ETF · Invesco
0YLL Invesco Preferred ETF
ISIN US46138E5116London Stock Exchange: 0YLLInvesco Ltd.
- Corporate & other bonds
- ETF
- Distributing
Latest close
LSE$10.20
on
- Ongoing charge
- 0.50% a year
- Fund size
- £2.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0YLL (Invesco Preferred ETF, ISIN US46138E5116) closed at $10.20 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 05/10/2026 its total return was −6.7%, or −27.0% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −6.3%
- −9.3% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +5.7%
- −4.6% after inflation (UK CPIH)
- 5 years to 05/10/2026
- −6.7%
- −27.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £933 on 05/10/2026 — about £730 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 325 charge less
- 17 the same
- 52 charge more
Ongoing charge of Invesco Preferred ETF 0.50% a year, as of 03/10/2026: 52 of the 394 other corporate and other bond funds charge more, 17 the same and 325 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Preferred ETF is an exchange-traded fund (ETF) from Invesco, launched in 2008.
It tracks the ICE BofA Core Plus Fixed Rate Preferred Securities.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- 0YLL
- ISIN
- US46138E5116
- Provider
- Invesco
- Tracks
- ICE BofA Core Plus Fixed Rate Preferred Securities
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £2.1bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 11/09/2026, the closing price went from $10.46 on 11/09/2026 to $10.20 on 05/10/2026 (−2.5%). The lowest close shown was $10.20 on 02/10/2026 and the highest $10.46 on 11/09/2026.
Chart: closing prices we have recorded since 11/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 11/09/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0YLL?
The ongoing charge of 0YLL is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Preferred ETF 0.50% a year, as of 03/10/2026: 52 of the 394 other corporate and other bond funds charge more, 17 the same and 325 less (share classes counted once).
What does 0YLL track?
0YLL tracks the ICE BofA Core Plus Fixed Rate Preferred Securities.
Is 0YLL accumulating or distributing?
0YLL is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of 0YLL?
The ISIN of 0YLL is US46138E5116. An ISIN identifies one exact share class of a fund; 0YLL is its ticker on the London Stock Exchange.
How has 0YLL done after inflation?
Over the five years to 05/10/2026 0YLL’s total return was −6.7%, or −27.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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