Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | 2815827 |
ISIN | US46137V6213 |
Fondsgesellschaft | Invesco |
Kategorie | Preferred Stock |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Peter Hubbard, Greg Meisenger, Gary Jones, Richard Ose, Tom Boska |
Aktuelle Daten
Aktueller Rücknahmepreis | 14.97 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0.53 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.01 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 01.12.2006 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | 0.13 USD |