Preferred Stock ETF.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	O
1	Preferred Stock ETF
2		Invesco Preferred ETF (PGX)				Invesco Financial Preferred ETF (PGF)				iShare Preferred and Income ETF (PFF)
3	Month	Distribution	Div TTM	NAV	Yield	Distribution	Div TTM	NAV	Yield	Distribution	Div TTM	NAV	Yield

4	2022/05	0.0578	0.7000	12.20	5.74%	0.0713	0.8621	15.18	5.68%	0.1225	1.6406	33.44	4.91%
5	2022/04	0.0572	0.7045	12.86	5.48%	0.0711	0.8664	16.05	5.40%	0.1363	1.6744	36.21	4.62%	Div TTM is the cumulative distribution
6	2022/03	0.0570	0.7087	13.38	5.30%	0.0716	0.8716	16.69	5.22%	0.1218	1.6896	36.12	4.68%	of past 12 months
7	2022/02	0.0569	0.7138	13.58	5.26%	0.0722	0.8744	17.01	5.14%	0.1122	1.7180	37.62	4.57%
8	2022/01	0.0565	0.7181	14.56	4.93%	0.0716	0.8765	18.27	4.80%	0.1260	1.7555	38.79	4.53%	Yield = Div TTM/ NAV
9	2021/12	0.0560	0.7234	14.73	4.91%	0.0709	0.8813	18.50	4.76%	0.1235	1.6910	38.26	4.42%
10	2021/11	0.0570	0.7296	14.75	4.95%	0.0709	0.8884	18.48	4.81%	0.1368	1.7156	39.27	4.37%	NAV: Net Asset Value
11	2021/10	0.0580	0.7340	15.02	4.89%	0.0709	0.8948	18.89	4.74%	0.1486	1.7304	38.71	4.47%
12	2021/09	0.0592	0.7372	15.10	4.88%	0.0716	0.9004	19.02	4.73%	0.1518	1.7392	39.33	4.42%
13	2021/08	0.0607	0.7391	15.11	4.89%	0.0723	0.9059	19.00	4.77%	0.1506	1.7476	39.27	4.45%
14	2021/07	0.0612	0.7421	15.13	4.90%	0.0732	0.9093	19.05	4.77%	0.1541	1.7603	39.17	4.49%
15	2021/06	0.0625	0.7446	15.21	4.90%	0.0745	0.9118	19.15	4.76%	0.1564	1.7737	38.68	4.59%
16	2021/05	0.0623	0.7454	15.03	4.96%	0.0756	0.9144	18.90	4.84%	0.1563	1.7864	38.60	4.63%
17	2021/04	0.0614	0.7452	15.06	4.95%	0.0763	0.9183	18.95	4.85%	0.1515	1.7998	38.37	4.69%
18	2021/03	0.0621	0.7457	14.87	5.01%	0.0744	0.9233	18.75	4.92%	0.1502	1.8215	37.44	4.87%
19	2021/02	0.0612	0.7453	14.67	5.08%	0.0743	0.9319	18.49	5.04%	0.1497	1.8316	37.97	4.82%
20	2021/01	0.0618	0.7450	14.97	4.98%	0.0764	0.9387	18.89	4.97%	0.0615	1.8457	38.20	4.83%
21	2020/12	0.0622	0.7462	15.20	4.91%	0.0780	0.9425	19.21	4.91%	0.1481	1.9392	37.62	5.15%
22	2020/11	0.0614	0.7484	15.07	4.97%	0.0773	0.9417	19.08	4.94%	0.1516	1.9553	36.25	5.39%
23	2020/10	0.0612	0.7512	14.83	5.07%	0.0765	0.9416	18.82	5.00%	0.1574	1.9696	36.46	5.40%
24	2020/09	0.0611	0.7542	14.72	5.12%	0.0771	0.9405	18.62	5.05%	0.1602	1.9713	36.48	5.40%
