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AMD   96.86 (+0.69%)
T   15.07 (-0.33%)
F   12.67 (+1.93%)
MU   68.73 (-0.22%)
CGC   0.98 (+17.14%)
GE   111.72 (+0.42%)
DIS   80.83 (-0.52%)
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NYSEARCA:PGX

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

$11.00
-0.03 (-0.27%)
(As of 12:21 PM ET)
Compare
Today's Range
$10.95
▼
$11.01
50-Day Range
$10.90
▼
$11.42
52-Week Range
$10.80
▼
$12.81
Volume
1.56 million shs
Average Volume
4.81 million shs
Market Capitalization
$4.54 billion
Assets Under Management
$4.49 billion
Dividend Yield
6.45%
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.

PGX Price History

PGX ETF News Headlines

August 30, 2023 | msn.com
PGX: Duration And Deglobalization Aren't A Great Combo
August 25, 2023 | msn.com
PGX: I'd Rather Go With Bonds
September 25, 2023 | Edge On The Street (Ad)
An Unusual Way to Invest in Gold
Most 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.com
PGX - Invesco Preferred ETF
May 22, 2023 | seekingalpha.com
Invesco Preferred ETF declares monthly distribution of $0.0604
March 21, 2023 | marketwatch.com
How the price action of Invesco Preferred ($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
September 25, 2023 | Edge On The Street (Ad)
An Unusual Way to Invest in Gold
Most 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.com
Invesco Preferred ETF (ARCA:PGX), Quotes and News Summary
See More Headlines
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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
267

Fund Statistics

Assets Under Management
$4.49 billion
Average Daily Volume
$7.23 million
Discount/Premium
-0.03%

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
15
Put Options
1
Call Options
15
Short Interest
12,790,000 shs

Miscellaneous

Outstanding Shares
412,300,000
Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Preferred ETF Expenses

TypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 PGX Holdings

  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 1.79%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 1.63%
  • Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
    Holding Weight: 1.55%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
    Holding Weight: 1.50%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
    Holding Weight: 1.47%
  • Bank of America Corp Pfd
    Holding Weight: 1.31%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 1.28%
  • AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
    Holding Weight: 1.27%
  • Capital One Financial Corp Series I
    Holding Weight: 1.19%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.16%

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 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

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