Values as of: 2025-05-28
ETF | Preferred Stock | NYSE Arca
Last Closing
USD 13.92Change
-0.08 (-0.57)%Market Cap
USD 1.66BVolume
0.17M
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 % |
+0.02 (+0.11%) |
USD 5.67B |
| FPEI | First Trust Institutional Pref.. | 0.85 % |
+0.04 (+0.21%) |
USD 1.56B |
| PFFA | Virtus InfraCap U.S. Preferred.. | 2.13 % |
+0.03 (+0.15%) |
USD 1.52B |
| PREF | Principal Spectrum Preferred S.. | 0.55 % |
+0.02 (+0.11%) |
USD 1.17B |
| PSK | SPDR® ICE Preferred Securitie.. | 0.45 % |
-0.07 (-0.22%) |
USD 0.81B |
| PFFR | ETFis Series Trust I - InfraCa.. | 0.45 % |
-0.02 (-0.11%) |
USD 0.09B |
| SPFF | Global X SuperIncome Preferred.. | 0.58 % |
N/A |
N/A |
| PFXF | VanEck Preferred Securities ex.. | 0.41 % |
+0.13 (+0.78%) |
N/A |
| VRP | Invesco Variable Rate Preferre.. | 0.50 % |
+0.03 (+0.12%) |
N/A |
| PGX | Invesco Preferred ETF | 0.50 % |
+0.02 (+0.18%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FFIU | Fieldstone UVA Unconstrai.. | 0.00 % | 0.45 % |
+0.08 (+0.36%) |
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 | -4.33% | 45% | F | 34% | F | ||
| Dividend Return | 0.48% | 17% | F | 19% | F | ||
| Total Return | -3.85% | 45% | F | 33% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.87% | 18% | F | 31% | F | ||
| Dividend Return | 3.11% | 36% | F | 55% | F | ||
| Total Return | -0.75% | 18% | F | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -23.52% | 27% | F | 17% | F | ||
| Dividend Return | 22.01% | 27% | F | 59% | D- | ||
| Total Return | -1.50% | 27% | F | 19% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.20% | 27% | F | 15% | F | ||
| Dividend Return | -2.98% | 18% | F | 14% | F | ||
| Total Return | 2.22% | 9% | A- | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.40% | 18% | F | 54% | F | ||
| Risk Adjusted Return | -16.20% | 9% | A- | 15% | 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.
