PGX Invesco Preferred ETF
ICE BofA Core + Fxd Rate Pref TR USD

NAV as of 01-Dec-2022

12.0000

4 Week: 11.03 - 12.01

52 Week: 11.03 - 15.00

Latest Closing Price

12.01

Premium / Discount

-0.25

Expense Ratio

0.51%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
4,946,812,784
Launch Date:
30/01/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
292
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-19.930.95-21.02
1 Day1.520.000.00
1 Week1.523.080.49
1 Month7.716.591.17
3 Months-2.288.29-0.27
6 Months-6.6811.04-0.61
1 Year-18.3514.48-1.27
2 Years-20.0415.54-1.29
3 Years-18.6336.09-0.52
5 Years-19.9936.78-0.54
10 Years-18.7438.86-0.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.5078-1.828515.29018.07521.195310.8405-4.249717.24137.13843.0809
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.000087.000018.00001.000098.000036.000028.000071.000031.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0700
14/12/201629/12/20160.0727
14/08/201630/08/20160.0700
14/07/201628/07/20160.0700
14/06/201629/06/20160.0743
12/05/201630/05/20160.0715
12/02/201526/02/20150.0735
14/01/201529/01/20150.0733
14/12/201430/12/20140.0729
13/11/201427/11/20140.0724

Portfolio Data

Total Number of Holdings: 292

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 4,946,812,784

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % No1.74573,481,044-1,84898,443,924
2Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Wi1.56363,418,867-1,81688,172,580
3PNC Financial Services Group Inc Perpetual Preferr1.51223,133,877-1,66485,272,793
4Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % 1.39602,928,651-1,55678,722,139
5JPMorgan Chase & Co Pfd1.31602,753,575-1,46074,208,846
6JPMorgan Chase & Co Deposit Shs Repr 1/400th 6 1/81.31512,931,268-1,55674,161,080
7Bank of America Corp Deposit Shs Repr 1/1000th 6 11.24542,767,177-1,46870,230,952
8JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep 1.14762,300,461-1,22064,711,968
9Bank of America Corp Pfd1.09562,298,442-1,22061,782,121
10Bank of America Corp Pfd1.06902,282,531-1,21260,281,644

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.28
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 Duration8.96
Average Effective Maturity (Years)*0
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
AAA0.98
AA0.00
A1.47
BBB59.08
BB35.11
B2.68
Below B0.28
Not Rated0.40

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.13
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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