| 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 |
0.50 % |
| 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 |
Other Asset Types - 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 |
27 November 2023 |
| Asset Under Management |
4408.65 Million (USD) |
| 1 Month Total Return |
5.96 % |
| Year To Date Return |
-1.34 % |
| 1 Year Total Return |
-6.29 % |
| 3 Year Annualized Total Return |
-7.48 % |
| NAV |
11.0065 |
| Share Outstanding |
400,550,000 |