Invesco Preferred ETF (PGX) ETF
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 Stock Chart More Charts
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 | Income |
| Assets Under Management (AUM) | 4.53M |
| Net Asset Value (NAV) | $13.59 |
| Options? | Yes |
| Total Holdings | 265 |
PGX Price/Volume Stats
| Current price | $13.53 |
| Prev. close | $13.57 |
| Day low | $13.51 |
| Day high | $13.57 |
| 50-day MA | $13.86 |
| 200-day MA | $14.35 |
| 52-week high | $15.04 |
| 52-week low | $13.45 |
| Volume | 3,998,200 |
| Avg. volume | 2,000,644 |
| Dividend yield | 5.99% |
PGX Top Holdings
| Symbol | Company | % of Total |
| C K | Citigroup Inc | 1.82% |
| DKT | Deutsche Bank Contingent Capital Trust V | 1.81% |
| BBT E | BB&T Corp | 1.8% |
| PNC P | PNC Financial Services Group Inc/The | 1.65% |
| BAC Y | Bank of America Corp | 1.57% |
| JPM F | JPMorgan Chase & Co | 1.54% |
| WFC Q | Wells Fargo & Co | 1.53% |
| JPM D | JPMorgan Chase & Co | 1.4% |
| BAC B | Bank of America Corp | 1.18% |
| BAC W | Bank of America Corp | 1.13% |
PGX Returns
| 1-mo | -2.19% |
| 3-mo | -5.48% |
| 6-mo | -4.72% |
| 1-year | -4.70% |
| 3-year | 9.42% |
| 5-year | 33.80% |
| YTD | -4.11% |
| 2017 | 10.48% |
| 2016 | 0.87% |
| 2015 | 7.92% |
| 2014 | 16.28% |
| 2013 | -2.39% |
PGX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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