| Fund Name: |
| Invesco Preferred ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $4,476,472,000 |
| Inception: |
| 01/31/2008 |
| Related Index: |
| P0P4 |
| ETF Category: |
| Income |
| Expense Ratio: |
| 0.50% |
|
| Net Asset Value: |
| $11.18 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| PGX.NV |
| Number of Holdings: |
| 263 |
| Annualized Yield: |
| 6.22% |
| Annualized Distribution: |
| 0.695 |
| PGX Dividend History » |
|
| Stock |
Weight |
Amount |
| 06/22/2020 |
0.65% |
$35,950,016 |
| 11/30/2017 |
0.55% |
$30,466,115 |
| 03/25/2021 |
0.50% |
$27,927,273 |
| 09/12/2019 |
0.50% |
$27,927,273 |
| 09/17/2020 |
0.49% |
$27,080,991 |
| List of all 294 stocks held by PGX
» |
|
| Bond |
Weight |
Coupon |
Amount |
| J.P. Morgan Chase & Co. |
1.86% |
6.00% |
$8.108924915E7 |
| J.P. Morgan Chase & Co. |
1.66% |
5.75% |
$7.260436288E7 |
| Wells Fargo & Co. |
1.57% |
4.75% |
$6.83420097496E7 |
| J.P. Morgan Chase & Co. |
1.50% |
4.62% |
$6.56359245E7 |
| J.P. Morgan Chase & Co. |
1.50% |
4.20% |
$6.547201512E7 |
| List of all 263 bonds held by PGX
» |
|
| Shares Short |
13,930,000 |
| Chg. from Last Month |
-210,000 |
| Shares Outstanding |
400,550,000 |
| % of Shares Short |
3.48% |
| Days to Cover |
2.5 |
Based on third party short interest data.
|
|
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