PGF Invesco Financial Preferred ETF
ICE Ex-Listed Fx Rt Fin PS TR USD

NAV as of 06-Dec-2022

15.1200

4 Week: 14.33 - 15.41

52 Week: 14.12 - 18.82

Latest Closing Price

15.07

Premium / Discount

-0.66

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

Fund Manager:
Invesco
Asset Under Management:
1,192,240,855
Launch Date:
30/11/2006
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
111
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.550.93-20.98
1 Day0.460.000.00
1 Week0.532.950.18
1 Month6.476.760.96
3 Months-2.018.03-0.25
6 Months-6.2010.80-0.57
1 Year-18.7314.31-1.31
2 Years-20.6115.45-1.33
3 Years-18.3831.39-0.59
5 Years-20.6532.04-0.64
10 Years-17.7234.22-0.52

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.6784-0.887614.02189.20571.207010.6281-2.716314.29977.49672.3813
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 14.000085.000018.00001.000096.000045.000016.000089.000024.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0840
14/12/201629/12/20160.0974
14/08/201630/08/20160.0849
14/07/201628/07/20160.0876
14/06/201629/06/20160.0867
12/05/201630/05/20160.0925
12/02/201526/02/20150.0868
14/01/201529/01/20150.0871
14/12/201430/12/20140.0877
13/11/201427/11/20140.0900

Portfolio Data

Total Number of Holdings: 111

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,192,240,855

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PNC Financial Services Group Inc Perpetual Preferr2.73731,586,92194943,180,120
2Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % 2.60761,530,29391541,134,276
3JPMorgan Chase & Co Pfd2.59631,519,69990940,955,888
4JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep 2.30801,294,28577436,408,237
5Capital One Financial Corp Series I2.24271,418,53284835,378,188
6JPMorgan Chase & Co Non-Cum Pfd Shs Series -AA-2.08311,279,58476532,859,717
7JPMorgan Chase & Co Deposit Shs Repr 1/40th 6.15 %2.06191,265,06975732,524,924
8Bank of America Corp Pfd1.97741,160,45069431,192,896
9Bank of America Corp Pfd1.96061,171,06870030,927,906
10Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % No1.95871,092,54965330,897,286

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.14
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration8.32
Average Effective Maturity (Years)*27.05
Average Credit Quality12.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.26
AA0.00
A0.00
BBB69.94
BB28.98
B0.81
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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