• LAST PRICE
    12.19
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.02%)
  • Bid / Lots
    12.18/ 229
  • Ask / Lots
    12.19/ 161
  • Open / Previous Close
    12.21 / 12.18
  • Day Range
    Low 12.17
    High 12.25
  • 52 Week Range
    Low 11.99
    High 15.37
  • Volume
    2,029,540
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 85 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 12.24
TimeVolumePGX
09:32 ET12738612.21
09:34 ET2080312.22
09:36 ET2227012.22
09:38 ET1270012.2192
09:39 ET1955012.22
09:41 ET1629812.2239
09:43 ET275812.2236
09:45 ET338812.2242
09:48 ET975912.24
09:50 ET3426812.23
09:52 ET1731712.2301
09:54 ET554012.2357
09:56 ET533912.225
09:57 ET2411112.228
09:59 ET527412.2243
10:01 ET3310612.2122
10:03 ET340012.215
10:06 ET871312.225
10:08 ET840512.22
10:10 ET2028112.22
10:12 ET1721012.2268
10:14 ET1753112.235
10:15 ET763412.225
10:17 ET587912.24
10:19 ET1448412.23
10:21 ET172512.24
10:24 ET745212.2341
10:26 ET205912.235
10:28 ET35612.235
10:30 ET8505512.245
10:32 ET584812.245
10:33 ET1306612.24
10:35 ET2181712.2399
10:37 ET27931212.23
10:39 ET1228812.2379
10:42 ET3406712.23
10:44 ET2954512.2399
10:46 ET809412.23
10:48 ET3643712.2294
10:50 ET4349812.225
10:51 ET588312.2207
10:53 ET3370912.222
10:55 ET572912.22
10:57 ET848712.225
11:00 ET585512.238
11:02 ET285512.23
11:04 ET669212.235
11:06 ET147912.235
11:08 ET205512.23
11:09 ET435912.23
11:11 ET152712.2336
11:13 ET6381512.235
11:15 ET2367212.23
11:18 ET440512.23
11:20 ET1007012.225
11:22 ET75012.2212
11:24 ET130012.225
11:26 ET435212.225
11:27 ET97112.2261
11:29 ET845812.225
11:31 ET3701412.23
11:33 ET310212.24
11:36 ET3143412.2301
11:38 ET416012.2307
11:40 ET106712.2307
11:42 ET2334512.22
11:44 ET167212.22
11:45 ET298512.23
11:47 ET1732012.225
11:49 ET2184112.21
11:51 ET1073112.2142
11:54 ET1024212.215
11:56 ET3031312.225
11:58 ET2600312.2214
12:00 ET738812.22
12:02 ET219512.22
12:03 ET439812.215
12:05 ET100012.215
12:07 ET130712.2193
12:09 ET642912.215
12:12 ET1121812.2107
12:14 ET1705612.215
12:16 ET545612.215
12:18 ET59012.215
12:20 ET83312.22
12:21 ET905212.2107
12:23 ET327012.21
12:25 ET841012.2107
12:27 ET1252112.215
12:30 ET1003612.21
12:32 ET120512.205
12:34 ET648012.2073
12:36 ET253512.205
12:38 ET127012.201
12:39 ET699712.2001
12:41 ET208112.2033
12:43 ET82212.2039
12:45 ET68112.205
12:48 ET923112.2
12:50 ET215912.205
12:52 ET987412.2
12:54 ET1089412.19
12:56 ET30012.195
12:57 ET1325412.1959
12:59 ET350512.195
01:01 ET104612.2
01:03 ET3394512.195
01:06 ET672512.1942
01:08 ET654012.195
01:10 ET185112.1961
01:12 ET2045212.185
01:14 ET1000012.185
01:15 ET70512.185
01:17 ET9119412.18
01:19 ET246312.175
01:21 ET776512.17
01:24 ET340012.171
01:26 ET104712.1799
01:28 ET443712.1701
01:30 ET966112.175
01:32 ET726912.18
01:33 ET2819812.18
01:35 ET380112.172
01:37 ET1312612.18
01:39 ET1426912.175
01:42 ET368912.18
01:44 ET3536612.181
01:46 ET2085912.195
01:48 ET570812.1931
