Invesco Preferred ETF (PGX): Price and Financial Metrics ETF
PGX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $11.58 | 52-week high | $13.43 |
| Prev. close | $11.52 | 52-week low | $10.80 |
| Day low | $11.51 | Volume | 3,145,819 |
| Day high | $11.60 | Avg. volume | 5,963,224 |
| 50-day MA | $11.36 | Dividend yield | 6.31% |
| 200-day MA | $11.76 |
PGX Stock Price Chart Interactive Chart >
Invesco Preferred ETF (PGX) ETF Bio
The investment objective of the Invesco Preferred ETF is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market.
PGX ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.5% |
| Underlying Index | BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index |
| Asset Class | Fixed Income |
| Sector | Convertible Bond/Preferred Stock ETFs |
| Assets Under Management (AUM) | 4.74B |
| Net Asset Value (NAV) | $11.54 |
| Options? | Yes |
| Total Holdings | 263 |
PGX Top Holdings
| Symbol | Company | % of Total |
| JPMorgan Chase & Co | 1.89% | |
| Wells Fargo & Co | 1.58% | |
| JPMorgan Chase & Co | 1.56% | |
| AT&T Inc | 1.5% | |
| Bank of America Corp | 1.39% | |
| AT&T Inc | 1.27% | |
| JPMorgan Chase & Co | 1.27% | |
| Capital One Financial Corp | 1.21% | |
| Bank of America Corp | 1.16% | |
| Morgan Stanley | 1.08% |
PGX Price Returns
| 1-mo | 5.75% |
| 3-mo | -2.42% |
| 6-mo | 1.39% |
| 1-year | -3.81% |
| 3-year | -6.20% |
| 5-year | 3.75% |
| YTD | 6.28% |
| 2022 | -21.16% |
| 2021 | 3.14% |
| 2020 | 7.09% |
| 2019 | 17.64% |
| 2018 | -4.01% |
PGX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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