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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
Category: #Retirement Income
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
792917200.00
Fund Existence
over 18 years
Turnover
21.00
Capitalization
N/A
Yield
6.23
Total Expense Ratio
0.54
Investment Style
N/A
Risk (Beta)
1.30
Fundamentals
PGF
Net Assets
793M
Yield
6.23
Fund Existence
over 18 years
Total Expense Ratio
0.54
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.30
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
187M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
793M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
97.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.28%
Gain YTD
2.525
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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