ETF Objective

The Fund seeks to invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities. The Fund seeks to invest at least 90% of its total assets in the securities that comprise the ML Preferred Index and the Adviser will seek to match the performance of the ML Preferred Index.

Stock Chart

as of 4:10 PM ET 09/27/2021


  • 1 Week
  • -0.46%
  • 1 Month
  • -0.79%
  • 3 Months
  • -1.31%
  • 1 Yr Return
  • +2.24%
  • 5 Yr Return
  • -1.25%

Sector Breakdown

Equities/Other 99.79%
Government/AAA 0.21%

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Invesco
iNav Ticker DJSC
Inception Date 01/28/2008
Name Invesco Preferred
CUSIP 46138E511
Prospectus Date 12/21/2020

ETF Characteristics

Market Capitalization n/a
Total Net Assets 7.46 K
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Flexible Income Funds
Number Of Holdings n/a
Expense Ratio 0.50
Dividend 0.49
Dividend Frequency Monthly


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