Values as of: 2025-04-08
ETF | Preferred Stock | NYSE Arca
Last Closing
USD 13.91Change
+0.03 (+0.22)%Market Cap
USD 1.66BVolume
0.47M
N/A
Verdict
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo? Hybrid & Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities traded in the U.S. market by financial institutions. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 01/12/2006
Primary Benchmark: Wells Fargo Hybrid&Pref Secs Finc TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.63%
Management Expense Ratio: 0.62 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FPE | First Trust Preferred Securiti.. | 0.85 % |
N/A |
USD 5.84B |
| FPEI | First Trust Institutional Pref.. | 0.85 % |
-0.01 (-0.06%) |
USD 1.48B |
| PFFA | Virtus InfraCap U.S. Preferred.. | 2.13 % |
-0.03 (-0.15%) |
USD 1.35B |
| PREF | Principal Spectrum Preferred S.. | 0.55 % |
+0.01 (+0.05%) |
USD 1.14B |
| PSK | SPDR® ICE Preferred Securitie.. | 0.45 % |
+0.07 (+0.22%) |
USD 0.88B |
| PFFR | ETFis Series Trust I - InfraCa.. | 0.45 % |
+0.07 (+0.43%) |
USD 0.09B |
| SPFF | Global X SuperIncome Preferred.. | 0.58 % |
-0.01 (-0.12%) |
N/A |
| PFXF | VanEck Preferred Securities ex.. | 0.41 % |
-0.06 (-0.38%) |
N/A |
| VRP | Invesco Variable Rate Preferre.. | 0.50 % |
-0.02 (-0.08%) |
N/A |
| PGX | Invesco Preferred ETF | 0.50 % |
+0.05 (+0.46%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FFIU | Fieldstone UVA Unconstrai.. | 0.00 % | 0.45 % |
+0.10 (+0.44%) |
USD 0.05B |
| Market Performance vs. Industry/Classification (Preferred Stock) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -4.40% | 64% | D | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -4.40% | 55% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.18% | 36% | F | 46% | F | ||
| Dividend Return | 3.57% | 36% | F | 60% | D- | ||
| Total Return | -4.61% | 45% | F | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -22.16% | 27% | F | 18% | F | ||
| Dividend Return | 22.93% | 27% | F | 60% | D- | ||
| Total Return | 0.77% | 27% | F | 21% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.82% | 36% | F | 14% | F | ||
| Dividend Return | -2.62% | 18% | F | 13% | F | ||
| Total Return | 2.20% | 9% | A- | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.53% | 36% | F | 56% | F | ||
| Risk Adjusted Return | -14.14% | 18% | F | 14% | F | ||
| Market Capitalization | 1.66B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
