Invesco Preferred ETF (PGX)

NYSEARCA: PGX · IEX Real-Time Price · USD
11.97
+0.09 (0.76%)
Oct 3, 2022 4:00 PM EDT - Market closed
0.76%
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

Dividends

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

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