Invesco Financial Preferred ETF (PGF)
14.57
-0.16
(-1.09%)
USD |
NYSEARCA |
Apr 25, 16:00
14.58
+0.01
(+0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.56% | -0.07% | 904.91M | 166858.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.35% | 15.00% | -183.16M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Preferred Stock |
| Category Index | ICE BofA Fxd Rate Pref TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| ICE Ex-Listed Fx Rt Fin PS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 16.85 yrs |
| Gary Jones | 10.59 yrs |
| Richard Ose | 9.60 yrs |
| Tom Boska | 4.60 yrs |
| Greg Meisenger | 2.90 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Preferred Stock |
| Category Index | ICE BofA Fxd Rate Pref TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| ICE Ex-Listed Fx Rt Fin PS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 16.85 yrs |
| Gary Jones | 10.59 yrs |
| Richard Ose | 9.60 yrs |
| Tom Boska | 4.60 yrs |
| Greg Meisenger | 2.90 yrs |