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 20 March 2019
Asset Under Management 4710.29 Million (USD)
1 Month Total Return 1.32 %
Year To Date Return 8.59 %
1 Year Total Return 4.74 %
3 Year Annualized Total Return 5.05 %
NAV 14.42
Share Outstanding 326,650,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIGROUP INC C EQUI 0.0183421860
BB&T CORPORATION BOND 0.0183047163
DB CONT CAPITAL TRUST V DB 8.05 PERP PREF 0.0178924101
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0162310352
WELLS FARGO & COMPANY BOND 0.0154842203
JPMORGAN CHASE & CO JPM EQUI 0.0149245232
BANK OF AMERICA CORP BAC EQUI 0.0141016158
JPMORGAN CHASE & CO JPM EQUI 0.0138458572
BANK OF AMERICA CORP BAC EQUI 0.0117594560
AEGON NV AGN EQUI 0.0109414255