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Pgf Dividends | Investing In Invesco Financial Preferred ETF

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Pgf Dividends | Investing In Invesco Financial Preferred ETF: A fixed-rate financial preferred securities index is used to calculate the Invesco Financial Preferred ETF (Fund) (Index). As a general rule, at least 90 percent of the Fund’s assets will investing in fixed-rate preferred securities denominated in U.S. dollars and issued by financial companies on the U.S. domestic market Securities.

Index Provider believes are functionally equivalent for preferring securities issue by U.S. financial companies, such as banking, brokerage, finance, investment, and insurance, will track by the Index. It is done every month.

The Fund’s underlays Index, index provider, objective, and strategy changed on June 30, 2021. Index provider chang from Wells Fargo Securities, LLC to ICE Data Indices, LLC.

Index objective altered to track the new underlying Index; investment strategy changed to generally invest 90 percent. Information about the prospectus can be found in the prospectus itself.

Pgf Dividends | Investing In Invesco Financial Preferred ETFb

Invesco Financial

Rates Issued By Financial Companies

A financial preferred securities index use as the basis for the Invesco Financial Preferred ETF (Fund) (Index). At least 90% of the Fund’s assets will allocate to prefer securities with fixe interest rates issues by financial companies in the U.S. domestic market.

Guarantees that the Index Provider believes are functionally equivalent for prefering securities issued by U.S. financial companies, such as banking, brokerage, finance, and insurance, will track by the Index. It is done every month.

The Fund’s underlays Index, index provider, objective, and strategy changed as of June 30, 2021. Index provider change from Wells Fargo Securities, LLC to ICE Data Indices, LLC.

Index objective changed to track investment results of the new Index; and strategy changed to generally invest 90 percent. Information about the prospectus can be found in the prospectus.

Risks And Other Relevant Information

Nationally Recognized Statistical Rating Organizations assign credit ratings based on their assessment of the creditworthiness of the bond issuers.

AAA is the highest rating, while D is the lowest. Creditors who are not rating aren’t necessarily of lower quality. Credit ratings cannot assign to futures or other derivatives, and they are exclude from quality allocations by an NRSRO.

An investment in ETFs carries risks, including the potential for a loss in capital. As with stocks, shares are not actively manage, and they are subject to the same risks as stocks, such as short selling and margin maintenance requirements.

Brokerage commissions charge following industry standards. There is a possibility that the Fund’s return will differ from that of the Index. Certain other risks affect the Fund.

For more information on the risks associated with investing in the Fund, please refer to the current prospectus.

Focused investments, such as those in financial services, are more susceptible to risk and market volatility than diversified investments.

A preferred security issuer may redeem the securities before a specified date if they are less liquid than other types of securities.

S&M company stocks are more susceptible to adverse developments, volatile, and illiquid.

It will result in the Fund holding fewer bonds than the Index, and it may be subject to greater volatility as a result.

Non-Diversified Investments Are More Volatile

They are riskier and less liquid than high-grade securities. The ability of issuers to make timely interest and principal payments may adversely affects by chans in general economic conditions, financial conditions of interest rates.

Securities from foreign issuers can carry currency fluctuations, political and economic instability, and international taxation.

Performance

It’s important to note that market returns are based on the bid/ask spread’s midpoint as of 4 p.m. Indicated performance is based on past performance, which is not a guarantee of future performance.

If you redeem your shares, their value may be higher or lower than when you bought them. It means that actual performance may higher or lower than what indicates in the performance data.

However, they do not include state and local taxes. The performance data quote reflects applicable fee waivers. NAV is use to calculate After Tax Held and After Tax Sell, respectively. Summaries of returns for periods of less than one year are available.

According to the data listing below, the distributions reflect in this table are characterize as follows:

It is impossible to determine the Fund’s tax liability until after the fiscal year ends, so the amounts showing below may not accurate.

These distributions, including any distributions classifies as a return of capital, should refer to the Tax Center for the most current and final characterization.

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