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 |
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| Inception Date: |
31-Jan-2008 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| JPMORGAN CHASE + CO 6.0 PFD |
JPM 6 PERP EE |
1.7352% |
| JPMORGAN CHASE + CO 5.75 PFD |
JPM 5.75 PERP DD |
1.4904% |
| WELLS FARGO + CO NEW 4.75 PFD |
WFC 4.75 PERP Z |
1.3933% |
| JPMORGAN CHASE + CO 4.2 PFD |
JPM 4.2 PERP MM |
1.3015% |
| JPMORGAN CHASE + CO 4.625 PFD |
JPM 4.625 PERP LL |
1.2816% |
| BANK AMER CORP 6.0 PFD |
BAC 6 PERP GG |
1.2007% |
| BANK AMER CORP 5.375 PFD |
BAC 5.375 PERP KK |
1.1036% |
| AT+T INC 4.75 CUM PFD |
T 4.75 PERP C |
1.0970% |
| JPMORGAN CHASE + CO 4.55 PFD |
JPM 4.55 PERP JJ |
1.0249% |
| CAPITAL ONE FINL CORP 5.0 PFD |
COF 5 PERP I |
1.0101% |
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Top 10 Holdings Weight: |
12.6% |
| Number of Holdings: |
276 |
| Shares Outstanding: |
370,700,000 |
| Total Net Assets: |
3,666,223,104 |
| NAV: |
9.89 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |