Invesco Preferred ETF (PGX)
| Assets | $3.58B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 359.70M |
| Dividend | $0.69 (6.84%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,810,306 |
| Open | 10.03 |
| Previous Close | 9.98 |
| Day's Range | 10.03 - 10.11 |
| 52-Week Low | 9.93 |
| 52-Week High | 11.64 |
| Beta | 0.55 |
| Holdings | 272 |
| Inception Date | Jan 31, 2008 |
About PGX
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.05725 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0582 | Aug 28, 2026 |
| Jul 20, 2026 | $0.06204 | Jul 24, 2026 |
| Jun 22, 2026 | $0.04924 | Jun 26, 2026 |
| May 18, 2026 | $0.05002 | May 22, 2026 |
| Apr 20, 2026 | $0.0596 | Apr 24, 2026 |
Performance
PGX had a total return of -6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
News
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