Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
11.04
-0.08 (-0.72%)
At close: May 15, 2026, 4:00 PM EDT
11.00
-0.04 (-0.36%)
Pre-market: May 18, 2026, 7:35 AM EDT
-0.72% (1D)
| Assets | $3.88B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 351.30M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,372,067 |
| Open | 11.07 |
| Previous Close | 11.12 |
| Day's Range | 11.04 - 11.09 |
| 52-Week Low | 10.82 |
| 52-Week High | 11.92 |
| Beta | 0.54 |
| Holdings | 270 |
| Inception Date | Jan 31, 2008 |
About PGX
Fund Home PageThe Invesco Preferred ETF (PGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of fixed rate USD-denominated preferred securities. PGX was launched on Jan 31, 2008 and is issued by Invesco.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol PGX
ETF Provider Invesco
Index Tracked ICE BofA Core Plus Fixed Rate Preferred Securities
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0596 | Apr 24, 2026 |
| Mar 23, 2026 | $0.05609 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0543 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06381 | Jan 23, 2026 |
| Dec 22, 2025 | $0.05414 | Dec 26, 2025 |
| Nov 24, 2025 | $0.05865 | Nov 28, 2025 |
Performance
PGX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
News
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