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 BofA Merrill Lynch Core 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 16 April 2021
Asset Under Management 6864.67 Million (USD)
1 Month Total Return 1.76 %
Year To Date Return 0.52 %
1 Year Total Return 14.07 %
3 Year Annualized Total Return 6.88 %
NAV 15.1421
Share Outstanding 453,350,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIGROUP INC PREF 0.0159943126
WELLS FARGO & COMPANY PREF 0.0139151423
WELLS FARGO & COMPANY PREF 0.0134737099
JPMORGAN CHASE & CO PREF 0.0128879631
BANK OF AMERICA CORP PREF 0.0124845215
JPMORGAN CHASE & CO JPM 6 PERP EE PREF 0.0116142874
AT&T INC T 4.75 PERP C PREF 0.0114942036
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0114742077
PNC FINANCIAL SERVICES PREF 0.0112892587
CAPITAL ONE FINANCIAL CO COF 5 PERP I PREF 0.0112777479