PGX - Invesco Preferred ETF
|Ex-Dividend Date||Apr 19, 2021|
|Trading Day||April 21|
|Day's Range||15.04 - 15.11|
|52-Week Range||13.02 - 15.17|
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market. It is non-diversified.
|Asset Class |
|Inception Date |
Jan 31, 2008
|Ticker Symbol |
|Index Tracked |
BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index
Top 10 Holdings12.58% of assets
|Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series||n/a||1.62%|
|Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A||n/a||1.39%|
|Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-||n/a||1.35%|
|JPMorgan Chase & Co Pfd||n/a||1.28%|
|Bank of America Corp Pfd||n/a||1.25%|
|JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE||n/a||1.16%|
|AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C||n/a||1.15%|
|Bank of America Corp Pfd||n/a||1.14%|
|PNC Financial Services Group Inc Perpetual Preferred Share class-P||n/a||1.12%|
|Capital One Financial Corp Series I||n/a||1.12%|
|Apr 19, 2021||$0.061||Apr 30, 2021|
|Mar 22, 2021||$0.062||Mar 31, 2021|
|Feb 22, 2021||$0.061||Feb 26, 2021|
|Jan 19, 2021||$0.062||Jan 29, 2021|
|Dec 21, 2020||$0.062||Dec 31, 2020|
|Nov 23, 2020||$0.061||Nov 30, 2020|
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