Invesco Financial Preferred ETF
14,72USD | 0,09USD | 0,62% |
Nettoinventarwert (NAV)
14,73 USD | 0,01 USD | 0,07 % |
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Vortag | 14,72 USD | Datum | 17.01.2025 |
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, 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.
Invesco Financial Preferred ETF aktueller Kurs
14,72 USD | 0,09 USD | 0,62 % |
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Datum | 16.01.2025 |
Vortag | 14,72 USD |
Börse | CTA Chicago |
Rating für Invesco Financial Preferred ETF
€uro FondsNote | - |
Fonds Performance: Invesco Financial Preferred ETF
Performance 1 Jahr | 5,36 | |
Performance 2 Jahre | 4,98 | |
Performance 3 Jahre | -4,82 | |
Performance 5 Jahre | 1,99 | |
Performance 10 Jahre | 38,80 |
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, Tom Boska |
Geschäftsjahresende | 30.04. |
Berichtsstand | 20.01.2025 |
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 |