NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free PGX Stock Alerts $11.61 +0.13 (+1.13%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$11.53▼$11.6250-Day Range$11.30▼$12.0252-Week Range$10.14▼$12.06Volume2.82 million shsAverage Volume3.83 million shsMarket Capitalization$4.35 billionAssets Under Management$4.32 billionDividend Yield6.12%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Preferred ETF alerts: Email Address About Invesco Preferred ETF (NYSEARCA:PGX)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 PGX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGX ETF News HeadlinesApril 18, 2024 | nasdaq.comReinsurance Group of America, Incorporated - Preferred Security (RZC) Price Target Increased by 16.91% to 30.99April 17, 2024 | msn.comApollo Global Management, Inc. - Preferred Security (APOS) Price Target Increased by 7.03% to 30.64May 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 17, 2024 | msn.comSempra - Preferred Security (SREA) Price Target Increased by 5.92% to 29.91April 17, 2024 | msn.comF&G Annuities & Life, Inc. - Preferred Security (FGN) Price Target Increased by 11.89% to 31.66March 22, 2024 | investing.comInvesco Variable Rate Preferred ETF (VRP)March 1, 2024 | seekingalpha.comPGX: Still Have To Watch Out For Preferreds' Innate DurationFebruary 2, 2024 | seekingalpha.comPGX Invesco Preferred ETFMay 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.January 16, 2024 | lse.co.ukInvesco Global Buyback Achievers Ucits Etf Share Price (BUYB.PA)See More Headlines 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 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 Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings264 Fund Statistics Assets Under Management$4.32 billion Average Daily Volume$4.19 million Discount/Premium0.02% 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 Options4 Call Options2 Short Interest15,940,000 shs Miscellaneous Outstanding Shares374,600,000Beta0.57 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco Preferred ETF ExpensesTypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.50%0.53%0.70%0.74%0.70%Fee Waiver0.00%0.00%-0.55%-0.69%-0.57%Net Expense0.50%0.55%0.60%0.58%0.58% Invesco Preferred ETF (PGX) Holdings & ExposureTop 10 PGX HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 1.82%JPMorgan Chase & Co PfdHolding Weight: 1.65%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.63%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.51%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.49%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.34%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.32%Bank of America Corp PfdHolding Weight: 1.32%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.20%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.17%PGX Sector ExposurePGX Industry ExposureFull Holdings Details Similar ETFsFirst Trust Preferred Securities and Income ETFNYSEARCA:FPEGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Variable Rate Preferred ETFNYSEARCA:VRPVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAInstitutional OwnershipNoesis Capital Mangement CorpBought 2,150 shares on 5/4/2024Ownership: 0.116%Geneos Wealth Management Inc.Bought 29,599 shares on 5/4/2024Ownership: 0.072%Team Hewins LLCBought 31,206 shares on 5/4/2024Ownership: 0.008%Csenge Advisory GroupSold 3,546 shares on 5/4/2024Ownership: 0.007%Beacon Bridge Wealth Partners LLCSold 8,341 shares on 5/4/2024Ownership: 0.003%View All Institutional Transactions PGX ETF - Frequently Asked Questions How have PGX shares performed in 2024? Invesco Preferred ETF's stock was trading at $11.47 at the beginning of the year. Since then, PGX shares have increased by 1.2% and is now trading at $11.61. View the best growth stocks for 2024 here. What does PGX invest in? Invesco Preferred ETF is a equity fund issued by Invesco. PGX focuses on preferred stock investments and follows the ICE BofA Core Plus Fixed Rate Preferred Securities Index. The fund's investments total to approximately $4.32 billion assets under management. What is the management fee for Invesco Preferred ETF? Invesco Preferred ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PGX is 0.50%. What other stocks do shareholders of Invesco Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Preferred ETF investors own include AT&T (T), Verizon Communications (VZ), Pfizer (PFE), Bank of America (BAC), Johnson & Johnson (JNJ), Walt Disney (DIS), Micron Technology (MU), iShares Preferred and Income Securities ETF (PFF), Home Depot (HD) and Intel (INTC). Who are Invesco Preferred ETF's major shareholders? Invesco Preferred ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Spectrum Asset Management Inc. (0.94%), Allworth Financial LP (0.91%), Stonebridge Advisors LLC (0.41%), Raymond James Financial Services Advisors Inc. (0.35%), Iowa State Bank (0.34%) and Checchi Capital Advisers LLC (0.32%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PGX) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMysterious Gold Leverage Just AnnouncedStansberry ResearchThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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