Passive

Invesco Preferred ETF

The Invesco Preferred ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index (the “Underlying Index”).

$10.64

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 3,820 M
Inception date January 31, 2008
Holdings 268
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Aug 17, 2026
1 Year -6.3% +6.5% Div
3 Years (avg.) -1.1% +6.5% Div
5 Years (avg.) -6.8% +6.5% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

5.77% 1 Year
8.70% 3 Years
11.13% 5 Years
13.06% 10 Years

Max Drawdown

-10.28% 1 Year
-14.94% 3 Years
-33.01% 5 Years
-35.08% 10 Years

Sharpe Ratio

-1.74 1 Year
-0.57 3 Years
-0.94 5 Years
-0.53 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -3.3% 1.5% -2.0% 0.5% 0.7% -0.3% 0.3% -0.9% 0.3% 0.4% 0.2% -2.2% -1.9% -1.7% -1.9%
2012 6.5% -1.4% 1.8% 1.7% 0.3% 0.9% -0.5% 0.8% 0.8% 0.6% -2.1% -1.8% -1.6% -1.8%
2013 -8.8% -0.4% 0.2% -1.2% -0.2% -1.7% 0.0% 0.1% 0.0% -2.9% -2.5% -2.3% -2.4%
2014 8.7% 5.0% 1.4% 2.0% -0.2% 1.5% 1.4% 1.1% -2.2% -1.9% -1.6% -1.8%
2015 1.4% -2.0% -0.1% -2.3% 0.1% 0.2% 0.1% -3.5% -3.0% -2.6% -2.7%
2016 -5.3% -0.8% -3.5% -0.2% 0.0% -0.2% -4.2% -3.5% -3.1% -3.1%
2017 3.9% -2.6% 1.6% 1.4% 0.9% -4.0% -3.2% -2.8% -2.9%
2018 -8.6% 0.4% 0.5% 0.2% -5.5% -4.4% -3.7% -3.7%
2019 10.3% 5.5% 3.3% -4.7% -3.5% -2.8% -3.0%
2020 0.9% 0.0% -9.2% -6.7% -5.3% -5.1%
2021 -0.9% -13.8% -9.1% -6.8% -6.2%
2022 -25.0% -12.9% -8.6% -7.5%
2023 1.1% 0.9% -0.8%
2024 0.6% -1.7%
2025 -3.9%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
34%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
16%
1y 3y N/A N/A
10 - 15
36%
1y 3y N/A N/A
15 - 20
23%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.3%
1y 3y N/A N/A
Small Cap
0.8%
1y 3y N/A N/A
Mid Cap
14.3%
1y 3y N/A N/A
Large Cap
54.5%
1y 3y N/A N/A
Mega Cap
30.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 17, 2026
8.1% Top 5 Holdings
14.3% Top 10 Holdings
48.2% Top 50 Holdings
72.1% Top 100 Holdings
Top 5 Companies
JPM Alerian MLP Index ETN
1.9%
JPM Alerian MLP Index ETN
1.7%
WFC Wells Fargo & Co.
1.6%
JPM Alerian MLP Index ETN
1.4%
JPM Alerian MLP Index ETN
1.4%

Latest News

29 days ago • zacks.com

Earnings Estimates Rising for JPMorgan Chase & Co. (JPM): Will It Gain?

JPMorgan Chase & Co. (JPM) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate r...
30 days ago • zacks.com

Buy These 3 Sales Growth Stocks With Promising Upside Potential

Crown Holdings, J.B. Hunt and JPMorgan stand out for strong sales growth, solid cash flow and attractive valuation metrics amid a cautious market b...
30 days ago • defenseworld.net

JPMorgan Chase & Co. $JPM Shares Sold by Bowen Hanes & Co. Inc.

Bowen Hanes and Co. Inc. lowered its position in JPMorgan Chase and Co. (NYSE: JPM) by 0.6% in the first quarter, according to its most recent Form...

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $198B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.31% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 0.92 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.21 24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -18.71 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 31.45 20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.96 9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.81 11.98
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.5 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 4.38 11.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.47 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.46% 21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +34.9% +53.7%
Return on Equity Equity divided by market cap. 12.76% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.76% 4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.63% 3.98%

Sectors

Finance and Insurance 54.5%
Financial Services 14.8%
Utilities 8.3%
Information 4.5%
Manufacturing 1.9%
Finance 1.3%
Real Estate and Rental and Leasing 1.3%
Professional, Scientific, and Technical Services 0.3%
Other 13.0%

Countries

United States 93.8%
Bermuda 4.3%
Canada 1.4%
Other 0.4%
United Kingdom 0.1%

Stock Screener

Select filters to narrow down the 110 investments below

110 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.06B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $67.59M
Weight 1.77%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.06B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $58.91M
Weight 1.54%

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Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $253.53B
P/E Ratio 12.0
Dividends 2.2%
Total Investment $54.21M
Weight 1.42%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.06B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $50.22M
Weight 1.31%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.06B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $50.04M
Weight 1.31%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $437.79B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $48.68M
Weight 1.27%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 8.4
Dividends 4.4%
Total Investment $46.75M
Weight 1.22%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $437.79B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $43.62M
Weight 1.14%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 8.4
Dividends 4.4%
Total Investment $40.25M
Weight 1.05%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $942.06B
P/E Ratio 15.1
Dividends 1.7%
Total Investment $40.05M
Weight 1.05%

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Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $133.68B
P/E Ratio 13.5
Dividends 1.5%
Total Investment $39.66M
Weight 1.04%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $437.79B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $38.9M
Weight 1.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $437.79B
P/E Ratio 14.0
Dividends 1.8%
Total Investment $37.96M
Weight 0.99%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $337.85B
P/E Ratio 17.2
Dividends 1.9%
Total Investment $36.95M
Weight 0.97%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $337.85B
P/E Ratio 17.2
Dividends 1.9%
Total Investment $36.48M
Weight 0.95%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $337.85B
P/E Ratio 17.2
Dividends 1.9%
Total Investment $36.4M
Weight 0.95%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $93.43B
P/E Ratio 18.0
Dividends 3.6%
Total Investment $35.83M
Weight 0.94%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $337.85B
P/E Ratio 17.2
Dividends 1.9%
Total Investment $34.47M
Weight 0.90%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 8.4
Dividends 4.4%
Total Investment $34.09M
Weight 0.89%

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Allstate Corp (The)

ALL - Finance and Insurance

Allstate Corp (The)

ALL - Finance and Insurance
Market Cap $65.34B
P/E Ratio 5.0
Dividends 1.6%
Total Investment $33.62M
Weight 0.88%

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