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Last Close
May 14  •  11:37AM ET
14.02
Dollar change
+0.01
Percentage change
0.07
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Preferred Stock
Tags
Return% 1Y
6.18%
Total Holdings
101
Perf Week
-0.14%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
6.66%
AUM
711.47M
Perf Month
-1.13%
Fund Family
Bond Type
Tags
-
Return% 5Y
-0.23%
NAV/sh
Perf Quarter
-2.20%
Index
ICE Exchange-Listed Fixed Rate Fin Prefe...
Average Maturity
Tags
-
Return% 10Y
52W High
15.00 -6.52%
Perf Half Y
-3.04%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
13.70 2.34%
Perf YTD
-0.85%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.98%
Volatility
0.37% 0.41%
Perf Year
0.43%
ESG Type
Tags
-
Flows% 3M
-2.41%
ATR (14)
0.07
Perf 3Y
0.43%
Dividend Type
Sector/Theme
Flows% YTD
-6.19%
RSI (14)
47.58
Perf 5Y
-25.43%
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-25.74%
Expense
0.55%
Growth/Value
SMA20
-0.21%
Flows% 3Y
Rel Volume
0.40
Prev Close
14.01
Inverse/Leveraged
Market Cap
SMA50
-0.04%
Flows% 5Y
Avg Volume
123.13K
Price
14.02
IPO
Dec 01, 2006
Option/Short
Yes / Yes
SMA200
-2.07%
Trades
Volume
17,660
Change
0.07%
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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.