| Family: | Invesco |
| Name: | Invesco Preferred ETF |
| Inception Date: | 31-Jan-2008 |
| Termination Date: | |
| Investment Objective: | The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis. |
| Prospectus | |
| Top 10 Holdings | ||
| JPMORGAN CHASE + CO 6.0 PFD | JPM 6 PERP EE | 1.7673% |
| JPMORGAN CHASE + CO 5.75 PFD | JPM 5.75 PERP DD | 1.5185% |
| WELLS FARGO + CO NEW 4.75 PFD | WFC 4.75 PERP Z | 1.3890% |
| JPMORGAN CHASE + CO 4.2 PFD | JPM 4.2 PERP MM | 1.3054% |
| JPMORGAN CHASE + CO 4.625 PFD | JPM 4.625 PERP LL | 1.2969% |
| BANK AMER CORP 6.0 PFD | BAC 6 PERP GG | 1.2575% |
| AT+T INC 4.75 CUM PFD | T 4.75 PERP C | 1.1632% |
| BANK AMER CORP 5.375 PFD | BAC 5.375 PERP KK | 1.0918% |
| JPMORGAN CHASE + CO 4.55 PFD | JPM 4.55 PERP JJ | 1.0345% |
| CAPITAL ONE FINL CORP 5.0 PFD | COF 5 PERP I | 1.0343% |
| Top 10 Holdings Weight: | 12.9% |
| Number of Holdings: | 271 |
| Shares Outstanding: | 351,300,000 |
| Total Net Assets: | 3,650,007,040 |
| NAV: | 10.36 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Preferred Stock |
| Tax Exempt State: | |
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| Credit Quality: | Investment Grade Only |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
