Invesco 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 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 total return performance of the fixed rate U.S. dollar-denominated preferred securities market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$205M OVER THIS RANGE
Money keeps arriving — +$61M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned -9.8% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
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 | 0.00% | — | — | — | |
| 2 | —Invesco Government & Agency Portfolio | 0.74% | — | — | — | |
| 3 | —Public Storage | 0.00% | — | — | — | |
| 4 | —Array Digital Infrastructure Inc | 0.07% | — | — | — | |
| 5 | —Associated Banc-Corp | 0.07% | — | — | — | |
| 6 | —Associated Banc-Corp | 0.08% | — | — | — | |
| 7 | —Capital One Financial Corp | 0.08% | — | — | — | |
| 8 | —Array Digital Infrastructure Inc | 0.08% | — | — | — | |
| 9 | —Public Storage | 0.08% | — | — | — | |
| 10 | —Pacific Gas and Electric Co | 0.09% | — | — | — | |
| 11 | —Cullen/Frost Bankers Inc | 0.10% | — | — | — | |
| 12 | —First Horizon Corp | 0.10% | — | — | — | |
| 13 | —American Homes 4 Rent | 0.10% | — | — | — | |
| 14 | —Public Storage | 0.10% | — | — | — | |
| 15 | —CNO Financial Group Inc | 0.10% | — | — | — |
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| 1 month | -3.7% |
| 3 months | -6.8% |
| 6 months | -6.8% |
| YTD | -9.8% |
| 1 year | -13.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$16M |
| 1 month | +$61M |
| 3 months | −$2M |
| YTD | +$200M |
| 1 year | +$205M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.8% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 178 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 PGX 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 11× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 7× 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 | -46bp on fee · 5× the assets · +$412M in over the month | Head-to-head |