Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.8B
Exp. Ratio0.50%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield6.39%
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RSI ()
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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 performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.
ETF Quick Take
Expense Ratio
0.50%
AUM
$3.8B
Dividend Yield
6.39%
Holdings
—
Category
Preferred Stock
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $10.8
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-07 · $11.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $10.87
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $10.82
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $10.77
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-04 · $10.94
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $10.77
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-23 · $10.71
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-06 · $10.69
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Preferred Stock |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.50% |
| AUM | $3.8B |
| NAV | $10.74 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
6.39%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
6.39%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.5%
1M
-1.2%
3M
-2.8%
6M
-2.5%
YTD
-1.5%
1Y
+0.3%
3Y
+13.6%
5Y
-6.6%
Since Incep.
+64.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 5.8% | 8.8% | 11.2% | 20.2% |
| Max Drawdown | -5.0% | -11.2% | -24.8% | -66.4% |
| Return / Risk | 0.05 | 0.49 | -0.12 | 0.14 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8 | 0.6 | -4.1 | 3.1 | -0.8 | -1.1 | -0.5 | -0.4 | -1.5% | ||||
| 2025 | 0.8 | 1.6 | -3.5 | -1.2 | -0.1 | 2.0 | 2.3 | 1.5 | 1.9 | -0.8 | -0.8 | 0.1 | +3.5% |
| 2024 | 4.0 | 0.6 | 0.5 | -4.3 | 2.6 | 0.4 | 0.9 | 3.9 | 3.5 | -1.7 | -0.3 | -3.3 | +6.5% |
| 2023 | 13.7 | -3.0 | -5.5 | 2.0 | -2.7 | 1.4 | 0.9 | -1.5 | -1.6 | -5.5 | 9.9 | 2.7 | +9.4% |
| 2022 | -4.0 | -4.1 | -0.6 | -7.7 | 4.2 | -4.2 | 6.3 | -4.9 | -3.5 | -5.0 | 5.9 | -5.0 | -21.1% |
| 2021 | -2.2 | -1.4 | 3.2 | 0.9 | 0.5 | 2.0 | -0.2 | -0.3 | -0.7 | 0.7 | -2.5 | 2.8 | +2.7% |
| 2020 | 1.0 | -3.9 | -8.4 | 8.5 | 1.6 | -1.4 | 4.7 | 1.8 | -0.8 | -0.2 | 3.0 | 2.0 | +7.1% |
| 2019 | 6.0 | 1.5 | 1.5 | 0.5 | 0.8 | 0.9 | 2.3 | 0.9 | 0.8 | 0.1 | -1.1 | 2.2 | +17.6% |
| 2018 | -2.3 | 1.3 | 0.6 | -1.0 | 1.1 | 1.1 | 0.0 | 1.3 | -1.6 | -1.6 | -2.4 | -0.5 | -4.0% |
| 2017 | 2.9 | 2.0 | 0.7 | 1.4 | 1.1 | 0.9 | 0.7 | 0.1 | 0.1 | 0.0 | 0.7 | -0.3 | +10.6% |
| 2016 | -0.4 | -0.2 | 1.4 | 0.4 | 1.4 | 1.3 | 1.4 | 0.6 | -1.2 | -0.6 | -4.2 | 0.1 | -0.1% |
| 2015 | 1.7 | 0.5 | 0.8 | -0.2 | 0.0 | -0.8 | 1.7 | -0.1 | 0.2 | 2.1 | 0.9 | 1.0 | +7.9% |
| 2014 | 3.6 | 1.9 | 2.0 | 1.7 | 1.4 | 1.1 | -0.9 | 2.2 | -0.8 | 1.5 | 1.2 | 0.4 | +16.1% |
| 2013 | 1.2 | 0.9 | 0.9 | 1.1 | -1.4 | -2.3 | -0.9 | -1.6 | 0.0 | 1.2 | 0.6 | -1.9 | -2.4% |
| 2012 | 4.5 | 1.9 | 0.2 | 0.5 | -0.3 | 2.5 | 2.0 | 1.1 | 0.5 | 0.9 | 0.1 | -0.1 | +14.5% |
| 2011 | 0.3 | 1.2 | 1.9 | 1.2 | 0.5 | -0.2 | -1.5 | 0.8 | -3.0 | 3.6 | -2.0 | 0.8 | +3.7% |
| 2010 | 0.2 | 3.1 | 1.3 | -0.2 | -2.6 | 1.9 | 4.1 | 2.7 | 1.2 | -0.5 | 0.2 | -0.3 | +11.5% |
| 2009 | -10.3 | -24.2 | 18.1 | 11.0 | 13.1 | 3.0 | 7.6 | -1.9 | 6.4 | -2.8 | 1.6 | 3.6 | +19.6% |
| 2008 | 0.0 | -4.2 | 2.2 | -1.3 | -9.1 | -3.5 | 0.4 | -26.2 | 6.4 | -9.7 | 9.4 | -33.9% |