Components Invesco Preferred ETF - USD

ETF

PGX

US46138E5116

Market Closed - Nyse 04:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
11.78 USD +1.12% Intraday chart for Invesco Preferred ETF - USD +0.77% +2.70%

Composition of Invesco Preferred ETF - USD

Weight
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12.gd1toaazUctBenRA5YHcy4EOQBTWYhYB6WkogY9tIyQ.7es46sPeKJIyPUAPv9KGhcVHGk6gFGdAjTsf1r4LTG77iV329vwQn3hNLQ

Description

US46138E5116
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying ICE BofA Core Plus Fixed Rate Preferred Securities Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-01-30
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,961 M€
AuM 1M 3,973 M€
AuM 3 months 4,142 M€
AuM 6 months 4,131 M€
AuM 12 months 4,353 M€
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