PGF
Invesco Financial Preferred ETF
ICE Ex-Listed Fx Rt Fin PS TR USD
NAV as of
4 Week: 13.94 - 15.59
52 Week: 13.94 - 16.92
Latest Closing Price
14.12
Premium / Discount
-0.19
Expense Ratio
0.57%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.94 | 1.49 | -1.30 |
| 1 Day | 0.57 | 0.00 | 0.00 |
| 1 Week | 0.14 | 2.67 | 0.05 |
| 1 Month | -9.08 | 9.90 | -0.92 |
| 3 Months | -3.95 | 11.51 | -0.34 |
| 6 Months | -5.55 | 13.83 | -0.40 |
| 1 Year | -15.14 | 17.45 | -0.87 |
| 2 Years | -25.05 | 18.83 | -1.33 |
| 3 Years | -6.30 | 22.86 | -0.28 |
| 5 Years | -23.63 | 33.90 | -0.70 |
| 10 Years | -23.80 | 36.01 | -0.66 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -0.8876 | 14.0218 | 9.2057 | 1.2070 | 10.6281 | -2.7163 | 14.2997 | 7.4967 | 2.3813 | -19.1943 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 85.0000 | 18.0000 | 1.0000 | 96.0000 | 45.0000 | 16.0000 | 89.0000 | 24.0000 | 85.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/01/2017 | 30/01/2017 | 0.0840 |
| 14/12/2016 | 29/12/2016 | 0.0974 |
| 14/08/2016 | 30/08/2016 | 0.0849 |
| 14/07/2016 | 28/07/2016 | 0.0876 |
| 14/06/2016 | 29/06/2016 | 0.0867 |
| 12/05/2016 | 30/05/2016 | 0.0925 |
| 12/02/2015 | 26/02/2015 | 0.0868 |
| 14/01/2015 | 29/01/2015 | 0.0871 |
| 14/12/2014 | 30/12/2014 | 0.0877 |
| 13/11/2014 | 27/11/2014 | 0.0900 |
Portfolio Data
Total Number of Holdings: 114
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,054,744,117
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PNC Financial Services Group Inc Perpetual Preferr | 2.7373 | 1,586,921 | 949 | 43,180,120 |
| 2 | Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % | 2.6076 | 1,530,293 | 915 | 41,134,276 |
| 3 | JPMorgan Chase & Co Pfd | 2.5963 | 1,519,699 | 909 | 40,955,888 |
| 4 | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep | 2.3080 | 1,294,285 | 774 | 36,408,237 |
| 5 | Capital One Financial Corp Series I | 2.2427 | 1,418,532 | 848 | 35,378,188 |
| 6 | JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA- | 2.0831 | 1,279,584 | 765 | 32,859,717 |
| 7 | JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 % | 2.0619 | 1,265,069 | 757 | 32,524,924 |
| 8 | Bank of America Corp Pfd | 1.9774 | 1,160,450 | 694 | 31,192,896 |
| 9 | Bank of America Corp Pfd | 1.9606 | 1,171,068 | 700 | 30,927,906 |
| 10 | Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % No | 1.9587 | 1,092,549 | 653 | 30,897,286 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.14 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 8.05 |
| Average Effective Maturity (Years)* | 26.98 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | -0.09 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 71.00 |
| BB | 28.29 |
| B | 0.81 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
