US46137V6213 - PGF (FUND)
INVESCO FINANCIAL PREFERRED ETF ETF
14,45 USD
Current Prices from INVESCO FINANCIAL PREFERRED ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PGF
|
USD
|
24.12.2024 20:50
|
14,45 USD
| 14,56 USD | -0,74 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,03 % | -4,25 % | -8,75 % | -2,30 % | -1,50 % | -23,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
NotClassified | 99,56 % |
Cash | 0,44 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Wells Fargo & C.. | 12,44 % | ||
JPMorgan Chase .. | 10,82 % | ||
Bank of America.. | 9,74 % | ||
Morgan Stanley-.. | 6,15 % | ||
Capital One Fin.. | 6,12 % | ||
Athene Holding .. | 3,36 % | ||
Allstate Corp/T.. | 2,82 % | ||
First Republic .. | 2,69 % | ||
Goldman Sachs G.. | 2,46 % | ||
Citigroup Inc-6.. | 2,21 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO FINANCIAL PREFERRED ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Financial Preferred ETF
Fund Currency USD
Category Preferred Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,86 M EUR
Investment Strategy
The investment seeks to track the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. 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.
Company Data to INVESCO FINANCIAL PREFERRED ETF ETF
Name INVESCO FINANCIAL PREFERRED ETF
Company Invesco Financial Preferred ETF
Symbol PGF
Primary Exchange
Fondsgesellschaft
ISIN US46137V6213
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 896 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2006-12-01
Dividends from 'INVESCO FINANCIAL PREFERRED ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,07 USD |
18.11.2024 | 0,07 USD |
21.10.2024 | 0,09 USD |
23.09.2024 | 0,07 USD |
19.08.2024 | 0,07 USD |
22.07.2024 | 0,08 USD |
24.06.2024 | 0,07 USD |
20.05.2024 | 0,07 USD |
22.04.2024 | 0,09 USD |
18.03.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PGF |
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