25	2020/08	0.0637	0.7600	14.88	5.11%	0.0757	0.9403	18.84	4.99%	0.1633	1.9714	35.96	5.48%
26	2020/07	0.0637	0.7643	14.38	5.32%	0.0757	0.9453	18.22	5.19%	0.1675	1.9734	34.50	5.72%
27	2020/06	0.0633	0.7680	14.21	5.40%	0.0771	0.9474	17.94	5.28%	0.1691	1.9671	35.03	5.62%
28	2020/05	0.0621	0.7711	13.93	5.54%	0.0795	0.9476	17.63	5.37%	0.1697	1.9647	34.00	5.78%
29	2020/04	0.0619	0.7740	13.89	5.57%	0.0813	0.9497	17.74	5.35%	0.1732	1.9670	30.21	6.51%
30	2020/03	0.0617	0.7790	10.75	7.25%	0.0830	0.9537	13.82	6.90%	0.1603	1.9742	36.68	5.38%
31	2020/02	0.0609	0.7859	14.92	5.27%	0.0811	0.9586	18.75	5.11%	0.1638	1.9921	37.99	5.24%
32	2020/01	0.0630	0.7929	15.07	5.26%	0.0802	0.9673	18.92	5.11%	0.1550	1.9977	37.37	5.35%
33	2019/12	0.0644	0.7969	14.97	5.32%	0.0772	0.9705	18.84	5.15%	0.1642	2.1002	36.86	5.70%
34	2019/11	0.0642	0.8054	14.84	5.43%	0.0772	0.9863	18.63	5.29%	0.1659	2.0922	37.35	5.60%
35	2019/10	0.0642	0.8082	14.99	5.39%	0.0754	0.9931	18.78	5.29%	0.1591	2.0828	37.29	5.59%
36	2019/09	0.0669	0.8110	14.97	5.42%	0.0769	0.9977	18.78	5.31%	0.1603	2.0829	37.20	5.60%
37	2019/08	0.0680	0.8111	14.91	5.44%	0.0807	1.0008	18.72	5.35%	0.1653	2.0833	37.13	5.61%
38	2019/07	0.0674	0.8101	14.81	5.47%	0.0778	1.0001	18.63	5.37%	0.1612	2.0942	36.87	5.68%
39	2019/06	0.0664	0.8117	14.66	5.54%	0.0773	1.0039	18.50	5.43%	0.1667	2.1270	36.31	5.86%
40	2019/05	0.0650	0.8123	14.49	5.61%	0.0816	1.0067	18.28	5.51%	0.1720	2.1542	36.47	5.91%
41	2019/04	0.0669	0.8143	14.50	5.62%	0.0853	1.0089	18.32	5.51%	0.1804	2.1626	36.53	5.92%
42	2019/03	0.0686	0.8166	14.46	5.65%	0.0879	1.0086	18.34	5.50%	0.1782	2.1481	36.31	5.92%
43	2019/02	0.0679	0.8173	14.30	5.72%	0.0898	1.0086	18.12	5.57%	0.1694	2.1423	35.81	5.98%
44	2019/01	0.0670	0.8188	13.94	5.87%	0.0834	0.9988	17.78	5.62%	0.2575	2.1622	34.06	6.35%
45	2018/12	0.0729	0.8198	13.21	6.21%	0.0930	0.9954	17.09	5.82%	0.1562	2.0039	35.11	5.71%
46	2018/11	0.0670	0.8149	13.81	5.90%	0.0840	0.9904	17.61	5.62%	0.1565	2.0402	36.05	5.66%
47	2018/10	0.0670	0.8160	14.04	5.81%	0.0800	0.9903	17.89	5.54%	0.1592	2.0746	36.79	5.64%
48	2018/09	0.0670	0.8209	14.36	5.72%	0.0800	0.9944	18.19	5.47%	0.1607	2.0905	37.55	5.57%
49	2018/08	0.0670	0.8247	14.51	5.68%	0.0800	0.9992	18.38	5.44%	0.1762	2.1071	37.31	5.65%
