Invesco Financial Preferred ETF
14,63USD | -0,09USD | -0,58% |
Nettoinventarwert (NAV)
14,71 USD | 0,03 USD | 0,20 % |
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Vortag | 14,68 USD | Datum | 29.09.2025 |
Anlagepolitik
So investiert der Invesco Financial Preferred ETF: 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 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 issued in the U.S. domestic market by financial companies. It is non-diversified.
Invesco Financial Preferred ETF aktueller Kurs
14,63 USD | -0,09 USD | -0,58 % |
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Datum | 01.10.2025 00:29:45 |
Vortag | 14,63 USD |
Börse | NYSE Glb Ind |
Rating für Invesco Financial Preferred ETF
€uro FondsNote | - |
Fonds Performance: Invesco Financial Preferred ETF
Performance 1 Jahr | -1,09 | |
Performance 2 Jahre | 18,65 | |
Performance 3 Jahre | 17,45 | |
Performance 5 Jahre | 3,87 | |
Performance 10 Jahre | 40,41 |
Fundamentaldaten
Valor | A2JNMD |
ISIN | US46137V6213 |
Name | Invesco Financial Preferred ETF |
Fondsgesellschaft | Invesco |
Aufgelegt in | United States |
Auflagedatum | 01.12.2006 |
Kategorie | Preferred Stock |
Währung | USD |
Volumen | |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Peter Hubbard, Greg Meisenger, Gary Jones, Richard Ose |
Geschäftsjahresende | 30.04. |
Berichtsstand | 29.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco |
Postfach | Invesco |
PLZ | 77046 |
Ort | Houston |
Land | |
Telefon | (800) 659-1005 |
Fax | |
Internet | http://www.invesco.com/us |