PGF

Fund Description
The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.
Fund Profile
Fund Name Invesco Financial Preferred ETF
Fund Exchange Ticker PGF
Fund Sponsor Invesco
Fund ISIN US46137V6213
Net Expense Ratio 0.63 %
Fund Inception Date 1 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Wells Fargo Hybrid and Preferred Securities Financial Index
Index Provider Wells Fargo
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 1393.84 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return 8.27 %
1 Year Total Return 5.96 %
3 Year Annualized Total Return 4.31 %
NAV 18.34
Share Outstanding 76,000,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BB&T CORPORATION BOND 0.0300565709
JPMORGAN CHASE & CO JPM EQUI 0.0299513538
WELLS FARGO & COMPANY BOND 0.0289696581
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0284320691
JPMORGAN CHASE & CO JPM EQUI 0.0259690108
JPMORGAN CHASE & CO JPM EQUI 0.0226482568
JPMORGAN CHASE & CO JPM EQUI 0.0224511070
JPMORGAN CHASE & CO JPM EQUI 0.0217933067
BANK OF AMERICA CORP BAC EQUI 0.0201516385
WELLS FARGO & COMPANY BOND 0.0192110233