INVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACCINVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACCINVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACC

INVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACC

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Key stats


Assets under management (AUM)
‪81.59 M‬USD
Fund flows (1Y)
‪16.09 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.77 M‬
Expense ratio
0.50%

About INVESCO MARKETS II PLC IVZ PREFERRED SHARES ETF ACC


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Dec 10, 2018
Structure
Irish VCIC
Index tracked
ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Advisers LLC
ISIN
IE00BG482169
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.03%
Cash−0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows