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 0.51 %
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 15 January 2019
Asset Under Management 4467.31 Million (USD)
1 Month Total Return 3.66 %
Year To Date Return 3.86 %
1 Year Total Return -0.03 %
3 Year Annualized Total Return 3.73 %
NAV 13.98
Share Outstanding 319,550,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BB&T CORPORATION PREF 0.0184505012
CITIGROUP INC PREF 0.0181863609
DB CONT CAPITAL TRUST V DB 8.05 PERP PREF 0.0179641506
PNC FINANCIAL SERVICES PREF 0.0163823323
BANK OF AMERICA CORP BAC 6.5 PERP Y PREF 0.0157117951
JPMORGAN CHASE & CO PREF 0.0155504225
WELLS FARGO & COMPANY PREF 0.0154756936
JPMORGAN CHASE & CO PREF 0.0138972752
BANK OF AMERICA CORP BAC 6 PERP GG PREF 0.0118527502
BANK OF AMERICA CORP PREF 0.0113534256