Invesco Preferred Shares UCITS ETF (IMPPF)

Assets	77.82M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.37%

Volume	390
Open	45.97
Previous Close	46.71
Day's Range	45.97 - 45.97
52-Week Low	43.47
52-Week High	48.91
Beta	n/a
Holdings	263
Inception Date	Dec 10, 2018

About IMPPF

Invesco Preferred Shares UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate preferred securities with maturity of at least 18 months. The fund invests in securities that are rated as at least B3 by Moody, and at least B- by S&P and Fitch. It seeks to replicate the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, by investing in securities as per their weightings in the index. Invesco Preferred Shares UCITS ETF was formed on September 28, 2017 and is domiciled in Ireland.

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

Performance

IMPPF had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.