Invesco Preferred ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$170M OVER THIS RANGE
Money is leaving — −$41M walked out over the past month, about 1.1% of the fund's asset base, while the price has returned -6.4% so far this year. At 0.50% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
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 | 0.48% | — | — | — | |
| 3 | —Public Storage | 0.00% | — | — | — | |
| 4 | —Array Digital Infrastructure Inc | 0.07% | — | — | — | |
| 5 | —Associated Banc-Corp | 0.08% | — | — | — | |
| 6 | —Associated Banc-Corp | 0.08% | — | — | — | |
| 7 | —Array Digital Infrastructure Inc | 0.08% | — | — | — | |
| 8 | —Capital One Financial Corp | 0.08% | — | — | — | |
| 9 | —Public Storage | 0.08% | — | — | — | |
| 10 | —Pacific Gas and Electric Co | 0.09% | — | — | — | |
| 11 | —Popular Capital Trust II | 0.10% | — | — | — | |
| 12 | —CNO Financial Group Inc | 0.10% | — | — | — | |
| 13 | —First Horizon Corp | 0.10% | — | — | — | |
| 14 | —Cullen/Frost Bankers Inc | 0.10% | — | — | — | |
| 15 | —American Financial Group Inc/OH | 0.10% | — | — | — |
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| 1 month | -1.0% |
| 3 months | -3.2% |
| 6 months | -7.8% |
| YTD | -6.4% |
| 1 year | -8.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | −$41M |
| 3 months | +$12M |
| YTD | +$126M |
| 1 year | +$170M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 177 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK