Fund . AMEX . Invesco . USD
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- JPMorgan Chase & Co 6.00% 12/31/2079not a company: bond2.8%
- JPMorgan Chase & Co 5.75% 12/31/2079not a company: bond2.4%
- Wells Fargo & Co 4.75% 12/31/2079not a company: bond2.2%
- JPMorgan Chase & Co 4.20% 12/31/2079not a company: bond2.1%
- JPMorgan Chase & Co 4.63% 12/31/2079not a company: bond2.1%
- Bank of America Corp 6.00% 12/31/2079not a company: bond2.0%
- Capital One Financial Corp 5.00% 12/31/2079not a company: bond1.8%
- Bank of America Corp 5.38% 12/30/2049not a company: bond1.8%
- Allstate Corp/The 5.10% 12/31/2079not a company: bond1.8%
- JPMorgan Chase & Co 4.55% 12/31/2079not a company: bond1.7%
- Athene Holding Ltd 6.35% 12/31/2079not a company: bond1.7%
- Morgan Stanley 6.63% 12/31/2079not a company: bond1.6%
- M&T Bank Corp 7.50% 12/31/2079not a company: bond1.6%
- Morgan Stanley 6.50% 12/31/2079not a company: bond1.6%
- Bank of America Corp 5.00% 12/31/2079not a company: bond1.6%
- Citigroup Inc 6.25% 12/31/2079not a company: bond1.5%
- Morgan Stanley 6.38% 12/31/2079not a company: bond1.5%
- Capital One Financial Corp 4.80% 12/31/2079not a company: bond1.5%
- Morgan Stanley 7.13% 12/31/2079not a company: bond1.4%
- MetLife Inc 4.75% 12/31/2079not a company: bond1.4%
- Morgan Stanley 5.85% 12/31/2079not a company: bond1.4%
- MetLife Inc 5.63% 12/31/2079not a company: bond1.4%
- Morgan Stanley 6.88% 12/31/2079not a company: bond1.4%
- Charles Schwab Corp/The 5.95% 12/31/2079not a company: bond1.3%
- Morgan Stanley 4.25% 12/31/2079not a company: bond1.3%
the largest 25 of 100 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08