NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $11.04 +0.02 (+0.18%) As of 03:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$11.00▼$11.0450-Day Range$10.88▼$11.2652-Week Range$10.86▼$11.92Volume1.47 million shsAverage Volume3.33 million shsMarket Capitalization$3.89 billionAssets Under Management$3.82 billionDividend Yield6.16%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%0.57%0.51%0.53%Other Expenses0.01%0.44%0.55%0.58%0.55%Total Expense0.51%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.May 28 at 1:00 AM | Paradigm Press (Ad)Invesco Preferred ETF declares monthly distribution of $0.0543February 23, 2026 | msn.comInvesco Preferred ETF declares monthly distribution of $0.0638January 19, 2026 | msn.comInvesco Preferred ETF declares monthly distribution of $0.0541December 22, 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 $11.24 at the beginning of 2026. Since then, PGX stock has decreased by 1.8% and is now trading at $11.04. Who are Invesco Preferred ETF's major shareholders? Invesco Preferred ETF's top institutional shareholders include Bank of America Corp DE (23.04%), Spectrum Asset Management Inc. (1.11%), Royal Bank of Canada (0.84%) and Checchi Capital Advisers LLC (0.39%). 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 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 Holdings266 Fund Statistics Assets Under Management$3.82 billion Average Daily Volume$2.10 million Discount/Premium0.01% 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 Volume20 Put Options1 Call Options20 Short Interest3,280,000 shs Miscellaneous Outstanding Shares352,200,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 PGX HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 1.77%JPMorgan Chase & Co PfdHolding Weight: 1.55%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.44%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.32%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.32%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.27%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.23%Bank of America Corp PfdHolding Weight: 1.13%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.06%Capital One Financial Corp Series IHolding Weight: 1.05%Full Holdings DetailsPGX Sector ExposurePGX Industry Exposure This page (NYSEARCA:PGX) was last updated on 5/28/2026 by MarketBeat.com Staff. 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