Invesco Financial Preferred ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$315M OVER THIS RANGE
Money is leaving — −$10M walked out over the past month, about 1.5% of the fund's asset base, while the price has returned -6.0% so far this year. At 0.56% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH & EQUIVALENTS | 0.00% | — | — | — | |
| 2 | —Invesco Government & Agency Portfolio | 0.13% | — | — | — | |
| 3 | —Brighthouse Financial Inc | 0.26% | — | — | — | |
| 4 | —Fifth Third Bancorp | 0.36% | — | — | — | |
| 5 | —Aspen Insurance Holdings Ltd | 0.37% | — | — | — | |
| 6 | —Aspen Insurance Holdings Ltd | 0.37% | — | — | — | |
| 7 | —Stifel Financial Corp | 0.37% | — | — | — | |
| 8 | —Equitable Holdings Inc | 0.39% | — | — | — | |
| 9 | —WaFd Inc | 0.39% | — | — | — | |
| 10 | —RenaissanceRe Holdings Ltd | 0.40% | — | — | — | |
| 11 | —Allstate Corp/The | 0.42% | — | — | — | |
| 12 | —Brighthouse Financial Inc | 0.44% | — | — | — | |
| 13 | —Bank OZK | 0.45% | — | — | — | |
| 14 | —Capital One Financial Corp | 0.45% | — | — | — | |
| 15 | —Brighthouse Financial Inc | 0.45% | — | — | — |
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Sign in to see all 93| 1 week | -0.0% |
| 1 month | -0.8% |
| 3 months | -2.4% |
| 6 months | -7.2% |
| YTD | -6.0% |
| 1 year | -7.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$10M |
| 3 months | −$21M |
| YTD | −$77M |
| 1 year | −$84M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 21%. Spread across 102+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK