Summary
Invesco Financial Preferred ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 102. The ten largest make up 21% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $597.7M
- Positions
- 102
- Dividend yield
- 6.90%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- It has been running since 2006.
What to watch
- 100% of the fund is in one sector (Financials).
- 90% of the fund is in one country (United States).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -7.2%
- This year
- -11%
- 1 year
- -14%
- 3 years
- -5.1%
- 5 years
- -33%
- 10 years
- -34%
- Avg. market cap
- $283.0B
- P/E
- 2.0x
- Forward P/E
- 1.9x
- P/S
- 0.3x
- P/B
- 0.3x
- P/FCF
- 1.1x
- EV/EBITDA
- -
- Dividend yield
- 7.03%
- ROIC
- -
- ROE
- 15.5%
- Gross margin
- -
- Operating margin
- 21.4%
- Net margin
- 17.4%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- -
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JPJPMorgan Chase & Co. JPM-PC 2.8%
- 2 JPJPMorgan Chase & Co. JPM-PD 2.5%
- 3 WFWells Fargo & Company WFC-PZ 2.3%
- 4 JPJPMorgan Chase & Co. JPM-PM 2.1%
- 5 JPJPMorgan Chase & Co. JPM-PL 2.1%
- 6 BABank of America Corporation BAC-PB 2.0%
- 7 COCapital One Financial Corporation COF-PI 1.9%
- 8 BABank of America Corporation BAC-PM 1.8%
- 9 ALThe Allstate Corporation ALL-PH 1.8%
- 10 JPJPMorgan Chase & Co. JPM-PK 1.7%
Positions in the fund: 102. The ten largest make up 21% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 90%
- Bermuda 3.7%
- Other countries 6.7%
By company size
- Mega cap 43%
- Large cap 43%
- Mid cap 11%
- Small cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Financials (100%). Largest country: United States (90%). Largest size group: Mega cap (43%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Losing value- A year on average, 10 years
- -4.0%
- Deepest drop
- -35%
- Yearly volatility
- 6.5%
Average yearly decline over the last ten years: 4.0%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.90%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.87 per share, which is 6.90% of today's price. The last payment was $0.08 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.60M
- Shares a day
- 207K
On an average day about $2.60M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 2.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 89%
- Fairly valued 0.0%
- Overvalued 11%
On average the companies inside trade for 2.0 times their yearly profit. By Fair Price, 89% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PD PDSE.DE Invesco Preferred Shares UCITS ETF EUR Hedged Dist | Ireland | 0.55% | $169.3M | -17% | Pays out | 51% |
PG PGX Invesco Preferred ETF | United States | 0.50% | $3.56B | -14% | Pays out | 51% |
PS PSK State Street SPDR ICE Preferred Securities ETF | United States | 0.45% | $620.9M | -15% | Pays out | 46% |
ZU ZUP.TO BMO US Preferred Share Index ETF | Canada | 0.50% | $28.1M | -13% | Pays out | 29% |
EP EPRF Innovator S&P Inv. Grade Preferred ETF | United States | 0.47% | $63.1M | -14% | Pays out | 29% |
PF PFF iShares Preferred and Income Securities ETF | United States | 0.45% | $11.9B | -9.1% | Pays out | 24% |