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Invesco Preferred ETF (LSE: 0YLL)

Invesco Preferred ETF is listed on LSE under the symbol 0YLL. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is ICE BofA Core Plus Fixed Rate Preferred Securities. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
USD
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Fixed income
Category
Corporate, preferred
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
ICE BofA Core Plus Fixed Rate Preferred Securities
Domicile
United States
Holdings region
North America
ISIN
US46138E5116
FIGI
BBG00LN7HVP8
CUSIP
46138E511
Security classification
CEOJLS
Inception date
2008-01-31
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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