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Invesco Financial Preferred ETF (PGF)

$15.86 0.32% $0.05

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.

$931.55M

Dec 01, 2006

$0.00

Uptrend

ETF Constituents (11)

Brighthouse Financial, Inc.

BHFAN

0.968%

$20.35 0.89%
Uptrend

Brighthouse Financial, Inc.

BHFAO

0.888%

$25.54 0.39%
Uptrend

Brighthouse Financial, Inc.

BHFAP

0.884%

$25.12 1.03%
Uptrend

Huntington Bancshares Incorporated

HBANP

0.822%

$20.41 0.59%
Uptrend

Northern Trust Corporation

NTRSO

0.76%

$22.76 0.13%
Neutral

First Citizens BancShares, Inc.

FCNCP

0.659%

$23.32 1.17%
Uptrend

Texas Capital Bancshares, Inc.

TCBIO

0.528%

$22.00 0.78%
Uptrend

Brighthouse Financial, Inc.

BHFAM

0.514%

$18.25 1.39%
Uptrend

Bank OZK

OZKAP

0.511%

$18.21 1.90%
Uptrend

Fifth Third Bancorp

FITBO

0.463%

$23.16 1.16%
Neutral

Washington Federal, Inc.

WAFDP

0.45%

$18.75 0.92%
Uptrend