追蹤指數ICE BofA Core Plus Fixed Rate Preferred Securities
PGX was created on 2008-01-31 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3691.62m in AUM and 272 holdings. PGX tracks an index of fixed rate USD-denominated preferred securities.
最新十大持倉
No.名稱
現價
漲跌額
漲跌幅
持股數
持倉佔比
持倉市值
關注列表
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPM 6 PERP EE
--
0.000
--
2.78M
1.78%
$63.71M
JPMorgan Chase & Co Pfd
JPM 5.75 PERP DD
--
0.000
--
2.55M
1.54%
$55.13M
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
WFC 4.75 PERP Z
--
0.000
--
3.02M
1.41%
$50.63M
4
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPM 4.2 PERP MM
--
0.000
--
3.00M
1.33%
$47.71M
5
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPM 4.625 PERP LL
--
0.000
--
2.78M
1.31%
$47.00M
6
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
BAC 6 PERP GG
--
0.000
--
2.03M
1.25%
$44.75M
7
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
T 4.75 PERP C
--
0.000
--
2.63M
1.14%
$40.65M
8
Bank of America Corp Pfd
BAC 5.375 PERP KK
--
0.000
--
2.07M
1.12%
$40.10M
9
Capital One Financial Corp Series I
COF 5 PERP I
--
0.000
--
2.25M
1.05%
$37.74M
10
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int