S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
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NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
S&P 500   5,199.06
DOW   38,459.08
QQQ   445.37
Fastenal, CarMax fall; Alpine Immune Sciences, Arvinas rise, Thursday, 4/11/2024
Stock market today: Global markets mixed after Wall St rebound led by Big Tech
3 High-Yield Stocks In Rebound Mode: How High Can They Go?
Dividend Aristocrat Fastenal Goes on Sale: Buy It While It’s Down
NVIDIA Enters Correction: Worry or Opportunity?
How major US stock indexes fared Thursday, 4/11/2024
Blackstone’s $10 Billion Bet on Property Prices Going Up
NYSEARCA:PGX

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

$11.58
-0.07 (-0.60%)
(As of 04/11/2024 ET)
Today's Range
$11.50
$11.68
50-Day Range
$11.64
$12.02
52-Week Range
$10.14
$12.06
Volume
7.39 million shs
Average Volume
3.80 million shs
Market Capitalization
$4.77 billion
Assets Under Management
$4.34 billion
Dividend Yield
6.13%
Net Expense Ratio
0.50%
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 Stock Price History

PGX ETF News Headlines

Invesco Variable Rate Preferred ETF (VRP)
Automatic Income (from home)
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PGX Invesco Preferred ETF
Invesco Preferred ETF (^PGX-IV)
Automatic Income (from home)
For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year.
See More 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
261

Fund Statistics

Assets Under Management
$4.34 billion
Average Daily Volume
$3.87 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
Optionable
Options Volume
42
Put Options
2
Call Options
42
Short Interest
14,480,000 shs

Miscellaneous

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%0.54%0.50%0.51%
Other Expenses0.00%0.24%0.54%0.64%0.58%
Total Expense0.50%0.53%0.70%0.74%0.70%
Fee Waiver0.00%0.00%-0.54%-0.68%-0.57%
Net Expense0.50%0.55%0.60%0.58%0.58%

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


PGX ETF - Frequently Asked Questions

How have PGX shares performed in 2024?

Invesco Preferred ETF's stock was trading at $11.47 at the start of the year. Since then, PGX shares have increased by 1.0% and is now trading at $11.58.
View the best growth stocks for 2024 here
.

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 $4.34 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).

Who are Invesco Preferred ETF's major shareholders?

Invesco Preferred ETF's stock is owned by many different retail and institutional investors. Top institutional investors include RFG Advisory LLC (0.11%), First Hawaiian Bank (0.07%), Butensky & Cohen Financial Security Inc. (0.02%), International Assets Investment Management LLC (0.01%), NBC Securities Inc. (0.01%) and RDA Financial Network (0.01%).
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.

This page (NYSEARCA:PGX) was last updated on 4/12/2024 by MarketBeat.com Staff

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