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PGX Invesco Preferred Portfolio ETF

No holdings information is available in our database.

PGX Invesco Preferred Portfolio ETF

Seeks to track, before fees and expenses, the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch, and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Index includes both traditional and other preferred securities, including preferred securities issued by foreign companies in the form of American depositary receipts (“ADRs”), as well as senior and subordinate debt securities. Unlisted preferred securities are excluded from the Index, but unlisted senior or subordinated debt-like securities are eligible for inclusion. The Index may include Rule 144A securities.

$11.06  -0.19 (-1.69%)
As of 03/23/2023 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  Special Security Types
Category2:  Preferred stock
Category3:  U.S.
Morningstar category:  Preferred Stock
Leverage factor:  1.00
Inception date:  01/31/2008
Index tracking method: Sampling
Current yield:  5.89%
Historical average yield:  6.24%
Market cap:  $4,489,254,000
Average volume:  8,251,068
Fees:     0.5200%

Index Information
ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Index symbol:  P0P4
Provider:   ICE (NYSE)
Index weighting:   Market capitalization
Index inception date:  03/31/2012
Backtesting data exists:  
Number of holdings:  288  (as of 12/04/2019)
Rebalanced:  Monthly
Reconstituted:  Monthly

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