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PGF ETF Profile


Family: Invesco
Name: Invesco Financial Preferred ETF
Inception Date: 1-Dec-2006
Termination Date:
Investment Objective: The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar preferred securities, and securities that the Index Provider believes are functionally equivalent to preferred securities issued by US financial companies, such as banking, brokerage, finance, investment and insurance . The Fund and the Index are rebalanced monthly. Effective the close of markets on June 30, 2021, the Funds underlying index, index provider, objective and strategy changed. The underlying index changed from the Wells Fargo Hybrid and Preferred Securities Financial Index to the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index; the index provider changed from Wells Fargo Securities, LLC to ICE Data Indices.
Prospectus
Top 10 Holdings
JPMorgan Chase & Co JPM 6 PERP EE 2.4123%
Allstate Corp/The ALL 5.1 PERP H 2.2593%
JPMorgan Chase & Co JPM 5.75 PERP DD 2.1791%
Wells Fargo & Co WFC 4.75 PERP Z 2.1613%
JPMorgan Chase & Co JPM 4.625 PERP LL 1.9904%
JPMorgan Chase & Co JPM 4.2 PERP MM 1.9780%
MetLife Inc MET 4.75 PERP F 1.9442%
Capital One Financial Corp COF 5 PERP I 1.8906%
Bank of America Corp BAC 6 PERP GG 1.7846%
MetLife Inc MET 5.625 PERP E 1.7753%
Top 10 Holdings Weight: 20.4%
Number of Holdings: 94
Shares Outstanding: 61,200,000
Total Net Assets: 899,028,000
NAV: 14.69
Net Expense Ratio: 0.56%
Asset Class: Preferred Stock
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
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Dividend Type: Preferred Stock
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Is Currency Hedged: No
US or Ex-US: Domestic