Invesco Preferred ETF (PGX)

NYSEARCA: PGX · IEX Real-Time Price · USD
+0.04 (0.36%)
At close: Sep 22, 2023, 4:00 PM
-0.02 (-0.18%)
Pre-market: Sep 25, 2023, 9:05 AM EDT
Assets $4.51B
Expense Ratio 0.50%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.72
Dividend Yield 6.57%
Ex-Dividend Date Sep 18, 2023
Payout Ratio n/a
1-Year Return -7.62%
Volume 3,393,175
Open 11.07
Previous Close 10.99
Day's Range 11.00 - 11.07
52-Week Low 10.80
52-Week High 12.81
Beta n/a
Holdings 266
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
Issuer Invesco
Index Tracked ICE BofA Core Plus Fixed Rate Preferred Securities


Ex-Dividend Amount Pay Date
2023-09-18 $0.05698 2023-09-22
2023-08-21 $0.05968 2023-08-25
2023-07-24 $0.06103 2023-07-28
2023-06-20 $0.06132 2023-06-23
2023-05-22 $0.06047 2023-05-26
2023-04-24 $0.06259 2023-04-28
Full Dividend History


Use Invesco's Non-Core Fixed Income ETFs to Enhance Returns

Invesco has six non-core fixed income ETFs that advisors can add to portfolios to create alpha opportunities and increase portfolio diversification. Exposure to non-core fixed income is important as t...

5 months ago - ETF Trends

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 st...

1 year ago - ETF Trends

Why Not Consider Preferred Stocks? Check Out These 3 Stock ETFs Right Now

Preferred stock offers higher yield and less volatility than common stock. Here's what you need to know, especially about preferred stock ETFs.

Other symbols: PFFPFXF
1 year ago - MarketBeat

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 ...

2 years ago - ETF Trends

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 availabl...

2 years 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 oppo...

3 years 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-generat...

3 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%.

3 years ago - Kiplinger

Active vs. Passive investing in #AskHalftime

The traders answer viewer questions in #AskHalftme

3 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.

4 years ago - ETF Trends