Invesco Preferred ETF - USD Share Price

ETF

0YLL

US46138E5116

Market Closed - London S.E. 07:00:46 24/09/2020 pm IST 5-day change 1st Jan Change
14.52 USD +10.84% Intraday chart for Invesco Preferred ETF - USD -.--% -.--%
Dynamic Chart

Investment objective

The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody's, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody's, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.
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Description

US46138E5116
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying ICE BofA Core Plus Fixed Rate Preferred Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/01/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,973 M€
AuM 1M 4,180 M€
AuM 3 months 4,166 M€
AuM 6 months 3,947 M€
AuM 12 months 4,300 M€
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  2. ETF
  3. 0YLL ETF