Invesco Preferred ETF PGX:NYSE Arca

Last Price$14.87Cboe Previous Close - Real-Time Last Sale as of 4:00PM ET 7/19/19

Today's Change0.00(0.00%)
Bid (Size)$14.48 (2,500)
Ask (Size)$15.12 (2,500)
Day Low / High$14.86 - 14.89
Volume2.1 M
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities. The Fund seeks to invest at least 90% of its total assets in the securities that comprise the ML Preferred Index and the Adviser will seek to match the performance of the ML Preferred Index.

Fund Category General Domestic
Inception Date 01/28/2008
Manager Team Managed
Fund Classification Flexible Income Funds
Managed Since N/A
Other Managed Funds   QQQ  BKLN  PCY  PZA  BSCK

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
66

66

5,787

66

182
3 Year Rating(# of funds in category)
66

66

5,787

66

182
5 Year Rating(# of funds in category)
54

54

5,048

54

138
10 Year Rating(# of funds in category)
23

23

3,253

23

58

Fund Highlights

Price Open$14.88
Previous Close$14.87
52 Week Range$13.12 - 14.89
Average Market Capitallization5.2 B
Shares Outstanding346.9 M
Net Asset Value$14.87
Total Net Assets$5.1 B
Total Expense Ratio0.50
Current Dividend / Current Yield$0.07 / 5.55%
Dividend Ex-Date06/24/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.99
R-Squared vs. S&P 5000.29
Standard Deviation5.74%
Sharpe Ratio0.57