PGX

Invesco Preferred ETF
*Unless otherwise stated, data provided by FactSet.

PGX Fund Description

PGX tracks an index of fixed rate USD-denominated preferred securities.

PGX Factset Analytics Insight

PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.

PGX MSCI ESG Analytics Insight

Invesco Preferred ETF has an MSCI ESG Fund Rating of A based on a score of 6.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Preferred ETF ranks in the 58th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGX 1.83% 3.48% 0.97% 9.91% 6.61% 5.37% 6.59%
PGX (NAV) 2.11% 3.89% 1.45% 11.07% 6.67% 5.47% 6.60%
ICE BofAML Core Plus Fixed Rate Preferred Securities Index 2.12% 3.89% 2.75% 13.01% 7.45% 6.04% --
S&P U.S. Preferred Stock Index 2.38% 4.45% 4.82% 18.47% 8.08% 6.29% 6.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGX Summary Data

Invesco
01/31/08
Open-Ended Fund
0.52%
$7.20B
$35.65M
0.07%

PGX Portfolio Data

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05/24/21
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PGX Index Data

ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Market Value
Market Value
S&P U.S. Preferred Stock Index

PGX Portfolio Management

0.52%
-0.30%
-0.08%
-2.06%

PGX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PGX Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

PGX Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PGX. PGX is rated a 3 out of 5.

PGX Tradability

2,361,656
$35.65M
2,132,225
$32.39M
0.07%
$0.01
0.04%
0.41% / -0.39%
None
89.00%
50,000
42.64
0.00%
0.57%
187
$15.26
3

PGX Top 10 Holdings[View All]

2.84%
2.25%
1.62%
1.40%
1.36%
1.30%
1.24%
1.24%
1.18%
1.17%
15.60%

PGX Performance Statistics

0.92
0.86
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PGX MSCI ESG Ratings

6.26 / 10
72.46
58.42
3.92%
1.52%
230.42

PGX Holdings Statistics

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PGX Avg Life Maturity Distribution

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PGX OAS Breakdown

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