Invesco Preferred ETF (PGX)
| Assets | $3.79B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 352.70M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 6.40% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,899,919 |
| Open | 10.73 |
| Previous Close | 10.74 |
| Day's Range | 10.71 - 10.76 |
| 52-Week Low | 10.68 |
| 52-Week High | 11.92 |
| Beta | 0.53 |
| Holdings | 270 |
| 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 |
|---|---|---|
| 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 |
| Mar 23, 2026 | $0.05609 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0543 | Feb 27, 2026 |
Performance
PGX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
News
6 Preferred-Stock ETFs With Safer Yields Than Junk Bonds
These funds offer better transparency and tax efficiency than other income options.
Prosper Gold Announces Agreement to Sell Golden Sidewalk Project
VANCOUVER, British Columbia, June 18, 2026 (GLOBE NEWSWIRE) -- Prosper Gold Corp. (“Prosper Gold” or the “Company”) (TSXV:PGX) announces that the Company has entered into a definitive purchase agreeme...
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%.