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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
0.52% -0.13% 7.491B 2.270M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.89% 18.00% 1.099B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market.
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 Growth and Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
ICE BofA Core + Fxd Rate Pref TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 13.59 yrs
Gary Jones 9.59 yrs
Richard Ose 7.51 yrs
Tom Boksa 1.70 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: 19
1.099B
-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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of September 24, 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
16.28%
7.92%
0.85%
10.47%
-4.00%
17.65%
7.12%
2.38%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.16%
14.10%
4.27%
1.30%
8.10%
-4.63%
15.93%
7.91%
4.73%
14.49%
9.21%
0.98%
10.81%
-2.82%
14.55%
7.27%
2.40%
17.57%
7.74%
-0.70%
10.51%
-4.54%
17.58%
6.38%
1.24%
--
--
--
--
-3.95%
17.43%
8.88%
3.78%
As of September 24, 2021.

Fund Details

Key Dates
Inception Date 1/31/2008
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/21/2020
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

Asset Allocation

As of September 23, 2021.
Type % Net % Long % Short
Cash 1.96% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 98.04% Upgrade Upgrade
Other 98.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.95% 1.00 0.00%
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series
1.59% -- --
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
1.46% -- --
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
1.42% -- --
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
1.30% -- --
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-
1.28% -- --
JPMorgan Chase & Co Pfd
1.28% -- --
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
1.22% -- --
Bank of America Corp Pfd
1.21% -- --
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
1.20% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market.
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 Growth and Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
ICE BofA Core + Fxd Rate Pref TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Peter Hubbard 13.59 yrs
Gary Jones 9.59 yrs
Richard Ose 7.51 yrs
Tom Boksa 1.70 yrs
Greg Meisenger 0.32 yrs

Fund Details

Key Dates
Inception Date 1/31/2008
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/21/2020
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