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Invesco Preferred ETF (PGX)

NYSEARCA: PGX · IEX Real-Time Price · USD
14.60 -0.12 (-0.82%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.52%
PE Ration/a
Shares Out505.75M
Dividend (ttm)$0.73
Dividend Yield4.96%
Ex-Dividend DateNov 22, 2021
1-Year Return-3.12%
Previous Close14.72
Day's Range14.58 - 14.67
52-Week Low14.46
52-Week High14.46
Inception DateJan 31, 2008

About PGX

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market.

Asset ClassFixed Income
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolPGX
Index TrackedBofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index

Top 10 Holdings

13.39% of assets
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs SeriesN/A1.58%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.52%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.50%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.44%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.27%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-N/A1.27%
JPMorgan Chase & Co PfdN/A1.26%
Bank of America Corp PfdN/A1.21%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.18%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.14%
View More Holdings


Ex-DividendAmountPay Date
Nov 22, 2021$0.05703Nov 30, 2021
Oct 18, 2021$0.05803Oct 29, 2021
Sep 20, 2021$0.059Sep 30, 2021
Aug 23, 2021$0.0607Aug 31, 2021
Jul 19, 2021$0.06122Jul 30, 2021
Jun 21, 2021$0.06254Jun 30, 2021
Full Dividend History


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