PGF – Invesco Financial Preferred ETF – ETF Investment Strategy | Morningstar

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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 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 issued in the U.S. domestic market by financial companies. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
A0MLSC	Invesco Financial Preferred ETF	ETF	Open	—		Dec 1, 2006	—	0.560%	—	—	—
PGF	Invesco Financial Preferred ETF	ETF	Open			Dec 1, 2006	$607.34M	0.560%	—	—	−$128.91M

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