PGX
Invesco Preferred ETF·NYSE
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Key Stats
Assets Under Management
3.96BUSD
Fund Flows (1Y)
-296.05MUSD
Dividend Yield
6.02%
Discount/Premium to NAV
-0.26%
Shares Outstanding
349.60M
Expense Ratio
0.50%
About Invesco Preferred ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jan 31, 2008
Structure
Open-Ended Fund
Index Tracked
ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Holdings
Symbol
Ratio
JPMpC
Jpmorgan Chase Pref EE ADR
1.76%
JPMpD
Jpmorgan Chase Pref D ADR
1.60%
WFCpZ
Wells Fargo Pref Z ADR
1.47%
JPMpM
Jpmorgan Chase Pref MM ADR
1.40%
JPMpL
Jpmorgan Chase Pref LL ADR
1.39%
TpC
AT&T Pref C ADR
1.28%
Symbol
Ratio
BACpB
Bank Of America Pref GG ADR
1.28%
BACpM
Bank Of America Pref KK ADR
1.17%
AT&T Inc
1.12%
COFpI
Capital One Financial Pref I ADR
1.10%
Top 10 Weight 13.57%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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