NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $11.86 +0.03 (+0.25%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$11.86 +0.00 (+0.01%) As of 04:05 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Preferred ETF (NYSEARCA:PGX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco Preferred ETF alerts:Sign Up Key Stats Today's Range$11.81▼$11.8750-Day Range$11.16▼$11.8652-Week Range$10.70▼$12.54Volume2.33 million shsAverage Volume6.45 million shsMarket Capitalization$4.03 billionAssets Under Management$3.99 billionDividend Yield5.65%Net Expense Ratio0.51%Aggregate RatingN/A ETF Overview The PowerShares Preferred Portfolio (Fund) is based on The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index (Index). The Fund normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. The Index is rebalanced on a monthly basis. The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of a securities index. The Fund invests in sectors, such as basic materials, financial, utilities and unclassified. Invesco PowerShares Capital Management LLC. is the investment adviser. Read More Invesco Preferred ETF ExpensesTypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.54%0.56%0.51%0.53%Other Expenses0.01%0.44%0.56%0.59%0.56%Total Expense0.51%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%Net Expense0.51%0.62%0.63%0.58%0.60% Receive PGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. 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PGX ETF News HeadlinesPGX's Portfolio BreakdownAugust 26, 2025 | seekingalpha.comCitigroup Initiates Coverage of RenaissanceRe Holdings - Preferred Stock (RNR.PRF) with Buy RecommendationAugust 14, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)JP Morgan Upgrades Citizens Financial Group, Inc. - Preferred Security (CFG.PRH)August 2, 2025 | msn.comCitigroup Upgrades Stifel Financial - Preferred Stock (SF.PRC)August 1, 2025 | msn.comBTIG Upgrades Synchrony Financial - Preferred Stock (SYF.PRA)July 15, 2025 | msn.comSee More Headlines PGX ETF - Frequently Asked Questions How have PGX shares performed this year? Invesco Preferred ETF's stock was trading at $11.53 at the beginning of 2025. Since then, PGX stock has increased by 2.9% and is now trading at $11.86. Who are Invesco Preferred ETF's major shareholders? Top institutional investors of Invesco Preferred ETF include Bank of America Corp DE (19.03%), Ameriprise Financial Inc. (1.44%), Spectrum Asset Management Inc. (1.35%) and JPMorgan Chase & Co. (1.22%). View institutional ownership trends. How do I buy shares of Invesco Preferred ETF? Shares of PGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Preferred ETF investors own include Invesco QQQ (QQQ), Net Lease Office Properties (NLOP), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), AT&T (T), Meta Platforms (META) and Pfizer (PFE). Fund Details IssuerInvesco Fund NameInvesco Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGX Inception Date1/31/2008 Fund ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkICE BofAML Core Plus Fixed Rate Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings269 Fund Statistics Assets Under Management$3.99 billion Average Daily Volume$3.88 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options1 Call Options11 Short Interest5,940,000 shs Miscellaneous Outstanding Shares339,650,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PGX HoldingsJPMorgan Chase & Co. 0%Holding Weight: 1.73%JPMorgan Chase & Co. 0%Holding Weight: 1.57%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.48%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.40%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.40%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.31%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.26%Bank of America Corp PfdHolding Weight: 1.17%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.14%Capital One Financial Corp. 0%Holding Weight: 1.14%Full Holdings DetailsPGX Sector ExposurePGX Industry Exposure This page (NYSEARCA:PGX) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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