NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $11.28 +0.03 (+0.22%) As of 09:59 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Preferred ETF (NYSEARCA:PGX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco Preferred ETF alerts:Sign Up Key Stats Today's Range$11.19▼$11.2850-Day Range$10.85▼$11.2652-Week Range$10.70▼$12.54Volume75,176 shsAverage Volume5.40 million shsMarket Capitalization$3.92 billionAssets Under Management$3.95 billionDividend Yield6.03%Net Expense Ratio0.51%Aggregate RatingN/A ETF Overview 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 Invesco Preferred ETF ExpensesTypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.54%0.56%0.51%0.53%Other Expenses0.01%0.44%0.56%0.59%0.56%Total Expense0.51%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%Net Expense0.51%0.62%0.63%0.58%0.60% 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 HeadlinesPFF: High And Sustainable Preferred Monthly Income MachineJuly 1 at 2:31 PM | seekingalpha.comBaird Downgrades Bank of America Corporation - Preferred Stock (BAC.PRM)June 28, 2025 | msn.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 3 at 2:00 AM | Crypto 101 Media (Ad)Baird Downgrades Bank of America Corporation - Preferred Stock (BAC.PRS)June 28, 2025 | msn.comBaird Downgrades Bank of America Corporation - Preferred Stock (BAC.PRB)June 28, 2025 | msn.comBaird Downgrades Bank of America Corporation - Preferred Security (MER.PRK)June 28, 2025 | msn.comSee More Headlines PGX ETF - Frequently Asked Questions How have PGX shares performed this year? Invesco Preferred ETF's stock was trading at $11.53 at the beginning of the year. Since then, PGX stock has decreased by 2.1% and is now trading at $11.2850. View the best growth stocks for 2025 here. 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. 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 Invesco QQQ (QQQ), Net Lease Office Properties (NLOP), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), AT&T (T), Meta Platforms (META) and Pfizer (PFE). 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 BofAML Core Plus Fixed Rate Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings265 Fund Statistics Assets Under Management$3.91 billion Average Daily Volume$5.87 million Discount/Premium0.00% 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 Volume2 Put Options2 Call Options2 Short Interest8,900,000 shs Miscellaneous Outstanding Shares347,350,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 PGX HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 1.80%JPMorgan Chase & Co PfdHolding Weight: 1.59%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.45%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.38%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.37%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.30%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.27%Bank of America Corp PfdHolding Weight: 1.16%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.14%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.10%Full Holdings DetailsPGX Sector ExposurePGX Industry Exposure This page (NYSEARCA:PGX) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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