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Invesco Preferred ETFInvesco Preferred ETFInvesco Preferred ETF

Invesco Preferred ETF

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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals Options

PGX chart


Full chart

Key stats


Assets under management (AUM)
‪4.01 B‬ USD
Fund flows (1Y)
‪−141.98 M‬ USD
Dividend yield (indicated)
7.40%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪361.85 M‬
Expense ratio
0.51%

About Invesco Preferred ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jan 31, 2008
Structure
Open-Ended Fund
Index tracked
ICE BofA Core Plus Fixed Rate Preferred Securities
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

PGX analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
99%0.1%
Top 10 holdings

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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