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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Stop Trading Like A Turtle (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Stop Trading Like A Turtle (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
15 A.I. Trading Opportunities a Day (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Stop Trading Like A Turtle (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
NYSEARCA:PGX

Invesco Preferred ETF (PGX) Price, Holdings, & News

$11.59
+0.18 (+1.58%)
(As of 06/2/2023 ET)
Compare
Today's Range
$11.40
▼
$11.62
50-Day Range
$10.83
▼
$11.75
52-Week Range
$10.80
▼
$13.43
Volume
10.33 million shs
Average Volume
6.02 million shs
Market Capitalization
$4.77 billion
Assets Under Management
$4.76 billion
Dividend Yield
6.13%
Net Expense Ratio
0.50%
ProfileChartDividendHeadlinesHoldingsOptions Chain
PGX stock logo

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.

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PGX ETF News Headlines

June 3, 2023 | finance.yahoo.com
PGX - Invesco Preferred ETF
May 22, 2023 | seekingalpha.com
Invesco Preferred ETF declares monthly distribution of $0.0604
June 4, 2023 | Legacy Research (Affiliate) (Ad)
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May 6, 2023 | americanbankingnews.com
Invesco Preferred ETF (NYSEARCA:PGX) Sets New 1-Year Low at $10.87
March 21, 2023 | marketwatch.com
How the price action of Invesco Preferred ($PGX) is used to our Advantage
February 20, 2023 | seekingalpha.com
Invesco Preferred ETF declares monthly distribution of $0.0582
January 25, 2023 | msn.com
Invesco Preferred ETF declares monthly distribution of $0.0608
January 5, 2023 | benzinga.com
Invesco Preferred ETF (ARCA:PGX), Quotes and News Summary
June 4, 2023 | Stocks To Trade (Ad)
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December 10, 2022 | seekingalpha.com
Invesco Preferred Portfolio ETF: Lower Price, Higher Yield
See More Headlines

PGX Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PGX
Inception Date
1/31/2008
Fund Manager
Peter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
Web
www.invescopowershares.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE BofA Core Plus Fixed Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
274

Fund Statistics

Assets Under Management
$4.76 billion
Average Daily Volume
$7.23 million
Discount/Premium
1.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
11
Put Options
1
Call Options
11
Short Interest
9,050,000 shs

Miscellaneous

Outstanding Shares
411,750,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00


Invesco Preferred ETF Expenses

TypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.48%0.52%0.50%0.49%
Other Expenses0.00%0.23%0.48%0.64%0.51%
Total Expense0.50%0.51%0.67%0.74%0.66%
Fee Waiver0.00%0.00%-0.49%-0.70%-0.52%
Net Expense0.50%0.52%0.58%0.57%0.55%

Invesco Preferred ETF (PGX) Holdings & Exposure

Top 10 PGX Holdings

  • JPMorgan Chase & Co
    Holding Weight: 1.80%
  • JPMorgan Chase & Co
    Holding Weight: 1.62%
  • JPMorgan Chase & Co
    Holding Weight: 1.54%
  • Wells Fargo & Co
    Holding Weight: 1.53%
  • JPMorgan Chase & Co
    Holding Weight: 1.52%
  • AT&T Inc
    Holding Weight: 1.41%
  • Bank of America Corp
    Holding Weight: 1.38%
  • Bank of America Corp
    Holding Weight: 1.29%
  • JPMorgan Chase & Co
    Holding Weight: 1.24%
  • AT&T Inc
    Holding Weight: 1.21%

PGX Sector Exposure

PGX Industry Exposure

Full Holdings Details













PGX ETF - Frequently Asked Questions

How have PGX shares performed in 2023?

Invesco Preferred ETF's stock was trading at $11.18 at the beginning of the year. Since then, PGX shares have increased by 3.7% and is now trading at $11.59.
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. Shareholders of record on Tuesday, May 23rd will be given a dividend of $0.0605 per share on Friday, May 26th. The ex-dividend date is Monday, May 22nd.
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 $4.76 billion assets under management.

What stocks does Invesco Preferred ETF hold?

PGX invests in 274 holdings. Some of the stocks in their portfolio include Brookfield Property Preferred (BPYPM), Brookfield Property Partners (BPYPO).

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 many different institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (12.71%), Ameriprise Financial Inc. (2.93%), LPL Financial LLC (2.23%), Stonebridge Advisors LLC (1.33%), UBS Group AG (1.24%) and Allworth Financial LP (1.12%).
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 $11.59.

How much money does Invesco Preferred ETF make?

Invesco Preferred ETF (NYSEARCA:PGX) has a market capitalization of $4.77 billion.

This page (NYSEARCA:PGX) was last updated on 6/4/2023 by MarketBeat.com Staff

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