50	2018/07	0.0690	0.8275	14.54	5.69%	0.0816	1.0034	18.40	5.45%	0.1940	2.1077	37.72	5.59%
51	2018/06	0.0670	0.8296	14.55	5.70%	0.0801	1.0060	18.45	5.45%	0.1939	2.0922	37.24	5.62%
52	2018/05	0.0670	0.8339	14.33	5.82%	0.0838	1.0098	18.20	5.55%	0.1804	2.0794	36.95	5.63%
53	2018/04	0.0692	0.8377	14.42	5.81%	0.0850	1.0092	18.37	5.49%	0.1659	2.0844	37.32	5.59%
54	2018/03	0.0693	0.8381	14.60	5.74%	0.0879	1.0048	18.59	5.41%	0.1724	2.1091	37.33	5.65%
55	2018/02	0.0694	0.8380	14.39	5.82%	0.0800	0.9969	18.33	5.44%	0.1893	2.1277	37.28	5.71%
56	2018/01	0.0680	0.8386	14.62	5.74%	0.0800	0.9999	18.56	5.39%	0.0992	2.1298	38.17	5.58%
57	2017/12	0.0680	0.8406	14.97	5.62%	0.0880	1.0039	18.93	5.30%	0.1925	2.2338	38.39	5.82%
58	2017/11	0.0681	0.8454	14.98	5.64%	0.0839	1.0133	18.98	5.34%	0.1909	2.2236	38.30	5.81%
59	2017/10	0.0719	0.8474	15.00	5.65%	0.0841	1.0137	18.92	5.36%	0.1751	2.2116	38.60	5.73%
60	2017/09	0.0708	0.8436	15.04	5.61%	0.0848	1.0134	18.96	5.34%	0.1773	2.2044	38.88	5.67%
61	2017/08	0.0698	0.8434	15.00	5.62%	0.0842	1.0129	18.93	5.35%	0.1768	2.1978	39.14	5.62%
62	2017/07	0.0711	0.8436	15.06	5.60%	0.0842	1.0136	19.02	5.33%	0.1785	2.2002	38.95	5.65%
63	2017/06	0.0713	0.8425	15.02	5.61%	0.0839	1.0170	18.98	5.36%	0.1811	2.1950	38.89	5.64%
64	2017/05	0.0708	0.8456	14.98	5.64%	0.0832	1.0198	18.94	5.38%	0.1854	2.1905	38.86	5.64%
65	2017/04	0.0696	0.8463	14.90	5.68%	0.0806	1.0291	18.81	5.47%	0.1906	2.1871	38.71	5.65%
66	2017/03	0.0692	0.8498	14.62	5.81%	0.0800	1.0410	18.42	5.65%	0.1910	2.1887	38.44	5.69%
67	2017/02	0.0700	0.8534	14.70	5.81%	0.0830	1.0524	18.52	5.68%	0.1914	2.1946	37.93	5.79%
68	2017/01	0.0700	0.8549	14.54	5.88%	0.0840	1.0577	18.32	5.77%	0.2032	2.1777	37.31	5.84%
69	2016/12	0.0728	0.8566	14.05	6.10%	0.0974	1.0634	17.75	5.99%	0.1823	2.2923	37.07	6.18%
70	2016/11	0.0701	0.8559	14.32	5.98%	0.0843	1.0585	18.06	5.86%	0.1789	2.2710	38.61	5.88%
71	2016/10	0.0681	0.8576	14.92	5.75%	0.0838	1.0622	18.74	5.67%	0.1679	2.2427	39.35	5.70%
72	2016/09	0.0706	0.8597	15.12	5.69%	0.0843	1.0663	18.96	5.62%	0.1707	2.2454	39.89	5.63%
73	2016/08	0.0700	0.8612	15.28	5.64%	0.0849	1.0669	19.27	5.54%	0.1792	2.2477	39.90	5.63%
74	2016/07	0.0700	0.8649	15.25	5.67%	0.0876	1.0690	19.26	5.55%	0.1733	2.2539	39.56	5.70%
75	2016/06	0.0744	0.8687	15.03	5.78%	0.0867	1.0693	18.90	5.66%	0.1766	2.2628	39.41	5.74%
