PGX Invesco Preferred ETF

24

NYSE ARCA | ETF

Price
$11.08
Increased by +0.09%
Dollar volume (20D)
121.33 M
ADR%
1.28
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its total assets in the components of the index.

Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rateU. S. dollar-denominated preferred securities market issued in theU. S. domestic market.

Top 20 Holdings

Asset Name Sector Industry Weight
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE Other Other 1.76%
JPMPD JPMorgan Chase & Co Pfd Other Other 1.61%
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A Other Other 1.56%
JPMPL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1.43%
JPMPM JPMPM 1.41%
T-PC AT&T Inc Communication Services Telecom Services 1.31%
BACPB Bank of America Corporation Pfd Other Other 1.30%
TPC Tutor Perini Corporation Industrials Engineering & Construction 1.29%
BACPM Bank of America Corp Pfd Other Other 1.27%
TBB AT&T Inc 1.19%
COFPI Capital One Financial Corp Series I Other Other 1.15%
COF-PI Capital One Financial Corporation Financial Services Credit Services 1.08%
MS-P-I Morgan Stanley Depository Shares Series 1 Other Other 1.02%
MS-P-K Morgan Stanley Depositary Shares Series K Other Other 0.93%
US06055H8060 BANK OF AMERICA CORP 0.90%
NWT0 WELLS FARGO+CO.PRF.SER.AA Financial Services Banks - Diversified 0.87%
COF-PJ Capital One Financial Corporation Financial Services Credit Services 0.86%
BAC-PK Bank of America Corporation Financial Services Banks - Diversified 0.82%
SOJD Southern Co 0.81%
ATH-PA Athene Holding Ltd Financial Services Insurance - Life 0.81%
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