Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 23.76
Open 23.77
Day range 23.63 23.80
52-week range 23.59 24.85
Off day high −0.59%
Off 52-week high −4.79%
Volume 2.29M
Avg. volume (3M) 607.61K
Net assets 3.00B
Expense ratio 0.50%
Yield 6.23%
YTD return +0.80%
50-day average 23.98
200-day average 24.24
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Fund family Invesco
Category Preferred Stock
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .