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 21 June 2019
Asset Under Management 5145.74 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return 11.33 %
1 Year Total Return 6.18 %
3 Year Annualized Total Return 4.50 %
NAV 14.7358
Share Outstanding 349,200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BB&T CORPORATION BOND 0.0176834657
CITIGROUP INC C EQUI 0.0175771800
Deutsche Bank Contingent Capital Trust V DKT PREF 0.0163424203
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0157092717
WELLS FARGO & COMPANY BOND 0.0144304962
JPMORGAN CHASE & CO JPM EQUI 0.0142894675
JPMORGAN CHASE & CO JPM EQUI 0.0138212631
BANK OF AMERICA CORP BAC EQUI 0.0130726729
BANK OF AMERICA CORP BAC EQUI 0.0115452637
JPMORGAN CHASE & CO JPM EQUI 0.0113022373