PGX
Invesco Preferred ETF Equity
Invesco
·Est. 2008
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-preferred-etf.html
·
← All ETFs
$11.17
+0.54%
(+0.06)
AUM $3.92B
Expense 50.00%
52w Low $10.82
31.8% of range
52w High $11.92
50d MA $11.16
200d MA $11.37
NAV
$11.14
AUM
$3.92B
Expense
50.00%
Holdings
269
Avg Volume
7.7M
Inception
Jan 31, 2008
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E5116
50d MA
$11.16
200d MA
$11.37
About
The Invesco Preferred ETF (Fund) is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (Index). The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities mu…
Sector Exposure
Financial Services
69.8%
Utilities
9.0%
Communication Services
6.3%
Real Estate
6.3%
Cash & Others
5.1%
Consumer Cyclical
1.7%
Industrials
1.7%
Basic Materials
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NextEra Energy Capital Holdings Inc | 2.01% | |
| ATH | Athene Holding Ltd | 1.81% |
| JPM-PC | JPMorgan Chase & Co | 1.74% |
| JPM-PD | JPMorgan Chase & Co | 1.55% |
| WFC-PZ | Wells Fargo & Co | 1.43% |
| JPM-PL | JPMorgan Chase & Co | 1.32% |
| JPM-PM | JPMorgan Chase & Co | 1.32% |
| BAC-PB | Bank of America Corp | 1.27% |
| T-PC | AT&T Inc | 1.23% |
| MTB | M&T Bank Corp | 1.17% |
| BAC-PM | Bank of America Corp | 1.14% |
| F | Ford Motor Co | 1.12% |
| COF-PI | Capital One Financial Corp | 1.07% |
| TBB | AT&T Inc | 1.07% |
| JPM-PK | JPMorgan Chase & Co | 1.05% |