Invesco Preferred ETF (PGX)

$12.40 0.53% $0.06

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%

$24.77 0.53%
Neutral

Southern Company (The) Series 2

SOJD

0.86%

$24.28 0.98%
Uptrend

AT&T Inc. 5.625% Global Notes d

TBC

0.755%

$25.48 0.58%
Neutral

SEMPRA ENERGY

SREA

0.69%

$24.68 -0.04%
Neutral

CMS Energy Corporation 5.875% J

CMSD

0.566%

$25.11 0.04%
Uptrend

Qwest Corp. NT

CTBB

0.558%

$16.47 1.29%
Uptrend

Prudential Financial, Inc. 5.62

PRS

0.518%

$25.15 0.09%
Uptrend

Duke Energy Corporation 5.625%

DUKB

0.455%

$25.30 0.48%
Uptrend

Brighthouse Financial, Inc.

BHFAN

0.412%

$20.12 0.00%
Uptrend

The Southern Company JR 2017B NT 77

SOJC

0.404%

$24.88 0.22%
Uptrend

Qwest Corp. 6.75% NT 57

CTDD

0.391%

$16.87 0.96%
Uptrend

Brighthouse Financial, Inc.

BHFAP

0.385%

$24.89 -0.24%
Uptrend

Brighthouse Financial, Inc.

BHFAO

0.376%

$25.88 0.54%
Uptrend

CABCO Trust for JC Penney Debentures

PFH

0.374%

$21.27 1.24%
Uptrend

Reinsurance Group of America, Incorporated

RZB

0.356%

$25.02 -0.04%
Downtrend

DTE Energy Company JR SUB DB 2017 E

DTW

0.354%

$24.60 0.20%
Neutral

Huntington Bancshares Incorporated

HBANP

0.346%

$20.28 1.30%
Uptrend

Northern Trust Corporation

NTRSO

0.329%

$22.66 0.69%
Neutral

Brighthouse Financial, Inc.

BHFAL

0.329%

$24.75 0.69%
Uptrend

Telephone and Data Systems, Inc.

TDS

0.327%

$23.87 1.53%
Uptrend

First Citizens BancShares, Inc.

FCNCP

0.295%

$23.26 1.06%
Uptrend

Unum Group 6.250% JR NT58

UNMA

0.277%

$25.81 0.27%
Uptrend

Affiliated Managers Group, Inc.

MGR

0.262%

$24.93 0.73%
Uptrend

CMS Energy Corporation 5.875% J

CMSC

0.261%

$25.02 -0.36%
Uptrend

Georgia Power Company 5% JR SUB NT 77

GPJA

0.244%

$25.14 0.16%
Uptrend

Navient Corporation SR NT 6% 121543

JSM

0.24%

$20.66 1.13%
Neutral

Entergy Arkansas, Inc. 1M BD 4.875%66

EAI

0.24%

$23.02 0.43%
Uptrend

Texas Capital Bancshares, Inc.

TCBIO

0.227%

$21.88 0.78%
Uptrend

Bank OZK

OZKAP

0.221%

$17.92 2.11%
Uptrend

Entergy Louisiana, LLC COLLATERAL TR MT

ELC

0.219%

$23.18 1.09%
Uptrend

Brighthouse Financial, Inc.

BHFAM

0.219%

$18.00 1.87%
Uptrend

Entergy Mississippi, Inc. 1M BD 66

EMP

0.218%

$23.22 0.52%
Uptrend

Entergy Utility Group, Inc. 1ST MTG BD 66

ENO

0.208%

$24.40 0.39%
Uptrend

Fifth Third Bancorp

FITBO

0.196%

$22.65 1.03%
Neutral

Stifel Financial Corporation 5.20% Senior Notes due 2047

SFB

0.194%

$23.93 0.12%
Uptrend

Washington Federal, Inc.

WAFDP

0.188%

$18.73 0.27%
Uptrend

CMS Energy Corporation 5.6% JRSUB NT 78

CMSA

0.185%

$25.31 -0.12%
Uptrend

Fifth Third Bancorp

FITBP

0.181%

$25.25 0.00%
Neutral

First Citizens BancShares, Inc.

FCNCO

0.164%

$24.26 0.92%
Uptrend

American Financial Group, Inc.

AFGC

0.164%

$22.42 0.54%
Uptrend

Realty Income Corporation

O

0.163%

$62.68 -0.05%
Uptrend

Huntington Bancshares Incorporated

HBANM

0.16%

$24.53 1.36%
Uptrend

Hancock Whitney Corporation - 6

HWCPZ

0.158%

$25.14 1.13%
Neutral

Merchants Bancorp

MBINN

0.153%

$21.85 0.28%
Uptrend

American Financial Group, Inc.

AFGE

0.149%

$20.18 0.85%
Uptrend

Selective Insurance Group, Inc.

SIGIP

0.136%

$19.18 0.10%
Uptrend

Fulton Financial Corporation

FULTP

0.133%

$19.12 1.16%
Uptrend

Merchants Bancorp

MBINM

0.131%

$26.04 0.08%
Uptrend

American Financial Group, Inc.

AFGD

0.13%

$24.17 0.04%
Uptrend

Argo Group US, Inc. 6.5% SR NTS 42

ARGD

0.114%

$22.13 0.27%
Downtrend

American Financial Group, Inc.

AFGB

0.114%

$24.75 0.32%
Uptrend

Old National Bancorp

ONBPO

0.11%

$25.35 -0.35%
Uptrend

Old National Bancorp

ONBPP

0.102%

$25.65 0.23%
Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIN

0.092%

$25.91 1.01%
Uptrend

Popular Capital Trust II PFD GTD 6.125%

BPOPM

0.03%

$25.71 0.27%
Uptrend