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

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.

Key Stats

• Today's Range: $11.29 to $11.35
• 50-Day Range: $10.96 to $11.38
• 52-Week Range: $10.70 to $12.54
• Volume: 2.50 million shs
• Average Volume: 6.90 million shs
• Market Capitalization: $3.91 billion
• Assets Under Management: $3.81 billion
• Dividend Yield: 5.91%
• Net Expense Ratio: 0.51%
• Aggregate Rating: N/A

PGX ETF - Frequently Asked Questions

How have PGX shares performed this year?

Invesco Preferred ETF's stock was trading at $11.53 on January 1st, 2025. Since then, PGX shares have decreased by 1.7% and is now trading at $11.33.

Who are Invesco Preferred ETF's major shareholders?

Invesco Preferred ETF's top institutional investors include Spectrum Asset Management Inc. (1.35%), Bessemer Group Inc. (1.01%), Allworth Financial LP (0.82%) and Checchi Capital Advisers LLC (0.42%).
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.

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

• Issuer: Invesco
• Fund Name: Invesco Preferred ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PGX
• Inception Date: 1/31/2008
• Fund Manager: Peter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
• Web: www.invescopowershares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: ICE BofAML Core Plus Fixed Rate Preferred Securities Index
• Category: Strategy
• Focus: Preferred Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 264

Fund Statistics

• Assets Under Management: $3.80 billion
• Average Daily Volume: $6.06 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: 6
• Put Options: 6
• Call Options: 1
• Short Interest: 5,680,000 shs

Miscellaneous

• Outstanding Shares: 345,400,000
• Beta: 0.46
• Creation Unit: 50,000
• Creation Fee: $500.00