NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News $10.99 +0.08 (+0.73%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$10.98 -0.01 (-0.05%) As of 05:22 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Invesco Preferred ETF (NYSEARCA:PGX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco Preferred ETF alerts:Sign Up Key Stats Today's Range$10.92▼$11.0050-Day Range$10.78▼$11.5552-Week Range$10.70▼$12.54Volume7.12 million shsAverage Volume5.07 million shsMarket Capitalization$3.95 billionAssets Under Management$3.91 billionDividend Yield6.19%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.60%0.48%0.56%0.51%Total Expense0.50%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.16%-0.49%-0.65%-0.54%Net Expense0.50%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. Email Address PGX ETF News HeadlinesJefferies Initiates Coverage of KeyCorp - Preferred Stock (KEY.PRK) with Hold RecommendationMay 22, 2025 | msn.comOppenheimer Initiates Coverage of Digital Realty Trust, Inc. - Preferred Stock (DLR.PRJ) with Outperform RecommendationMay 15, 2025 | msn.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.May 28, 2025 | Paradigm Press (Ad)Truist Securities Initiates Coverage of Western Alliance Bancorporation - Preferred Stock (WAL.PRA) with Buy RecommendationMay 15, 2025 | msn.comTruist Securities Initiates Coverage of Valley National Bancorp - Preferred Stock (VLYPN) with Hold RecommendationMay 14, 2025 | msn.comTruist Securities Initiates Coverage of First Horizon Corporation - Preferred Stock (FHN.PRE) with Hold RecommendationMay 14, 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 $11.53 on January 1st, 2025. Since then, PGX shares have decreased by 4.7% and is now trading at $10.99. View the best growth stocks for 2025 here. Who are Invesco Preferred ETF's major shareholders? Invesco Preferred ETF's top institutional shareholders include LPL Financial LLC (4.21%), Ameriprise Financial Inc. (1.41%), Spectrum Asset Management Inc. (1.01%) and Royal Bank of Canada (1.01%). 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 BofAML Core Plus Fixed Rate Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings266 Fund Statistics Assets Under Management$3.91 billion Average Daily Volume$6.90 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest9,220,000 shs Miscellaneous Outstanding Shares359,850,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PGX HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 1.82%JPMorgan Chase & Co PfdHolding Weight: 1.62%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.50%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.41%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.39%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.32%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 1.31%Bank of America Corp PfdHolding Weight: 1.23%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.17%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.12%Full Holdings DetailsPGX Sector ExposurePGX Industry Exposure This page (NYSEARCA:PGX) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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