Invesco Preferred ETF PGX:NYSE Arca

Last Price$12.35NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/24/22

Today's Change+0.09(0.73%)
Bid (Size)$12.15 (2)
Ask (Size)$12.50 (6)
Day Low / High$12.27 - 12.37
Volume1.00
 

View portfolioPortfolio as of 03/31/2021

Top 5 SectorsTop 5 Holdings
  
Preferred Stock-Non Convert...99.79%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 599.79% 

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  AGPXX  RSP  TRPXX  SPLV

Lipper Leader Scorecard as of 05/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
86

86

6,254

86

221
3 Year Rating(# of funds in category)
86

86

6,254

86

221
5 Year Rating(# of funds in category)
69

69

5,557

69

187
10 Year Rating(# of funds in category)
40

40

3,816

40

88

Fund Highlights

Price Open$12.30
Previous Close$12.35
52 Week Range$11.93 - 15.37
Average Market Capitallization5.4 B
Shares Outstanding440.2 M
Net Asset Value$12.34
Total Net Assets$5.8 B
Total Expense Ratio0.50
Current Dividend / Current Yield$0.06 / 5.41%
Dividend Ex-Date06/21/2022
Dividend Pay-Date06/30/2022

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 5001.20
R-Squared vs. S&P 5000.25
Standard Deviation10.97%
Sharpe Ratio0.12