Fund . AMEX . Invesco . USD
Invesco Preferred ETF
Invesco 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: bond1.8%
- JPMorgan Chase & Co 5.75% 12/31/2079not a company: bond1.5%
- Wells Fargo & Co 4.75% 12/31/2079not a company: bond1.4%
- JPMorgan Chase & Co 4.20% 12/31/2079not a company: bond1.3%
- JPMorgan Chase & Co 4.63% 12/31/2079not a company: bond1.3%
- Bank of America Corp 6.00% 12/31/2079not a company: bond1.2%
- AT&T Inc 4.75% 12/31/2079not a company: bond1.2%
- Bank of America Corp 5.38% 12/30/2049not a company: bond1.1%
- JPMorgan Chase & Co 4.55% 12/31/2079not a company: bond1.0%
- Capital One Financial Corp 5.00% 12/31/2079not a company: bond1.0%
- Bank of America Corp 6.45% 12/15/2066not a company: bond1.0%
- Morgan Stanley 6.63% 12/31/2079not a company: bond1.0%
- AT&T Inc 5.35% 11/01/2066not a company: bond1.0%
- Morgan Stanley 6.50% 12/31/2079not a company: bond1.0%
- Bank of America Corp 5.00% 12/31/2079not a company: bond1.0%
- Morgan Stanley 6.38% 12/31/2079not a company: bond0.9%
- Duke Energy Corp 5.75% 12/31/2079not a company: bond0.9%
- Morgan Stanley 7.13% 12/31/2079not a company: bond0.9%
- Allstate Corp/The 5.10% 12/31/2079not a company: bond0.9%
- Morgan Stanley 5.85% 12/31/2079not a company: bond0.9%
- Morgan Stanley 6.88% 12/31/2079not a company: bond0.9%
- AT&T Inc 5.00% 12/31/2079not a company: bond0.9%
- Morgan Stanley 4.25% 12/31/2079not a company: bond0.8%
- Capital One Financial Corp 4.80% 12/31/2079not a company: bond0.8%
- Bank of America Corp 4.25% 12/31/2079not a company: bond0.8%
the largest 25 of 270 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