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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
Assets$7.43B
NAV$14.70
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%
Volume1,934,211
Open14.88
Previous Close14.72
Day's Range14.58 - 14.67
52-Week Low14.46
52-Week High14.46
Beta0.34
Holdings296
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
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPGX
Index TrackedBofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index

Top 10 Holdings

13.39% of assets
NameSymbolWeight
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

Dividends

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

News

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 month 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 month 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.

9 months 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...

11 months 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...

1 year ago - ETF Trends

The 3 Best ETFs for Dividends

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

Other symbols:NOBLSCHD
1 year ago - The Motley Fool

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%.

Other symbols:DLSHYLBSPYDVNQ
1 year ago - Kiplinger

Active vs. Passive investing in #AskHalftime

The traders answer viewer questions in #AskHalftme

1 year 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.

2 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?

2 years ago - Zacks Investment Research

Should Nervous Investors Be Looking to High-Yield ETFs Now?

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...

Other symbols:AMLPEMBHYGJNKPFFSJNK
2 years ago - 24/7 Wall Street