NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $10.97 +0.03 (+0.27%) As of 11:28 AM 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$10.93▼$10.9750-Day Range$10.88▼$11.2652-Week Range$10.86▼$11.92Volume541,068 shsAverage Volume3.27 million shsMarket Capitalization$3.86 billionAssets Under Management$3.82 billionDividend Yield6.20%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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PGX ETF News HeadlinesInvesco Preferred ETF declares monthly distribution of $0.0500May 19, 2026 | msn.comPGX: Poor Returns, Almost No Downside Protection, It's A Sell.May 5, 2026 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 4 at 1:00 AM | Porter & Company (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 shares have decreased by 2.7% and is now trading at $10.94. 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 Holdings267 Fund Statistics Assets Under Management$3.82 billion Average Daily Volume$2.25 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 Volume7 Put Options3 Call Options4 Short Interest3,270,000 shs Miscellaneous Outstanding Shares352,200,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 6/4/2026 by MarketBeat.com Staff. 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