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NYSEARCA:PGX

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

$11.66
+0.05 (+0.43%)
(As of 07/26/2024 ET)
Today's Range
$11.63
$11.68
50-Day Range
$11.31
$11.81
52-Week Range
$10.14
$12.06
Volume
2.21 million shs
Average Volume
3.45 million shs
Market Capitalization
$4.37 billion
Assets Under Management
$4.26 billion
Dividend Yield
6.09%
Net Expense Ratio
0.50%
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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 Stock Price History

PGX ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Preferred ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PGX
Inception Date
1/31/2008
Fund Manager
Peter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
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
265

Fund Statistics

Assets Under Management
$4.26 billion
Average Daily Volume
$3.09 million
Discount/Premium
0.01%

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
N/A
Short Interest
12,010,000 shs

Miscellaneous

Beta
0.57
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%0.52%0.54%0.51%0.51%
Other Expenses0.00%0.60%0.50%0.59%0.54%
Total Expense0.50%0.64%0.70%0.74%0.71%
Fee Waiver0.00%0.00%-0.54%-0.69%-0.59%
Net Expense0.50%0.64%0.60%0.58%0.59%

Invesco Preferred ETF (PGX) Holdings & Exposure

Top 10 PGX Holdings

  • JPMorgan Chase & Co
    Holding Weight: 1.76%
  • JPMorgan Chase & Co
    Holding Weight: 1.59%
  • Wells Fargo & Co
    Holding Weight: 1.58%
  • JPMorgan Chase & Co
    Holding Weight: 1.50%
  • JPMorgan Chase & Co
    Holding Weight: 1.50%
  • AT&T Inc
    Holding Weight: 1.33%
  • Bank of America Corp
    Holding Weight: 1.30%
  • Bank of America Corp
    Holding Weight: 1.28%
  • JPMorgan Chase & Co
    Holding Weight: 1.20%
  • AT&T Inc
    Holding Weight: 1.16%

PGX Sector Exposure

PGX Industry Exposure


PGX ETF - Frequently Asked Questions

How have PGX shares performed this year?

Invesco Preferred ETF's stock was trading at $11.47 at the beginning of the year. Since then, PGX stock has increased by 1.7% and is now trading at $11.66.
View the best growth stocks for 2024 here
.

Who are Invesco Preferred ETF's major shareholders?

Top institutional investors of Invesco Preferred ETF include Apollon Wealth Management LLC (0.65%), Raymond James Financial Services Advisors Inc. (0.37%), Iowa State Bank (0.35%) and Checchi Capital Advisers LLC (0.33%).
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.
Compare Top Brokerages Here.

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 AT&T (T), Verizon Communications (VZ), Pfizer (PFE), Bank of America (BAC), Johnson & Johnson (JNJ), Walt Disney (DIS) and Micron Technology (MU).

This page (NYSEARCA:PGX) was last updated on 7/26/2024 by MarketBeat.com Staff

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