exchange-Listed Fixed Rate Fin Prefe...
Index Weighting
Active/Passive
Expense
0.56%
Inverse/Leveraged
IPO
Dec 01, 2006
Asset Type
Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
-
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-0.90%
SMA50
-3.45%
SMA200
-8.72%
Return% 1Y
-8.75%
Return% 3Y
4.12%
Return% 5Y
-2.21%
Return% 10Y
Return% SI
Flows% 1M
-1.81%
Flows% 3M
-5.67%
Flows% YTD
-14.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
586.27M
NAV/sh
52W High
14.57 -14.20%
52W Low
12.45 0.40%
Volatility
0.72% 0.82%
ATR (14)
0.11
RSI (14)
35.64
Beta
0.51
Rel Volume
0.94
Avg Volume
267.68K
Volume
252,186
Perf Week
-0.56%
Perf Month
-2.50%
Perf Quarter
-8.22%
Perf Half Y
-10.97%
Perf YTD
-11.60%
Perf Year
-13.67%
Perf 3Y
-5.09%
Perf 5Y
-33.90%
Perf 10Y
-33.65%
Prev Close
12.51
Price
12.50
Change %
-0.08%
Invesco Financial Preferred ETF seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the "index provider") compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.