Invesco Preferred ETF (PGX)
| Assets | $3.65B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 357.05M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 6.78% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,024,550 |
| Open | 10.17 |
| Previous Close | 10.23 |
| Day's Range | 10.14 - 10.22 |
| 52-Week Low | 10.14 |
| 52-Week High | 11.74 |
| Beta | 0.53 |
| Holdings | 273 |
| 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 -7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
News
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