PGF
Invesco Financial Preferred ETF
$13.76
-0.02
(-0.15%)
AUM
$696.71M
Expense Ratio
0.55%
NAV
$13.77
Holdings
99
Asset Class
Equity
Inception
12/01/2006
Provider
Invesco
Top Holdings
1
JPM-PC
JPMorgan Chase & Co
2.77%
2
ATH
Athene Holding Ltd
2.67%
3
JPM-PD
JPMorgan Chase & Co
2.44%
4
MTB
M&T Bank Corp
2.42%
5
WFC-PZ
Wells Fargo & Co
2.26%
6
JPM-PM
JPMorgan Chase & Co
2.07%
7
JPM-PL
JPMorgan Chase & Co
2.07%
8
BAC-PB
Bank of America Corp
1.99%
9
ALL-PH
Allstate Corp/The
1.81%
10
COF-PI
Capital One Financial Corp
1.79%
Fund Description
The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar preferred securities, and securities that the Index Provider believes are functionally equivalent to preferred securities issued by US financial companies, such as banking, brokerage, finance, investment and insurance . The Fund and the Index are rebalanced monthly.