US46137V6213 - PGF (FUND)
INVESCO FINANCIAL PREFERRED ETF ETF
14,73 USD
Cotizaciones actuales de INVESCO FINANCIAL PREFERRED ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
PGF
|
USD
|
20.12.2024 21:59
|
14,73 USD
| 14,65 USD | 0,51 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,81 % | -2,43 % | -7,24 % | -0,64 % | 0,37 % | -22,05 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
NotClassified | 99,56 % |
Cash | 0,44 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Financial Preferred ETF
Fondswährung USD
Kategorie Preferred Stock
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,86 M EUR
Anlagestrategie
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.
Unternehmensdaten zum INVESCO FINANCIAL PREFERRED ETF ETF
Name INVESCO FINANCIAL PREFERRED ETF
Firma Invesco Financial Preferred ETF
Symbol PGF
Heimatbörse
Fondsgesellschaft
ISIN US46137V6213
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 896 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Wheaton
IPO Datum 2006-12-01
Dividendos de 'INVESCO FINANCIAL PREFERRED ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | PGF |
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