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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.00% 3.899B 2.891M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 8.00% -511.22M Upgrade

Basic Info

Investment Strategy
The Fund seeks to invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities. The Fund seeks to invest at least 90% of its total assets in the securities that comprise the ML Preferred Index and the Adviser will seek to match the performance of the ML Preferred Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Flexible Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.00%
17.65%
7.12%
3.15%
-21.15%
9.51%
6.53%
2.88%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
--
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5.37%
4.49%
-12.72%
8.16%
5.48%
0.92%
0.93%
10.85%
9.07%
1.00%
-19.49%
8.67%
1.04%
8.32%
-7.35%
23.49%
13.47%
-2.00%
-25.69%
11.21%
-1.74%
7.77%
2.27%
5.76%
7.70%
-2.55%
-10.65%
4.24%
1.31%
7.26%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.18%
Stock 26.35%
Bond 9.94%
Convertible 0.00%
Preferred 45.20%
Other 18.34%
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Basic Info

Investment Strategy
The Fund seeks to invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities. The Fund seeks to invest at least 90% of its total assets in the securities that comprise the ML Preferred Index and the Adviser will seek to match the performance of the ML Preferred Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Flexible Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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