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NYSEArca - Delayed Quote USD
Invesco Financial Preferred ETF (PGF)
14.31
+0.03
+(0.21%)
At close: 4:00:00 PM EDT
14.20
-0.11
(-0.77%)
After hours: 6:09:08 PM EDT
Top 10 Holdings (20.18% of Total Assets)
Sector Weightings
SectorPGF
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.13% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 71.46% |
| BB | 25.83% |
| B | 2.58% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.
ETF Overview
| Category | Preferred Stock |
| Fund Family | Invesco |
| Net Assets | 848.73M |
| YTD Daily Total Return | -0.38% |
| Yield | 6.19% |
| Legal Type | Exchange Traded Fund |
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