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PGX ETF

Profile

Name

Invesco Preferred ETF

Assets under management

$3 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

January 30, 2008

Net asset value

11K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMorgan Chase & Co(000JPM.SZ)
1.80 %
JPMorgan Chase & Co(JPM D)
1.60 %
Wells Fargo & Co(WFC Z)
1.45 %
JPMorgan Chase & Co(JPM M)
1.38 %
JPMorgan Chase & Co(JPM L)
1.38 %
Bank of America Corp(BAC B)
1.29 %
AT&T Inc(00000T.SZ)
1.28 %
Bank of America Corp(BAC M)
1.16 %
AT&T Inc(TBB)
1.13 %
JPMorgan Chase & Co(JPM K)
1.10 %
Capital One Financial Corp(COF I)
1.09 %
Morgan Stanley(MS Q)
1.01 %
Bank of America Corp(BAC N)
1.01 %
Morgan Stanley(MS P)
1.00 %
Morgan Stanley(MS I)
0.98 %
Bank of America Corp(MER K)
0.97 %
Duke Energy Corp(DUK A)
0.96 %
Allstate Corp/The(ALL H)
0.93 %
Morgan Stanley(MS K)
0.92 %
AT&T Inc(T A)
0.92 %
Capital One Financial Corp(COF J)
0.87 %
Morgan Stanley(MS O)
0.87 %
Bank of America Corp(BAC Q)
0.87 %
NEE logo
NextEra Energy(NEE)
0.85 %
Morgan Stanley(MS F)
0.84 %
Wells Fargo & Co(WFC A)
0.83 %
Athene Holding Ltd(ATH A)
0.81 %
Wells Fargo & Co(WFC D)
0.81 %
Morgan Stanley(MS E)
0.80 %
Bank of America Corp(BAC K)
0.80 %

Price

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Current Price

$11.27
PGX price is $11.27

30-Day Relative Volume

0.89
PGX 30-day relative volume is 0.89

Price Performance

Price Most recent change

+0.09%
PGX price was up +0.09% on Jul 3, 2025

Price YTD change

-2.25%
PGX price is down -2.25% since January 1st

Price 1-year change

-3.59%
PGX price is down -3.59% year-on-year

Price 3-year change

-9.55%
PGX price is down -9.55% over the past 3 years

Price Range

Price All-time high

$22.64
PGX price is currently -50.22% below its historical high of $22.64

Price 3-year low

$10.14
PGX price is currently +11.14% above its 3-year low

Technical Indicators

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Beta

0.19
PGX beta is 0.19

200-day SMA

$11.59
PGX price is currently -2.76% below its 200-day simple moving average

50-day SMA

$11.05
PGX price is currently +2.03% above its 50-day simple moving average

RSI

67.61
PGX 14-day relative strength index is 67.61

Volume

0.89
PGX 30-day relative volume is 0.89

ATR

$0.09
PGX average true range is $0.09

10-day Historical Volatility

7.03%
PGX 10-day historical volatility is 7.03%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
PGX last dividend was $0.05 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$0.68
PGX TTM dividend per share is $0.68

TTM Dividend per share 1-Year Change

-3.61%
PGX TTM dividend per share is down -3.61% year-on-year

TTM Dividend per share 3-Year Change

-2.03%
PGX TTM dividend per share is down -2.03% over the past 3 years

Dividend yield

TTM Dividend yield

6.05%
PGX TTM dividend yield is 6.05%

TTM Dividend yield 1-Year Change

-0.33%
PGX TTM dividend yield is down -0.33% year-on-year

Top holdings

Name
Weight
JPMorgan Chase & Co(000JPM.SZ)
1.80 %
JPMorgan Chase & Co(JPM D)
1.60 %
Wells Fargo & Co(WFC Z)
1.45 %
JPMorgan Chase & Co(JPM M)
1.38 %
JPMorgan Chase & Co(JPM L)
1.38 %
Bank of America Corp(BAC B)
1.29 %
AT&T Inc(00000T.SZ)
1.28 %
Bank of America Corp(BAC M)
1.16 %
AT&T Inc(TBB)
1.13 %
JPMorgan Chase & Co(JPM K)
1.10 %
Capital One Financial Corp(COF I)
1.09 %
Morgan Stanley(MS Q)
1.01 %
Bank of America Corp(BAC N)
1.01 %
Morgan Stanley(MS P)
1.00 %
Morgan Stanley(MS I)
0.98 %
Bank of America Corp(MER K)
0.97 %
Duke Energy Corp(DUK A)
0.96 %
Allstate Corp/The(ALL H)
0.93 %
Morgan Stanley(MS K)
0.92 %
AT&T Inc(T A)
0.92 %
Capital One Financial Corp(COF J)
0.87 %
Morgan Stanley(MS O)
0.87 %
Bank of America Corp(BAC Q)
0.87 %
NEE logo
NextEra Energy(NEE)
0.85 %
Morgan Stanley(MS F)
0.84 %
Wells Fargo & Co(WFC A)
0.83 %
Athene Holding Ltd(ATH A)
0.81 %
Wells Fargo & Co(WFC D)
0.81 %
Morgan Stanley(MS E)
0.80 %
Bank of America Corp(BAC K)
0.80 %

Analyst ratings

FAQ

  • Does PGX pay dividends?
  • What stocks are in PGX?
  • What is the current assets under management for PGX?
  • What is PGX average volume?
  • What is PGX expense ratio?
  • What is PGX inception date?

Does PGX pay dividends?

Yes, the Invesco Preferred ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PGX?

As of today, Invesco Preferred ETF inlcudes 265 holdings, with 16 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are JPMorgan Chase & Co (1.8%), JPMorgan Chase & Co (1.6%) and Wells Fargo & Co (1.45%)

What is the current assets under management for PGX?

Assets under management of Invesco Preferred ETF is $3M

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 30, 2008
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