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PYPL   61.99 (-0.10%)
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TSLA   203.93 (+1.38%)
NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
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NYSEARCA:PGX

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

$11.27
+0.02 (+0.18%)
(As of 04:00 PM ET)
Compare
Today's Range
$11.22
$11.31
50-Day Range
$10.83
$11.75
52-Week Range
$10.80
$13.43
Volume
3.57 million shs
Average Volume
5.97 million shs
Market Capitalization
$4.64 billion
Assets Under Management
$4.61 billion
Dividend Yield
6.30%
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.

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PGX ETF News Headlines

Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
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
271

Fund Statistics

Assets Under Management
$4.61 billion
Average Daily Volume
$7.23 million
Discount/Premium
0.05%

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
102
Put Options
1
Call Options
101
Short Interest
9,050,000 shs

Miscellaneous

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














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 2023. Since then, PGX shares have increased by 0.5% and is now trading at $11.24.
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, May 23rd will be paid a dividend of $0.0605 per share on Friday, May 26th. The ex-dividend date of this dividend 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 $4.61 billion assets under management.

What stocks does Invesco Preferred ETF hold?

PGX invests in 271 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 a number of 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 $11.24.

How much money does Invesco Preferred ETF make?

Invesco Preferred ETF (NYSEARCA:PGX) has a market capitalization of $4.63 billion.

This page (NYSEARCA:PGX) was last updated on 5/31/2023 by MarketBeat.com Staff

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