Invesco Preferred ETF (PGX)

NYSEARCA: PGX · IEX Real-Time Price · USD
+0.09 (0.76%)
Oct 3, 2022 4:00 PM EDT - Market closed
Assets $5.22B
NAV $11.91
Expense Ratio 0.51%
PE Ratio n/a
Shares Out 438.50M
Dividend (ttm) $0.69
Dividend Yield 5.77%
Ex-Dividend Date Sep 19, 2022
1-Year Return -20.36%
Volume 3,375,062
Open 11.94
Previous Close 11.88
Day's Range 11.94 - 12.06
52-Week Low 11.70
52-Week High 15.19
Beta 0.40
Holdings 297
Inception Date Jan 31, 2008

About PGX

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 Class Fixed Income
Sector Income
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PGX
Index Tracked BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index

Top 10 Holdings

13.53% of assets
Name Symbol Weight
Citigroup Inc C V6.875 PERP K 1.88%
JPMorgan Chase & Co JPM 5.75 PERP DD 1.46%
JPMorgan Chase & Co JPM 4.625 PERP LL 1.38%
JPMorgan Chase & Co JPM 6 PERP EE 1.36%
Wells Fargo & Co WFC 4.75 PERP Z 1.35%
JPMorgan Chase & Co JPM 4.2 PERP MM 1.31%
Bank of America Corp BAC 5.375 PERP KK 1.25%
Bank of America Corp BAC 6 PERP GG 1.22%
AT&T Inc T 4.75 PERP C 1.20%
AT&T Inc T 5.35 11.01.66 1.12%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.059 Sep 23, 2022
Aug 22, 2022 $0.05801 Aug 26, 2022
Jul 18, 2022 $0.05904 Jul 22, 2022
Jun 21, 2022 $0.0585 Jun 30, 2022
May 23, 2022 $0.05778 May 31, 2022
Apr 18, 2022 $0.05722 Apr 29, 2022
Full Dividend History


7 Best Funds for Conservative Investors

The best funds for conservative investors limit the downside relative to more growth-oriented investments. Here are seven for your watchlist.

2 months ago - InvestorPlace

Guide to Preferred Stock ETF Investing

A preferred stock is a hybrid security that has characteristics of both debt and equity.

Other symbols: FPEPFFD
3 months ago - Zacks Investment Research

PGX Preferential for Preferred Stock Income

Interest rates are likely to rise this month, and even if the Federal Reserve opts for an increase of 50 basis points, rates will still be low on an absolute basis, indicating that income investors stil...

7 months ago - ETF Trends

7 Stocks That Could Benefit From a More Hawkish Fed

Here're seven stocks to buy for investors who are readjusting their portfolios in 2022 The post 7 Stocks That Could Benefit From a More Hawkish Fed appeared first on InvestorPlace. More From InvestorPla...

9 months ago - InvestorPlace

Preferreds Still Pertinent for Income Investors

Low interest rates are prompting investors to seek out other income-generating assets beyond bonds. As a result, preferred stocks and the related exchange traded funds are receiving renewed attention in...

1 year ago - ETF Trends

3 Preferred Stock ETFs to Buy for October

If you're looking for steady income, consider these preferred stock ETFs The post 3 Preferred Stock ETFs to Buy for October appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Fou...

Other symbols: PFXFSPFF
1 year ago - InvestorPlace

Why Are Investors Flocking to Invesco's ‘PGX' ETF?

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 year ago - ETF Trends

The PGX Preferred Securities ETF Offers Attractive Dividend Yields

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...

1 year ago - ETF Trends

Consider Preferred ETFs for Yield Generation in a Low-Rate Environment

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...

2 years ago - ETF Trends

5 High-Yield ETFs to Buy for Long-Term Income

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%.

2 years ago - Kiplinger

Active vs. Passive investing in #AskHalftime

The traders answer viewer questions in #AskHalftme

2 years ago - CNBC Television

An Impressive And Potent Preferred ETF

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

3 years ago - ETF Trends

Preferred Stock ETF (PGX) Hits New 52-Week High

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

3 years ago - Zacks Investment Research