Invesco Financial Preferred ETF
| 14,59USD | 0,02USD | 0,16% |
Nettoinventarwert (NAV)
| 14,57 USD | 0,01 USD | 0,07 % |
|---|
| Vortag | 14,56 USD | Datum | 23.10.2025 |
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
| 14,59 USD | 0,02 USD | 0,16 % |
|---|
| Datum | 25.10.2025 00:29:45 |
| Vortag | 14,57 USD |
| Börse | NYSE Glb Ind |
Rating für Invesco Financial Preferred ETF
| €uro FondsNote | - |
Fonds Performance: Invesco Financial Preferred ETF
| Performance 1 Jahr | 0,60 | |
| Performance 2 Jahre | 24,93 | |
| Performance 3 Jahre | 23,59 | |
| Performance 5 Jahre | 2,46 | |
| Performance 10 Jahre | 37,19 |
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 | 22.10.2025 |
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 |