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Invesco Preferred ETF

Fund Name:
Invesco Preferred ETF
Issuer:
Invesco
Total Net Assets:
$5,386,431,000
Inception:
01/31/2008
Related Index:
P0P4
ETF Category: 
Income
Expense Ratio: 
0.51% 
Net Asset Value: 
$12.26  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PGX.NV  
Number of Holdings: 
298  
Annualized Yield: 
5.68%  
Annualized Distribution: 
0.696  
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
Bank of America 1.25% 5.38% $6.618408925E7
Aegon Funding Co Llc 0.67% 5.10% $3.53290175E7
Ford Motor Co. 0.66% 6.00% $3.48950699E7
Southern CO/THE 0.33% 5.25% $1.774581765E7
Dte Energy Co. 0.33% 5.25% $1.730615931E7
List of all 298 bonds held by PGX »
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Shares Short 4,270,000
Chg. from Last Month -1,190,000
Shares Outstanding 439,350,000
% of Shares Short 0.97%
Days to Cover 0.8
Based on third party short interest data.
PSMM   PSMB   PSMC   

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