NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $11.59 +0.18 (+1.58%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$11.40▼$11.6250-Day Range$10.83▼$11.7552-Week Range$10.80▼$13.43Volume10.33 million shsAverage Volume6.02 million shsMarket Capitalization$4.77 billionAssets Under Management$4.76 billionDividend Yield6.13%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain 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.Read More Receive PGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PGX ETF News HeadlinesJune 3, 2023 | finance.yahoo.comPGX - Invesco Preferred ETFMay 22, 2023 | seekingalpha.comInvesco Preferred ETF declares monthly distribution of $0.0604June 3, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...May 6, 2023 | americanbankingnews.comInvesco Preferred ETF (NYSEARCA:PGX) Sets New 1-Year Low at $10.87March 21, 2023 | marketwatch.comHow the price action of Invesco Preferred ($PGX) is used to our AdvantageFebruary 20, 2023 | seekingalpha.comInvesco Preferred ETF declares monthly distribution of $0.0582January 25, 2023 | msn.comInvesco Preferred ETF declares monthly distribution of $0.0608January 5, 2023 | benzinga.comInvesco Preferred ETF (ARCA:PGX), Quotes and News SummaryJune 3, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.December 10, 2022 | seekingalpha.comInvesco Preferred Portfolio ETF: Lower Price, Higher YieldSee More Headlines PGX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGX Inception Date1/31/2008 Fund ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkICE BofA Core Plus Fixed Rate Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings274 Fund Statistics Assets Under Management$4.76 billion Average Daily Volume$7.23 million Discount/Premium1.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume11 Put Options1 Call Options11 Short Interest9,050,000 shs Miscellaneous Outstanding Shares411,750,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 Invesco Preferred ETF ExpensesTypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.52%Net Expense0.50%0.52%0.58%0.57%0.55% Invesco Preferred ETF (PGX) Holdings & ExposureTop 10 PGX HoldingsJPMorgan Chase & CoHolding Weight: 1.80%JPMorgan Chase & CoHolding Weight: 1.62%JPMorgan Chase & CoHolding Weight: 1.54%Wells Fargo & CoHolding Weight: 1.53%JPMorgan Chase & CoHolding Weight: 1.52%AT&T IncHolding Weight: 1.41%Bank of America CorpHolding Weight: 1.38%Bank of America CorpHolding Weight: 1.29%JPMorgan Chase & CoHolding Weight: 1.24%AT&T IncHolding Weight: 1.21%PGX Sector ExposurePGX Industry ExposureFull Holdings Details Similar ETFsFirst Trust Preferred Securities and Income ETFNYSEARCA:FPEGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Variable Rate Preferred ETFNYSEARCA:VRPVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFInvesco Financial Preferred ETFNYSEARCA:PGFInstitutional OwnershipSheets Smith Wealth ManagementSold 1,000 shares on 5/26/2023Ownership: 0.004%Ameriprise Financial Inc.Bought 2,069,259 shares on 5/22/2023Ownership: 2.928%Arete Wealth Advisors LLCBought 65,497 shares on 5/22/2023Ownership: 0.016%JPMorgan Chase & Co.Bought 338,235 shares on 5/18/2023Ownership: 0.408%Centaurus Financial Inc.Bought 969 shares on 5/18/2023Ownership: 0.002%View All Institutional Transactions PGX ETF - Frequently Asked Questions How have PGX shares performed in 2023? Invesco Preferred ETF's stock was trading at $11.18 on January 1st, 2023. Since then, PGX stock has increased by 3.7% and is now trading at $11.59. 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 announced 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 $4.76 billion assets under management. What stocks does Invesco Preferred ETF hold? PGX invests in 274 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 variety 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 $11.59. How much money does Invesco Preferred ETF make? Invesco Preferred ETF (NYSEARCA:PGX) has a market capitalization of $4.77 billion. This page (NYSEARCA:PGX) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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