PGX Invesco Preferred ETF

29

NYSE ARCA | ETF

Price
$11.30
Increased by +0.18%
Dollar volume (20D)
32.38 M
ADR%
0.62
Utilities - 100.00%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 - 100.00%
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%

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 1.77%
JPM-P-D JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O Other Other 1.74%
JPMPD JPMorgan Chase & Co Pfd Other Other 1.60%
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A Other Other 1.48%
WFC-PZ Wells Fargo & Company Financial Services Banks - Diversified 1.47%
JPMPL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1.40%
JPMPM JPMPM 1.40%
TPC Tutor Perini Corporation Industrials Engineering & Construction 1.30%
BACPB Bank of America Corporation Pfd Other Other 1.28%
BAC-PB Bank of America Corporation Financial Services Banks - Diversified 1.27%
T-PC AT&T Inc Communication Services Telecom Services 1.23%
BACPM Bank of America Corp Pfd Other Other 1.17%
BAC-PM Bank of America Corporation Financial Services Banks - Diversified 1.15%
COFPI Capital One Financial Corp Series I Other Other 1.12%
JPMPK JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1.11%
TBB AT&T Inc 1.10%
COF-PI Capital One Financial Corporation Financial Services Credit Services 1.06%
BAC-PN Bank of America Corporation Financial Services Banks - Diversified 1.00%
MS-P-I Morgan Stanley Depository Shares Series 1 Other Other 0.97%
MS-PI Morgan Stanley Financial Services Capital Markets 0.95%
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