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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
Stocks are for suckers – try this instead (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
The "King Of Quants" sees 10X potential... (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
The "King Of Quants" sees 10X potential... (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Can Frontline Maintain This Momentum?
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
Stocks are for suckers – try this instead (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
The "King Of Quants" sees 10X potential... (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
The "King Of Quants" sees 10X potential... (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Can Frontline Maintain This Momentum?
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
Stocks are for suckers – try this instead (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
The "King Of Quants" sees 10X potential... (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
The "King Of Quants" sees 10X potential... (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Can Frontline Maintain This Momentum?
NYSEARCA:PGX

Invesco Preferred ETF - PGX Price, Holdings, & News

$11.48
+0.03 (+0.26%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$11.45
$11.53
50-Day Range
$10.99
$12.77
52-Week Range
$10.93
$13.57
Volume
6.74 million shs
Average Volume
7.11 million shs
Market Capitalization
$4.55 billion
Assets Under Management
$4.69 billion
Dividend Yield
6.18%
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

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Invesco S&P 500® Equal Weight Fincl ETF
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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
290

Fund Statistics

Assets Under Management
$4.69 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
9
Put Options
7
Call Options
2
Short Interest
9,780,000 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$500.00

Invesco Preferred ETF Expenses

TypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.52%0.49%0.49%
Other Expenses0.00%0.23%0.52%0.58%0.55%
Total Expense0.50%0.52%0.68%0.70%0.68%
Fee Waiver0.00%0.00%-0.54%-0.63%-0.57%
Net Expense0.50%0.54%0.58%0.56%0.56%

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: 1.74%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 1.58%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
    Holding Weight: 1.51%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
    Holding Weight: 1.48%
  • Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
    Holding Weight: 1.48%
  • AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
    Holding Weight: 1.36%
  • Bank of America Corp Pfd
    Holding Weight: 1.36%
  • Bank of America Corp Pfd
    Holding Weight: 1.33%
  • JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
    Holding Weight: 1.24%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.18%

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 the year. Since then, PGX shares have increased by 2.7% and is now trading at $11.48.
View the best growth stocks for 2023 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 $4.69 billion assets under management.

What stocks does Invesco Preferred ETF hold?

PGX invests in 290 holdings. Some of the stocks in their portfolio include Brookfield Property Preferred (BPYPM),

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 retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (14.33%), Wells Fargo & Company MN (3.31%), Morgan Stanley (2.85%), LPL Financial LLC (1.49%), UBS Group AG (1.32%) and Allworth Financial LP (1.03%).
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 $11.48.

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 4/1/2023 by MarketBeat.com Staff