76	2016/05	0.0715	0.8682	14.99	5.79%	0.0925	1.0720	18.87	5.68%	0.1820	2.2675	39.00	5.81%
77	2016/04	0.0731	0.8703	14.80	5.88%	0.0925	1.0694	18.65	5.73%	0.1922	2.2693	38.52	5.89%
78	2016/03	0.0728	0.8705	14.67	5.93%	0.0914	1.0629	18.45	5.76%	0.1969	2.2528	38.33	5.88%
79	2016/02	0.0715	0.8702	14.16	6.15%	0.0883	1.0578	17.72	5.97%	0.1745	2.2258	38.36	5.80%
80	2016/01	0.0717	0.8718	14.76	5.91%	0.0897	1.0564	18.58	5.69%	0.3178	2.2389	38.62	5.80%
81	2015/12	0.0721	0.8734	14.50	6.02%	0.0925	1.0538	18.22	5.78%	0.1610	2.2986	39.25	5.86%
82	2015/11	0.0718	0.8742	14.77	5.92%	0.0880	1.0490	18.55	5.65%	0.1506	2.3182	39.22	5.91%
83	2015/10	0.0702	0.8747	14.67	5.96%	0.0879	1.0510	18.37	5.72%	0.1706	2.3562	38.37	6.14%
84	2015/09	0.0721	0.8767	14.51	6.04%	0.0849	1.0531	18.17	5.80%	0.1730	2.3761	38.75	6.13%
85	2015/08	0.0737	0.8786	14.68	5.99%	0.0870	1.0582	18.36	5.76%	0.1854	2.3938	39.31	6.09%
86	2015/07	0.0738	0.8780	14.59	6.02%	0.0879	1.0614	18.24	5.82%	0.1822	2.4011	39.15	6.13%
87	2015/06	0.0739	0.8773	14.57	6.02%	0.0894	1.0633	18.21	5.84%	0.1813	2.4020	39.60	6.07%
88	2015/05	0.0736	0.8771	14.70	5.97%	0.0899	1.0641	18.36	5.80%	0.1838	2.4036	39.61	6.07%
89	2015/04	0.0733	0.8775	14.87	5.90%	0.0860	1.0644	18.58	5.73%	0.1757	2.4111	39.89	6.04%
90	2015/03	0.0725	0.8773	14.74	5.95%	0.0863	1.0684	18.36	5.82%	0.1699	2.4290	39.97	6.08%
91	2015/02	0.0731	0.8774	14.80	5.93%	0.0869	1.0727	18.43	5.82%	0.1876	2.4789	39.84	6.22%
92	2015/01	0.0733	0.8779	14.67	5.98%	0.0871	1.0764	18.28	5.89%	0.3775	2.4913	39.05	6.38%
93	2014/12	0.0729	0.8783	14.45	6.08%	0.0877	1.0799	18.02	5.99%	0.1806	2.7279	39.70	6.87%
94	2014/11	0.0723	0.8793	14.63	6.01%	0.0900	1.0872	18.21	5.97%	0.1886	2.7834	39.59	7.03%
95	2014/10	0.0722	0.8810	14.40	6.12%	0.0900	1.0886	17.94	6.07%	0.1905	2.7474	39.22	7.01%
96	2014/09	0.0740	0.8828	14.32	6.16%	0.0900	1.0886	17.83	6.11%	0.1907	2.7065	39.69	6.82%
97	2014/08	0.0731	0.8848	14.53	6.09%	0.0902	1.0946	18.11	6.04%	0.1927	2.6723	39.21	6.82%
98	2014/07	0.0731	0.8877	14.56	6.10%	0.0898	1.0967	18.15	6.04%	0.1831	2.6412	39.77	6.64%
99	2014/06	0.0737	0.8906	14.41	6.18%	0.0902	1.0999	18.02	6.10%	0.1829	2.6165	39.64	6.60%
100	2014/05	0.0740	0.8919	14.44	6.18%	0.0902	1.1017	18.03	6.11%	0.1913	2.5978	39.40	6.59%