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PGF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Invesco Financial Preferred ETF (PGF) Ownership - Who owns Invesco Financial Preferred ETF?

The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index... Show more

Profile

Category
Preferred Stock
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Balanced Funds
Category
Retirement Income
Net Assets
800916860.00
Fund Existence
over 18 years
Turnover
42.00
Capitalization
N/A
Yield
6.35
Total Expense Ratio
0.56
Investment Style
N/A
Risk (Beta)
1.36

Fundamentals

PGF
Net Assets
801M
Yield
6.35
Fund Existence
over 18 years
Total Expense Ratio
0.56
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
187M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
801M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
95.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.11%
Gain YTD
-1.275
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PGF
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com