14.73 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
01/12/2006
Inception Date
905.9 mln USD
Total assets of the fund
0.56 %
Total Cost Ratio
ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index
Benchmark
Invesco
Provider
905.9 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V6213
ISIN
PGF
Ticker
CEOJLS
CFI