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ETF profile for Invesco Preferred ETF (PGX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

PGX ETF Profile


Family: Invesco
Name: Invesco Preferred ETF
Inception Date: 31-Jan-2008
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
JPMORGAN CHASE + CO 6.0 PFD JPM 6 PERP EE 1.7791%
JPMORGAN CHASE + CO 5.75 PFD JPM 5.75 PERP DD 1.5395%
WELLS FARGO + CO NEW 4.75 PFD WFC 4.75 PERP Z 1.4140%
JPMORGAN CHASE + CO 4.2 PFD JPM 4.2 PERP MM 1.3324%
JPMORGAN CHASE + CO 4.625 PFD JPM 4.625 PERP LL 1.3124%
BANK AMER CORP 6.0 PFD BAC 6 PERP GG 1.2497%
AT+T INC 4.75 CUM PFD T 4.75 PERP C 1.1352%
BANK AMER CORP 5.375 PFD BAC 5.375 PERP KK 1.1199%
CAPITAL ONE FINL CORP 5.0 PFD COF 5 PERP I 1.0539%
JPMORGAN CHASE + CO 4.55 PFD JPM 4.55 PERP JJ 1.0459%
Top 10 Holdings Weight: 13.0%
Number of Holdings: 270
Shares Outstanding: 360,250,000
Total Net Assets: 3,570,077,440
NAV: 9.91
Net Expense Ratio: 0.50%
Asset Class: Preferred Stock
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Preferred Stock
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Credit Quality: Investment Grade Only
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes