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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

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
4026379800.00
Fund Existence
about 17 years
Turnover
7.00
Capitalization
N/A
Yield
6.11
Total Expense Ratio
0.51
Investment Style
N/A
Risk (Beta)
1.43

Fundamentals

PGX
Net Assets
4.03B
Yield
6.11
Fund Existence
about 17 years
Total Expense Ratio
0.51
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.43
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
4.03B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
259.00
Number of Net Holdings
260.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
14.05%
Gain YTD
-3.970
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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