PGF
Invesco Financial Preferred ETF
NAV as of
4 Week: 14.03 - 14.28
52 Week: 13.69 - 16.22
Latest Closing Price
14.28
Premium / Discount
-0.14
Expense Ratio
0.56%
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 | -0.83 | 1.05 | -0.80 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 0.63 | 0.56 | 1.13 |
1 Month | 1.71 | 1.67 | 1.02 |
3 Months | -0.07 | 4.13 | -0.02 |
6 Months | 2.15 | 8.73 | 0.25 |
1 Year | -5.74 | 16.22 | -0.35 |
2 Years | -24.88 | 20.43 | -1.22 |
3 Years | -23.92 | 21.33 | -1.12 |
5 Years | -21.62 | 34.88 | -0.62 |
10 Years | -16.49 | 36.55 | -0.45 |
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: 104
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,009,538,870
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 | 7.59 |
Average Effective Maturity (Years)* | 0 |
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 | 0.64 |
AA | 0.00 |
A | 0.00 |
BBB | 70.65 |
BB | 27.85 |
B | 0.85 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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