Invesco Preferred ETF (PGX): Price and Financial Metrics ETF
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PGX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $12.46 | 52-week high | $15.37 |
Prev. close | $12.34 | 52-week low | $11.93 |
Day low | $12.35 | Volume | 2,472,600 |
Day high | $12.48 | Avg. volume | 5,152,146 |
50-day MA | $12.44 | Dividend yield | 6.14% |
200-day MA | $13.88 |
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 | 0.51% |
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) | 5.42B |
Net Asset Value (NAV) | $12.34 |
Options? | Yes |
Total Holdings | 294 |
PGX Top Holdings
Symbol | Company | % of Total |
Citigroup Inc | 1.8% | |
JPMorgan Chase & Co | 1.41% | |
Wells Fargo & Co | 1.37% | |
JPMorgan Chase & Co | 1.36% | |
JPMorgan Chase & Co | 1.35% | |
Wells Fargo & Co | 1.35% | |
JPMorgan Chase & Co | 1.33% | |
Bank of America Corp | 1.27% | |
Bank of America Corp | 1.24% | |
AT&T Inc | 1.17% |
PGX Price Returns
1-mo | -2.64% |
3-mo | -6.41% |
6-mo | -13.63% |
1-year | -14.53% |
3-year | -1.46% |
5-year | 7.28% |
YTD | -14.73% |
2021 | 3.14% |
2020 | 7.09% |
2019 | 17.64% |
2018 | -4.01% |
2017 | 10.48% |
PGX Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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