INVESCO EXCHANGE TRADED FD TR II PFD ETFINVESCO EXCHANGE TRADED FD TR II PFD ETFINVESCO EXCHANGE TRADED FD TR II PFD ETF

INVESCO EXCHANGE TRADED FD TR II PFD ETF

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Nyckeltal

Assets under management (AUM)
‪79.04 B‬MXN
Fund flows (1Y)
‪−8.46 B‬MXN
Dividend yield (indicated)
7.08%
Discount/Premium to NAV
−5.4%

Om INVESCO EXCHANGE TRADED FD TR II PFD ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Home page
Inception date
31 jan. 2008
Index tracked
ICE BofA Core Plus Fixed Rate Preferred Securities
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.73%
Finans79.66%
Verktyg7.70%
Kommunikationer7.04%
Konsumentvaror2.01%
Producenttillverkning0.52%
Distributionstjänster0.47%
Konsumentservice0.35%
Tekniska tjänster0.30%
Detaljhandel0.23%
Kommersiella tjänster0.21%
Processindustrier0.12%
Elektronisk teknik0.10%
Bonds, Cash & Other1.27%
Diverse0.74%
Företag0.57%
Likvida medel−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows