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Invesco Preferred ETF
PGXAdd to Watchlist
9.930USD
-0.020-0.20%
Close 11-06 16:00（ET）
3.57MVolume
35.68MTurnover
Today
-0.20%
5 Days
+0.91%
1 Month
+0.20%
6 Months
-8.15%
Year to Date
-6.89%
1 Year
-7.51%
Key Figures
9.960Open
9.950Prev. Close
10.040High
9.910Low
3.57MVolume
35.68MTurnover
0.29Volume Ratio
11.02052wk High
9.81052wk Low
6.04MAvg Volume
6.79%Div Yield
0.681Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
9.910NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Invesco Preferred ETF Profile
Ticker SymbolPGX
Asset ClassFixed Income
Fund ManagerInvesco
DomicileUS
Expense Ratio0.50%
Founded at2008-01-31
Tracking IndexICE BofA Core Plus Fixed Rate Preferred Securities
PGX was created on 2008-01-31 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3580.45m in AUM and 272 holdings. PGX tracks an index of fixed rate USD-denominated preferred securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPM 6 PERP EE
--
0.000
--
2.78M
1.78%
$63.71M
JPMorgan Chase & Co Pfd
JPM 5.75 PERP DD
--
0.000
--
2.55M
1.54%
$55.13M
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
WFC 4.75 PERP Z
--
0.000
--
3.02M
1.41%
$50.63M
4
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPM 4.2 PERP MM
--
0.000
--
3.00M
1.33%
$47.71M
5
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPM 4.625 PERP LL
--
0.000
--
2.78M
1.31%
$47.00M
6
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
BAC 6 PERP GG
--
0.000
--
2.03M
1.25%
$44.75M
7
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
T 4.75 PERP C
--
0.000
--
2.63M
1.14%
$40.65M
8
Bank of America Corp Pfd
BAC 5.375 PERP KK
--
0.000
--
2.07M
1.12%
$40.10M
9
Capital One Financial Corp Series I
COF 5 PERP I
--
0.000
--
2.25M
1.05%
$37.74M
10
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPM 4.55 PERP JJ
--
0.000
--
2.25M
1.05%
$37.45M
Invesco Preferred ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Neutral
Invesco Preferred ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco Preferred ETF (PGX)?
The current price of Invesco Preferred ETF (PGX) is 9.93. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco Preferred ETF?
The 52-week high of Invesco Preferred ETF is 11.02. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco Preferred ETF?
The 52-week low of Invesco Preferred ETF is 9.81. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco Preferred ETF?
The NAV of Invesco Preferred ETF is 9.91 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Invesco Preferred ETF (PGX) performing?
The trading turnover of Invesco Preferred ETF (PGX) is 35.68M. Its price changed by 0.40% over the past month, while its one-year return is -8.08%. View the Invesco Preferred ETF price chart for more details.
Is Invesco Preferred ETF (PGX) a safe investment?
No investment is completely risk-free. The risk level of Invesco Preferred ETF (PGX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.