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Invesco Financial Preferred ETF

Fund Name:
Invesco Financial Preferred ETF
Issuer:
Invesco
Total Net Assets:
$1,270,152,000
Inception:
12/01/2006
Related Index:
PFAF
ETF Category: 
Income
Expense Ratio: 
0.55% 
Net Asset Value: 
$15.34  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PGF.NV  
Number of Holdings: 
110  
Annualized Yield: 
5.59%  
Annualized Distribution: 
0.858  
PGF Dividend History » 
Stock Weight Amount
09/30/2013 1.24% $15,973,846
09/19/2013 1.24% $15,973,846
06/27/2018 1.22% $15,704,624
12/10/2013 1.20% $15,435,402
10/31/2013 1.20% $15,435,402
List of all 107 stocks held by PGF »
Bond Weight Coupon Amount
Bank of America 1.87% 5.38% $2.344482255E7
J.P. Morgan Chase & Co. 2.84% 6.00% $3.551652648E7
J.P. Morgan Chase & Co. 2.49% 5.75% $3.113821799E7
Wells Fargo & Co. 2.46% 5.85% $3.081745632E7
Wells Fargo & Co. 2.36% 4.75% $2.95160748E7
List of all 110 bonds held by PGF »
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Hold (2.00 out of 4)
100th percentile
(ranked higher than approx. 100% of all stocks covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 152,463
Chg. from Last Month -28,995
Shares Outstanding 82,800,000
% of Shares Short 0.18%
Days to Cover 0.3
Based on third party short interest data.

PGF | Invesco Financial Preferred ETF | ETF Channel | www.ETFChannel.com

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