NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $10.04 +0.09 (+0.90%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$10.04 +0.01 (+0.05%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco Preferred ETF (NYSEARCA:PGX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco Preferred ETF alerts:Sign Up Key Stats Today's Range$9.95▼$10.0750-Day Range$9.95▼$10.7452-Week Range$9.94▼$11.64Volume10.98 million shsAverage Volume3.81 million shsMarket Capitalization$3.61 billionAssets Under Management$3.58 billionDividend Yield6.87%Net Expense Ratio0.50%Aggregate RatingModerate Buy 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%0.53%0.57%0.50%0.53%Other Expenses0.00%0.46%0.53%0.60%0.54%Total Expense0.50%0.61%0.75%0.75%0.73%Fee Waiver0.00%-0.16%-0.67%-0.78%-0.68%Net Expense0.50%0.60%0.63%0.57%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. 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PGX ETF News HeadlinesInvesco Preferred ETF (NYSEARCA:PGX) Hits New 52-Week Low - Should You Sell?October 13 at 3:23 AM | americanbankingnews.comPreferred Securities Are More Enticing And Back In My FavorOctober 7, 2026 | seekingalpha.comElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11. | Brownstone Research (Ad)(PGX) Invesco Preferred ETFSeptember 4, 2026 | sa.investing.comInvesco Preferred ETF declares monthly distribution of $0.0620July 21, 2026 | msn.comActive Preferred ETFs: Why PFFA's 2.11% Fee Beats Passive Rivals in 2026July 19, 2026 | 247wallst.comSee More Headlines PGX ETF - Frequently Asked Questions How have PGX shares performed this year? Invesco Preferred ETF's stock was trading at $11.24 on January 1st, 2026. Since then, PGX stock has decreased by 10.7% and is now trading at $10.04. Who are Invesco Preferred ETF's major shareholders? Invesco Preferred ETF's top institutional investors include Investors Research Corp (0.18%), Sound Income Strategies LLC (0.12%), Brighton Securities CORP. (0.05%) and MassMutual Private Wealth & Trust FSB (0.03%). 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 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 AT&T (T), Verizon Communications (VZ), iShares Preferred and Income Securities ETF (PFF), Johnson & Johnson (JNJ), AbbVie (ABBV), Chevron (CVX) 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 BofA Core Plus Fixed Rate Preferred Securities ex Transaction Cost Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings269 Fund Statistics Assets Under Management$3.58 billion Average Daily Volume$7.74 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 OptionableN/A Short Interest8,526,933 shs Miscellaneous Outstanding Shares359,700,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PGX HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 1.75%JPMorgan Chase & Co PfdHolding Weight: 1.52%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.40%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.31%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.31%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.25%Tutor Perini (NYSE:TPC)Holding Weight: 1.19%Bank of America Corp PfdHolding Weight: 1.10%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.05%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.04%Full Holdings DetailsPGX Sector ExposurePGX Industry Exposure This page (NYSEARCA:PGX) was last updated on 10/13/2026 by MarketBeat.com Staff. 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