01:50 ET874912.1938
01:51 ET111012.19
01:53 ET1971512.185
01:55 ET1005812.185
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/21/2022
DateDaily Premium/Discount
02/22/2022 -0.22%
02/23/2022 -0.37%
02/24/2022 -0.59%
02/25/2022 -0.15%
02/28/2022 0.22%
03/01/2022 -0.15%
03/02/2022 -0.29%
03/03/2022 0.15%
03/04/2022 -0.15%
03/07/2022 -0.15%
03/08/2022 0.22%
03/09/2022 0.07%
03/10/2022 -0.07%
03/11/2022 0.07%
03/14/2022 -0.23%
03/15/2022 -0.08%
03/16/2022 -0.23%
03/17/2022 0.22%
03/18/2022 -0.07%
03/21/2022 0.00%
03/22/2022 -0.23%
03/23/2022 -0.15%
03/24/2022 -0.07%
03/25/2022 -0.30%
03/28/2022 0.00%
03/29/2022 -0.15%
03/30/2022 0.00%
03/31/2022 0.15%
04/01/2022 -0.22%
04/04/2022 -0.07%
04/05/2022 -0.15%
04/06/2022 0.00%
04/07/2022 -0.23%
04/08/2022 -0.30%
04/11/2022 -0.15%
04/12/2022 -0.15%
04/13/2022 0.00%
04/14/2022 -0.15%
04/18/2022 -0.31%
04/19/2022 -0.08%
04/20/2022 0.16%
04/21/2022 0.08%
04/22/2022 0.08%
04/25/2022 0.08%
04/26/2022 0.16%
04/27/2022 -0.08%
04/28/2022 0.08%
04/29/2022 Largest Discount-0.72%
05/02/2022 -0.08%
05/03/2022 0.00%
05/04/2022 0.08%
05/05/2022 0.00%
05/06/2022 -0.25%
05/09/2022 -0.33%
05/10/2022 0.17%
05/11/2022 -0.25%
05/12/2022 -0.25%
05/13/2022 -0.33%
05/16/2022 0.24%
05/17/2022 Largest Premium0.33%
05/18/2022 -0.33%
05/19/2022 -0.16%
05/20/2022 -0.24%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Preferred
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesC.PR.K
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series
Long
1.8%
-0.14%
$103.4M
United StatesWFC.PR.Q
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-
Long
1.4%
-0.14%
$78.9M
United StatesJPM.PR.D
JPMorgan Chase & Co Pfd
Long
1.4%
-0.14%
$78.7M
United StatesWFC.PR.Z
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Long
1.3%
-0.14%
$77.8M
United StatesJPM.PR.M
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
Long
1.3%
-0.14%
$77.2M
United StatesJPM.PR.L
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
Long
1.3%
-0.14%
$76.1M
United StatesBAC.PR.M
Bank of America Corp Pfd
Long
1.2%
-0.14%
$71.4M
United StatesJPM.PR.C
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
Long
1.2%
-0.14%
$71.0M
United StatesBAC.PR.B
Bank of America Corp Pfd
Long
1.2%
-0.14%
$70.1M
United StatesT.PR.C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Long
1.2%
-0.14%
$67.4M
As of 2022-05-10

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA Core + Fxd Rate Pref TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
January 31, 2008
As of 2022-04-28

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index. 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.

Holding Details
Total Net Assets$5.7B
Shares Out.449.8M
Net Asset Value (NAV)$12.27
Prem/Discount to NAV-0.24%
P/E Ratio---
Dividend Yield5.33%
Dividend per Share0.65 USD
Ex-Dividend Date04/18/2022
Dividend Payment Date05/31/2022
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%