Summary
- Current Price
- As of today, PGX price is $11.02, up +0.09% on
- Current Price vs All-Time High
- PGX price is currently -51.33% below its historical high of $22.64 set on
- Dividend Yield
- PGX current TTM dividend yield is 6.18%
- Next Ex-Dividend
- As of today, the next dividend for PGX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Preferred ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 11K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ATH | 1.77% | |
| JPM-PC | 1.74% | |
| JPM-PD | 1.57% | |
| WFC-PZ | 1.47% | |
| 1.43% | ||
| JPM-PM | 1.37% | |
| JPM-PL | 1.36% | |
| T-PC | 1.26% | |
| BAC-PB | 1.26% | |
| BAC-PM | 1.16% | |
| MTB | 1.15% | |
| F | 1.13% | |
| TBB | 1.11% | |
| COF-PI | 1.08% | |
| JPM-PK | 1.08% | |
| SO | 1.05% | |
| TMUS | 1.04% | |
| BAC-PN | 1.01% | |
| BOFA.NE | 1.00% | |
| MS | 0.98% | |
| MS-PP | 0.96% | |
| MS-PI | 0.94% | |
| DUK-PA | 0.93% | |
| T-PA | 0.92% | |
| MS-PK | 0.92% | |
| ALL-PH | 0.91% | |
| MS-PO | 0.86% | |
| COF-PJ | 0.86% | |
| TRTN | 0.86% | |
| BAC-PQ | 0.85% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $11.02 | ||
| $11.37 | ||
| SMA 200 vs Price | +3.18% | |
| $11.27 | ||
| SMA 50 vs Price | +2.26% | |
| 0.22 | ||
| $0.08 | ||
| 41.29 | ||
| 7.16% | ||
| 7.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 6.18% | ||
| $0.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.78% |
| Bermuda | 4.33% |
| Canada | 1.36% |
| United Kingdom | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 13.49% |
| Utilities | 2.98% |
| Consumer Cyclical | 1.13% |
| Communication Services | 1.11% |
| Real Estate | 0.29% |
FAQ
Does PGX pay dividends?
Yes, the Invesco Preferred ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PGX?
As of today, Invesco Preferred ETF includes 245 holdings, with 42 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are Athene Holding Ltd (1.77%), JPMorgan Chase & Co (1.74%) and JPMorgan Chase & Co (1.57%)
What is the current assets under management for PGX?
Assets under management of Invesco Preferred ETF is $4B
What is PGX average volume?
Average volume of Invesco Preferred ETF is $8M
What is PGX expense ratio?
Expense ratio of Invesco Preferred ETF is 0.50%
What is PGX inception date?
Inception date of Invesco Preferred ETF is January 31, 2008
Data Sources & References
- PGX Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-preferred-etf.html
- PGX Profile on Yahoo Finance finance.yahoo.com/quote/PGX