Invesco Financial Preferred ETF
Werbung
Invesco Financial Preferred ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz NYSE Trd Bds NYSE Glb Ind Tradegate| Emittent | Invesco |
| Auflagedatum | 01.12.2006 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,53 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Invesco Financial Preferred ETF
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.
Der Invesco Financial Preferred ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2JNMD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -3,07 % | +3,91 % | +8,76 % | -3,95 % | +3,71 % | +2,32 % |
| Outperformance ggü. Kategorie | -1,66 % | +3,13 % | +6,05 % | -8,03 % | -10,58 % | +0,59 % |
| Max Verlust | - | - | -5,15 % | -21,93 % | -22,16 % | - |
| Kurs | - | - | - | - | - | 14,97 $ |
| Hoch | - | - | 15,88 $ | - | - | - |
| Tief | - | - | 14,41 $ | - | - | - |
Kennzahlen ISIN: US46137V6213
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2JNMD
Größte Positionen ISIN: US46137V6213
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | US48128B6487 | € | 2,40 % |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | US0200028381 | € | 2,30 % |
| JPMorgan Chase & Co Pfd | US48128B6552 | € | 2,16 % |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | US94988U1512 | € | 2,07 % |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | US48128B5497 | € | 1,94 % |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | US48128B5232 | € | 1,91 % |
| MetLife Inc Series F | US59156R8503 | € | 1,85 % |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | US55261F8648 | € | 1,81 % |
| Capital One Financial Corp Series I | US14040H8245 | € | 1,78 % |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | US0605052291 | € | 1,74 % |
| Summe Top 10 | 19,95 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco Financial Preferred ETF | 0,53 % | +8,76 % | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,90 Mrd. $ | +27,31 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,14 Mrd. $ | +25,26 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,83 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,26 % |