Invesco Preferred ETFInvesco Preferred ETFInvesco Preferred ETF

Invesco Preferred ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.32 B‬USD
Fund flows (1Y)
‪−164.55 M‬USD
Dividend yield (indicated)
7.19%
Discount/Premium to NAV
0.1%

About Invesco Preferred ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Home page
Inception date
Jan 31, 2008
Index tracked
ICE BofA Core Plus Fixed Rate Preferred Securities
Management style
Passive
PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.10%
Finance80.49%
Utilities7.48%
Communications6.66%
Consumer Durables1.92%
Producer Manufacturing0.51%
Consumer Services0.32%
Technology Services0.31%
Commercial Services0.19%
Process Industries0.12%
Electronic Technology0.10%
Bonds, Cash & Other1.90%
Mutual fund1.23%
Corporate0.55%
Miscellaneous0.12%
Cash0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.