NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $11.00 -0.03 (-0.27%) (As of 12:21 PM ET) Add Compare Share Share Today's Range$10.95▼$11.0150-Day Range$10.90▼$11.4252-Week Range$10.80▼$12.81Volume1.56 million shsAverage Volume4.81 million shsMarket Capitalization$4.54 billionAssets Under Management$4.49 billionDividend Yield6.45%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain About Invesco Preferred ETF (NYSEARCA:PGX)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 PGX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGX ETF News HeadlinesAugust 30, 2023 | msn.comPGX: Duration And Deglobalization Aren't A Great ComboAugust 25, 2023 | msn.comPGX: I'd Rather Go With BondsSeptember 25, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. June 3, 2023 | finance.yahoo.comPGX - Invesco Preferred ETFMay 22, 2023 | seekingalpha.comInvesco Preferred ETF declares monthly distribution of $0.0604March 21, 2023 | marketwatch.comHow the price action of Invesco Preferred ($PGX) is used to our AdvantageFebruary 20, 2023 | seekingalpha.comInvesco Preferred ETF declares monthly distribution of $0.0582January 25, 2023 | msn.comInvesco Preferred ETF declares monthly distribution of $0.0608September 25, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines. January 5, 2023 | benzinga.comInvesco Preferred ETF (ARCA:PGX), Quotes and News SummarySee More Headlines 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. Email Address 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 BofA Core Plus Fixed Rate Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings267 Fund Statistics Assets Under Management$4.49 billion Average Daily Volume$7.23 million Discount/Premium-0.03% 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 Volume15 Put Options1 Call Options15 Short Interest12,790,000 shs Miscellaneous Outstanding Shares412,300,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Invesco Preferred ETF ExpensesTypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.53%0.50%0.50%Other Expenses0.00%0.23%0.52%0.64%0.57%Total Expense0.50%0.53%0.69%0.74%0.69%Fee Waiver0.00%0.00%-0.55%-0.69%-0.59%Net Expense0.50%0.55%0.59%0.57%0.57% Invesco Preferred ETF (PGX) Holdings & ExposureTop 10 PGX HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 1.79%JPMorgan Chase & Co PfdHolding Weight: 1.63%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.55%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.50%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.47%Bank of America Corp PfdHolding Weight: 1.31%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.28%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.27%Capital One Financial Corp Series IHolding Weight: 1.19%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.16%PGX Sector ExposurePGX Industry ExposureFull Holdings Details Similar ETFsFirst Trust Preferred Securities and Income ETFNYSEARCA:FPEGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Variable Rate Preferred ETFNYSEARCA:VRPVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFInvesco Financial Preferred ETFNYSEARCA:PGFInstitutional OwnershipFarther Finance Advisors LLCBought 1,675 shares on 9/12/2023Ownership: 0.001%Western Wealth Management LLCBought 5,386 shares on 8/30/2023Ownership: 0.004%Wolverine Trading LLCBought 11,700 shares on 8/23/2023Ownership: 0.000%Comerica BankBought 67,702 shares on 8/22/2023Ownership: 0.016%Osaic Holdings Inc.Bought 317,040 shares on 8/21/2023Ownership: 0.575%View All Institutional Transactions PGX ETF - Frequently Asked Questions How have PGX shares performed in 2023? Invesco Preferred ETF's stock was trading at $11.18 at the start of the year. Since then, PGX stock has decreased by 1.3% and is now trading at $11.03. View the best growth stocks for 2023 here. How often does Invesco Preferred ETF pay dividends? What is the dividend yield for Invesco Preferred ETF? Invesco Preferred ETF declared a dividend on Monday, January 2nd. Investors of record on Tuesday, August 22nd will be paid a dividend of $0.0605 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st. Read our dividend analysis for PGX. What does PGX invest in? Invesco Preferred ETF is a equity fund issued by Invesco. PGX focuses on preferred stock investments and follows the ICE BofA Core Plus Fixed Rate Preferred Securities Index. The fund's investments total to approximately $4.49 billion assets under management. What is the management fee for Invesco Preferred ETF? Invesco Preferred ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PGX is 0.50%. What other stocks do shareholders of Invesco Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Preferred ETF investors own include AT&T (T), Verizon Communications (VZ), Pfizer (PFE), Bank of America (BAC), Johnson & Johnson (JNJ), Walt Disney (DIS), Micron Technology (MU), iShares Preferred and Income Securities ETF (PFF), Home Depot (HD) and Intel (INTC). What is Invesco Preferred ETF's stock symbol? Invesco Preferred ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PGX." Who are Invesco Preferred ETF's major shareholders? Invesco Preferred ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (6.98%), Wells Fargo & Company MN (3.43%), LPL Financial LLC (3.18%), Stonebridge Advisors LLC (2.41%), Bessemer Group Inc. (1.23%) and Allworth Financial LP (0.87%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Preferred ETF's stock price today? One share of PGX stock can currently be purchased for approximately $11.03. How much money does Invesco Preferred ETF make? Invesco Preferred ETF (NYSEARCA:PGX) has a market capitalization of $4.55 billion. This page (NYSEARCA:PGX) was last updated on 9/25/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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