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PGX
ETF ticker: NYSE ARCA
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Invesco Preferred ETF (PGX) Ownership - Who owns Invesco Preferred ETF?
The investment seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index... Show more
Category: #Retirement Income
Profile
Category
Preferred Stock
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
3836432600.00
Fund Existence
over 17 years
Turnover
7.00
Capitalization
N/A
Yield
6.22
Total Expense Ratio
0.51
Investment Style
N/A
Risk (Beta)
1.44
Fundamentals
PGX
Net Assets
3.84B
Yield
6.22
Fund Existence
over 17 years
Total Expense Ratio
0.51
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.44
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
625M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.84B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
262.00
Number of Net Holdings
262.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.91%
Gain YTD
-2.215
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General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com