Invesco Preferred ETF (LON:0YLL)

Assets	2.80B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	6.61%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-6.64%

Volume	n/a
Open	10.46
Previous Close	n/a
Day's Range	10.46 - 10.46
52-Week Low	10.46
52-Week High	11.86
Beta	n/a
Holdings	273
Inception Date	Jan 31, 2008

About 0YLL

Invesco Preferred ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in fixed rate U.S. dollar-denominated preferred securities including senior and subordinate debt securities that are rated at least B3 by Moody’s, S&P and Fitch. The fund seeks to invest in fixed income securities with at least one year remaining to final maturity. It seeks to track the performance of the ICE BofA Core Plus Fixed Rate Preferred Securities Index, by using representative sampling technique. Invesco Preferred ETF was formed on January 31, 2008 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0YLL
• Provider: Invesco
• Index Tracked: ICE BofA Core Plus Fixed Rate Preferred Securities

Performance

0YLL had a total return of -6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.0582	Aug 28, 2026
Jul 20, 2026	$0.06204	Jul 24, 2026
Jun 22, 2026	$0.04924	Jun 26, 2026
May 18, 2026	$0.05002	May 22, 2026
Apr 20, 2026	$0.0596	Apr 24, 2026
Mar 23, 2026	$0.05609	Mar 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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