Invesco Preferred ETF (PGX): Price and Financial Metrics ETF

Invesco Preferred ETF (PGX): $14.77

-0.09 (-0.61%)

POWR Rating

Component Grades



Buy & Hold




PGX Stock Price Chart Interactive Chart >

Price chart for PGX

PGX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $14.77 52-week high $15.37
Prev. close $14.86 52-week low $14.46
Day low $14.77 Volume 3,078,400
Day high $14.83 Avg. volume 4,153,950
50-day MA $14.83 Dividend yield 4.87%
200-day MA $15.06

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.


Issuer Invesco
Expense Ratio 0.52%
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) 7.51B
Net Asset Value (NAV) $14.84
Options? Yes
Total Holdings 292

PGX Top Holdings

Symbol Company % of Total
Citigroup Inc 1.62%
JPMorgan Chase & Co 1.51%
Wells Fargo & Co 1.5%
JPMorgan Chase & Co 1.44%
AT&T Inc 1.27%
Wells Fargo & Co 1.26%
JPMorgan Chase & Co 1.25%
Bank of America Corp 1.23%
JPMorgan Chase & Co 1.18%
Bank of America Corp 1.12%

PGX Price Returns

1-mo -0.16%
3-mo -1.11%
6-mo -0.40%
1-year N/A
3-year 23.20%
5-year 33.73%
YTD -1.53%
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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