Invesco Financial Preferred ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$95M OVER THIS RANGE
Money is leaving — −$17M in net outflows over the past month, about 2.8% of the fund's asset base, while the price has returned -9.4% so far this year. At 0.56% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH & EQUIVALENTS | 0.10% | — | — | — | |
| 2 | —Brighthouse Financial Inc | 0.29% | — | — | — | |
| 3 | —Fifth Third Bancorp | 0.37% | — | — | — | |
| 4 | —Aspen Insurance Holdings Ltd | 0.38% | — | — | — | |
| 5 | —Aspen Insurance Holdings Ltd | 0.38% | — | — | — | |
| 6 | —Stifel Financial Corp | 0.39% | — | — | — | |
| 7 | —Equitable Holdings Inc | 0.39% | — | — | — | |
| 8 | —WaFd Inc | 0.40% | — | — | — | |
| 9 | —RenaissanceRe Holdings Ltd | 0.41% | — | — | — | |
| 10 | —Allstate Corp/The | 0.43% | — | — | — | |
| 11 | —Bank OZK | 0.43% | — | — | — | |
| 12 | —Capital One Financial Corp | 0.46% | — | — | — | |
| 13 | —Texas Capital Bancshares Inc | 0.47% | — | — | — | |
| 14 | —Brighthouse Financial Inc | 0.47% | — | — | — | |
| 15 | —Brighthouse Financial Inc | 0.49% | — | — | — |
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Sign in to see all 93| 1 week | -0.9% |
| 1 month | -3.8% |
| 3 months | -7.0% |
| 6 months | -6.9% |
| YTD | -9.4% |
| 1 year | -13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$17M |
| 3 months | −$33M |
| YTD | −$95M |
| 1 year | −$95M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 21%. Spread across 100+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PGF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -53bp on fee · 27× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -51bp on fee · 202× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -53bp on fee · 12× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -52bp on fee · 39× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 31× the assets · +$412M in over the month | Head-to-head |