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PGX - Invesco Preferred ETF

Stock Price: $15.07 USD 0.02 (0.13%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $6.83B
NAV $15.05
Expense Ratio 0.52%
PE Ratio n/a
Beta (5Y) 0.35
Dividend (ttm) $0.74
Dividend Yield 4.94%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 21
Last Price $15.07
Previous Close $15.05
Change ($) 0.02
Change (%) 0.13%
Day's Open 15.06
Day's Range 15.04 - 15.11
Day's Volume 2,321,586
52-Week Range 13.02 - 15.17

Fund Description

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. It is non-diversified.

Asset Class
Fixed Income
North America
Inception Date
Jan 31, 2008
Ticker Symbol
Index Tracked
BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index

Top 10 Holdings

12.58% of assets
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Seriesn/a1.62%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class An/a1.39%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-n/a1.35%
JPMorgan Chase & Co Pfdn/a1.28%
Bank of America Corp Pfdn/a1.25%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEn/a1.16%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser Cn/a1.15%
Bank of America Corp Pfdn/a1.14%
PNC Financial Services Group Inc Perpetual Preferred Share class-Pn/a1.12%
Capital One Financial Corp Series In/a1.12%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.061Apr 30, 2021
Mar 22, 2021$0.062Mar 31, 2021
Feb 22, 2021$0.061Feb 26, 2021
Jan 19, 2021$0.062Jan 29, 2021
Dec 21, 2020$0.062Dec 31, 2020
Nov 23, 2020$0.061Nov 30, 2020
Full Dividend History


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Getting fixed income returns in today's interest rate environment has proved to be an ongoing challenge. With the risk dial turned up by most investors, high-risk bonds aren't the only option available.

1 month ago - ETF Trends

Income-minded investors who are looking for ways to enhance their yield generation in a lower-for-longer rate environment can consider preferreds-related exchange traded funds for more attractive opport...

4 months ago - ETF Trends

As we look for ways to pad our fixed-income portfolios in a lower-for-longer interest rate environment, investors can look to preferreds-related exchange traded funds for more attractive yield-generatin...

5 months ago - ETF Trends

Income-minded investors aren't limited to individual stocks and bonds if they want that sweet dividend payout.

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8 months ago - The Motley Fool

The Federal Reserve recently suggested that the U.S. economy will shrink by 6.5% – its worst annual performance since World War II. The Fed also expects unemployment to finish the year over 9%.

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10 months ago - Kiplinger

Active vs. Passive investing in #AskHalftime

YouTube video

The traders answer viewer questions in #AskHalftme

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1 year ago - CNBC Television

Buoyed by low interest rates and investors’ thirst for additional income, preferred stock ETFs are putting together some impressive showings this year.

1 year ago - ETF Trends

This preferred stock ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

Even after a more than 10-year bull market and with stock markets still not too far off all-time highs, there is plenty for investors to worry about: increased volatility, disappointing economic numbers...

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1 year ago - 24/7 Wall Street