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

Invesco Preferred ETF (PGX): $11.58

0.06 (+0.52%)

POWR Rating

Component Grades

Buy & Hold




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.


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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