Invesco Preferred ETFInvesco Preferred ETFInvesco Preferred ETF

Invesco Preferred ETF

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Key stats


Assets under management (AUM)
‪4.47 B‬USD
Fund flows (1Y)
‪−425.07 M‬USD
Dividend yield (indicated)
6.73%
Discount/Premium to NAV
0.5%

About Invesco Preferred ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Home page
Inception date
Jan 31, 2008
Index tracked
ICE BofA Core Plus Fixed Rate Preferred Securities
Management style
Passive
PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.12%
Finance80.61%
Utilities7.59%
Communications7.36%
Consumer Durables1.95%
Producer Manufacturing0.49%
Consumer Services0.35%
Technology Services0.33%
Commercial Services0.21%
Process Industries0.12%
Electronic Technology0.09%
Bonds, Cash & Other0.88%
Corporate0.55%
Mutual fund0.16%
Miscellaneous0.11%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows