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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.61% -0.10% 1.813B 260855.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.73% 23.00% 193.46M Upgrade

Basic Info

Investment Strategy
The investment 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 the 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Category Index ICE BofA Fxd Rate Pref TR USD
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
ICE Ex-Listed Fx Rt Fin PS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 14.26 yrs
Gary Jones 8.01 yrs
Richard Ose 7.01 yrs
Tom Boska 2.01 yrs
Greg Meisenger 0.32 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 55
193.46M
-79.77M Category Low
2.095B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of September 16, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
14.49%
9.21%
0.98%
10.81%
-2.82%
14.55%
7.27%
2.93%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-0.62%
14.10%
4.27%
1.30%
8.10%
-4.63%
15.93%
7.91%
5.75%
16.28%
7.92%
0.85%
10.47%
-4.00%
17.65%
7.12%
3.20%
11.66%
6.12%
6.36%
11.25%
-4.98%
18.14%
5.97%
5.84%
17.57%
7.74%
-0.70%
10.51%
-4.54%
17.58%
6.38%
1.80%
As of September 16, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-16-21) 4.73%
30-Day SEC Yield (9-1-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
As of September 16, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of September 16, 2021

Asset Allocation

As of September 16, 2021.
Type % Net % Long % Short
Cash 1.58% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 98.42% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
2.76% -- --
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
2.39% -- --
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
2.31% -- --
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
2.28% -- --
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-
2.22% -- --
JPMorgan Chase & Co Pfd
2.15% -- --
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series
2.13% -- --
PNC Financial Services Group Inc Perpetual Preferred Share class-P
1.95% -- --
Capital One Financial Corp Series I
1.84% -- --
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
1.84% -- --

Basic Info

Investment Strategy
The investment 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 the 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Category Index ICE BofA Fxd Rate Pref TR USD
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
ICE Ex-Listed Fx Rt Fin PS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 14.26 yrs
Gary Jones 8.01 yrs
Richard Ose 7.01 yrs
Tom Boska 2.01 yrs
Greg Meisenger 0.32 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-16-21) 4.73%
30-Day SEC Yield (9-1-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
As of September 16, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of September 16, 2021

Fund Details

Key Dates
Inception Date 12/1/2006
Last Annual Report Date 4/30/2021
Last Prospectus Date 8/27/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No