Invesco Preferred ETF (PGX)

NYSEARCA: PGX · Real-Time Price · USD

10.91

-0.03 (-0.27%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$3.83B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	349.35M
Dividend (ttm)	$0.68
Dividend Yield	6.25%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,548,037
Open	10.92
Previous Close	10.94
Day's Range	10.88 - 10.92
52-Week Low	10.86
52-Week High	11.92
Beta	0.53
Holdings	270
Inception Date	Jan 31, 2008

About PGX

Fund Home Page

The 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
May 18, 2026	$0.05002	May 22, 2026
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

Full Dividend History

Performance

PGX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.