PGF | Invesco Financial Preferred ETF Overview

(Stock Exchange: AMEX)

Day's Range	14.90 - 15.10
52 Week Range	13.98 - 15.95
Beta	0.50
Implied Volatility	20.13%
IV Rank	16.34%
Day's Volume	369,664
Average Volume	174,035
Shares Outstanding	62,514,940
Inception Date	2006-12-01

Assets	963,907,450
Asset Class	Equity
Expense Ratio	0.55
P/E Ratio	N/A
EPS	N/A
Dividend Yield	5.70%
Dividend Per Share	0.86
Dividend ExDate	N/A
Dividend PayDate	N/A

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.

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Watching at PGF technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on PGF Technicals page.