PGX

Fund Description
The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities 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 must be rated at least B3, based on an average of three leading ratings agencies: Moody s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.
Fund Profile
Fund Name Invesco Preferred ETF
Fund Exchange Ticker PGX
Fund Sponsor Invesco
Fund ISIN US46138E5116
Net Expense Ratio 0.52 %
Fund Inception Date 31 January 2008
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 ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 5767.59 Million (USD)
1 Month Total Return 4.38 %
Year To Date Return -11.43 %
1 Year Total Return -10.71 %
3 Year Annualized Total Return -0.21 %
NAV 13.1186
Share Outstanding 439,650,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIGROUP INC C V6.875 PERP K PREF 0.0168384778
JPMORGAN CHASE & CO JPM 4.2 PERP MM PREF 0.0138602102
WELLS FARGO & COMPANY WFC 4.75 PERP Z PREF 0.0137505891
WELLS FARGO & COMPANY WFC V5.85 PERP Q PREF 0.0134826387
JPMORGAN CHASE & CO JPM 5.75 PERP DD PREF 0.0133825887
JPMORGAN CHASE & CO JPM 4.625 PERP LL PREF 0.0133619852
BANK OF AMERICA CORP BAC 5.375 PERP KK PREF 0.0127879349
JPMORGAN CHASE & CO JPM 6 PERP EE PREF 0.0125660333
AT&T INC T 4.75 PERP C PREF 0.0120393341
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0116346651