Invesco Preferred ETF

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Key stats

Assets under management (AUM)
‪4.43 B‬USD
Fund flows (1Y)
‪−287.27 M‬USD
Dividend yield (indicated)
6.90%
Discount/Premium to NAV
0.2%

About Invesco Preferred ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Home page
Inception date
Jan 31, 2008
Index tracked
ICE BofA Core Plus Fixed Rate Preferred Securities
Management style
Passive
ISIN
US46138E5116
PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.

Classification

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.82%
Finance79.65%
Utilities7.77%
Communications6.73%
Consumer Durables1.99%
Distribution Services0.55%
Producer Manufacturing0.50%
Consumer Services0.37%
Transportation0.31%
Retail Trade0.23%
Commercial Services0.20%
Process Industries0.12%
Bonds, Cash & Other1.18%
Miscellaneous1.01%
Corporate0.57%
Cash−0.40%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy