Invesco Preferred ETF (PGX)

15.24 +0.03  +0.20% NYSE Arca Feb 18, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 15.20
Discount or Premium to NAV 0.07%
Turnover Ratio 15.00%
1 Year Fund Level Flows 1.267B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.68% 0.62% 1.27% 86
3M 3.25% 3.12% 3.93% 86
6M 4.42% 4.36% 6.94% 93
YTD 1.76% 1.89% 2.29% 79
1Y 12.15% 12.00% 13.71% 76
3Y 6.75% 6.80% 6.12% 39
5Y 6.27% 6.31% 5.29% 30
10Y 7.41% 7.43% 7.60% 65
15Y -- -- 5.27% --
20Y -- -- -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 98.86% 98.86% 0.00%
Other 0.43% 0.43% 0.00%
As of Feb. 17, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Feb. 17, 2020

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Feb. 17, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 1.73% -- --
PNCPP PNC Financial Services Group Inc Perpetual Preferred Share class-P 1.49% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.39% -- --
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1.37% -- --
JPMPD JPMorgan Chase & Co Pfd 1.30% -- --
BACPM Bank of America Corp Pfd 1.19% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.10% -- --
-- JPMorgan Chase & Co. 0% 1.09% -- --
-- Bank of America Corporation 0% 1.09% -- --
COFPI Capital One Financial Corp Series I 1.05% -- --
As of Feb. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to reflect the total return performance of the fixed rate U.S. dollar-denominated preferred securities market. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
ICE BofA Core + Fxd Rate Pref TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gary Jones 7.92 yrs
Jeffrey Kernagis 11.92 yrs
Peter Hubbard 11.92 yrs
Richard Ose 5.84 yrs
Tom Boksa 0.03 yrs

Net Fund Flows

1M 286.78M
3M 436.56M
6M 819.96M
YTD 286.78M
1Y 1.267B
3Y 1.616B
5Y 3.490B
10Y 5.122B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.7174
Max Drawdown (All) 66.37%
Historical Sharpe Ratio (10Y) 1.246
Historical Sortino (All) 0.1697
30-Day Rolling Volatility 2.81%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 23.37%

Fundamentals

Dividend Yield TTM (2-18-20) 5.20%
30-Day SEC Yield (1-31-20) 4.99%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 288
As of Feb. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/31/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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