Invesco Preferred ETF (PGX)
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market.
$4.40B
Jan 31, 2008
$0.00
ETF Constituents (55)
AT&T Inc. 5.35% GLB NTS 66
TBB
1.159%
Southern Company (The) Series 2
SOJD
0.86%
AT&T Inc. 5.625% Global Notes d
TBC
0.755%
SEMPRA ENERGY
SREA
0.69%
CMS Energy Corporation 5.875% J
CMSD
0.566%
Qwest Corp. NT
CTBB
0.558%
Prudential Financial, Inc. 5.62
PRS
0.518%
Duke Energy Corporation 5.625%
DUKB
0.455%
Brighthouse Financial, Inc.
BHFAN
0.412%
The Southern Company JR 2017B NT 77
SOJC
0.404%
Qwest Corp. 6.75% NT 57
CTDD
0.391%
Brighthouse Financial, Inc.
BHFAP
0.385%
Brighthouse Financial, Inc.
BHFAO
0.376%
CABCO Trust for JC Penney Debentures
PFH
0.374%
Reinsurance Group of America, Incorporated
RZB
0.356%
DTE Energy Company JR SUB DB 2017 E
DTW
0.354%
Huntington Bancshares Incorporated
HBANP
0.346%
Northern Trust Corporation
NTRSO
0.329%
Brighthouse Financial, Inc.
BHFAL
0.329%
Telephone and Data Systems, Inc.
TDS
0.327%
First Citizens BancShares, Inc.
FCNCP
0.295%
Unum Group 6.250% JR NT58
UNMA
0.277%
Affiliated Managers Group, Inc.
MGR
0.262%
CMS Energy Corporation 5.875% J
CMSC
0.261%
Georgia Power Company 5% JR SUB NT 77
GPJA
0.244%
Navient Corporation SR NT 6% 121543
JSM
0.24%
Entergy Arkansas, Inc. 1M BD 4.875%66
EAI
0.24%
Texas Capital Bancshares, Inc.
TCBIO
0.227%
Bank OZK
OZKAP
0.221%
Entergy Louisiana, LLC COLLATERAL TR MT
ELC
0.219%
Brighthouse Financial, Inc.
BHFAM
0.219%
Entergy Mississippi, Inc. 1M BD 66
EMP
0.218%
Entergy Utility Group, Inc. 1ST MTG BD 66
ENO
0.208%
Fifth Third Bancorp
FITBO
0.196%
Stifel Financial Corporation 5.20% Senior Notes due 2047
SFB
0.194%
Washington Federal, Inc.
WAFDP
0.188%
CMS Energy Corporation 5.6% JRSUB NT 78
CMSA
0.185%
Fifth Third Bancorp
FITBP
0.181%
First Citizens BancShares, Inc.
FCNCO
0.164%
American Financial Group, Inc.
AFGC
0.164%
Realty Income Corporation
O
0.163%
Huntington Bancshares Incorporated
HBANM
0.16%
Hancock Whitney Corporation - 6
HWCPZ
0.158%
Merchants Bancorp
MBINN
0.153%
American Financial Group, Inc.
AFGE
0.149%
Selective Insurance Group, Inc.
SIGIP
0.136%
Fulton Financial Corporation
FULTP
0.133%
Merchants Bancorp
MBINM
0.131%
American Financial Group, Inc.
AFGD
0.13%
Argo Group US, Inc. 6.5% SR NTS 42
ARGD
0.114%
American Financial Group, Inc.
AFGB
0.114%
Old National Bancorp
ONBPO
0.11%
Old National Bancorp
ONBPP
0.102%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.092%
Popular Capital Trust II PFD GTD 6.125%
BPOPM
0.03%
ETF Constituents (55)
AT&T Inc. 5.35% GLB NTS 66
TBB
1.159%
Southern Company (The) Series 2
SOJD
0.86%
AT&T Inc. 5.625% Global Notes d
TBC
0.755%
SEMPRA ENERGY
SREA
0.69%
CMS Energy Corporation 5.875% J
CMSD
0.566%
Qwest Corp. NT
CTBB
0.558%
Prudential Financial, Inc. 5.62
PRS
0.518%
Duke Energy Corporation 5.625%
DUKB
0.455%
Brighthouse Financial, Inc.
BHFAN
0.412%
The Southern Company JR 2017B NT 77
SOJC
0.404%
Qwest Corp. 6.75% NT 57
CTDD
0.391%
Brighthouse Financial, Inc.
BHFAP
0.385%
Brighthouse Financial, Inc.
BHFAO
0.376%
CABCO Trust for JC Penney Debentures
PFH
0.374%
Reinsurance Group of America, Incorporated
RZB
0.356%
DTE Energy Company JR SUB DB 2017 E
DTW
0.354%
Huntington Bancshares Incorporated
HBANP
0.346%
Northern Trust Corporation
NTRSO
0.329%
Brighthouse Financial, Inc.
BHFAL
0.329%
Telephone and Data Systems, Inc.
TDS
0.327%
First Citizens BancShares, Inc.
FCNCP
0.295%
Unum Group 6.250% JR NT58
UNMA
0.277%
Affiliated Managers Group, Inc.
MGR
0.262%
CMS Energy Corporation 5.875% J
CMSC
0.261%
Georgia Power Company 5% JR SUB NT 77
GPJA
0.244%
Navient Corporation SR NT 6% 121543
JSM
0.24%
Entergy Arkansas, Inc. 1M BD 4.875%66
EAI
0.24%
Texas Capital Bancshares, Inc.
TCBIO
0.227%
Bank OZK
OZKAP
0.221%
Entergy Louisiana, LLC COLLATERAL TR MT
ELC
0.219%
Brighthouse Financial, Inc.
BHFAM
0.219%
Entergy Mississippi, Inc. 1M BD 66
EMP
0.218%
Entergy Utility Group, Inc. 1ST MTG BD 66
ENO
0.208%
Fifth Third Bancorp
FITBO
0.196%
Stifel Financial Corporation 5.20% Senior Notes due 2047
SFB
0.194%
Washington Federal, Inc.
WAFDP
0.188%
CMS Energy Corporation 5.6% JRSUB NT 78
CMSA
0.185%
Fifth Third Bancorp
FITBP
0.181%
First Citizens BancShares, Inc.
FCNCO
0.164%
American Financial Group, Inc.
AFGC
0.164%
Realty Income Corporation
O
0.163%
Huntington Bancshares Incorporated
HBANM
0.16%
Hancock Whitney Corporation - 6
HWCPZ
0.158%
Merchants Bancorp
MBINN
0.153%
American Financial Group, Inc.
AFGE
0.149%
Selective Insurance Group, Inc.
SIGIP
0.136%
Fulton Financial Corporation
FULTP
0.133%
Merchants Bancorp
MBINM
0.131%
American Financial Group, Inc.
AFGD
0.13%
Argo Group US, Inc. 6.5% SR NTS 42
ARGD
0.114%
American Financial Group, Inc.
AFGB
0.114%
Old National Bancorp
ONBPO
0.11%
Old National Bancorp
ONBPP
0.102%
Fortress Transportation and Infrastructure Investors LLC
FTAIN
0.092%
Popular Capital Trust II PFD GTD 6.125%
BPOPM
0.03%