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PGX Overview

Profile

Name:

Invesco Preferred ETF

Assets under management:

$4 B

Expense ratio:

0.50%

Inception date:

January 31, 2008

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The PGX ETF, or Invesco Preferred ETF, invests primarily in preferred stocks, which are hybrid securities offering fixed dividends. It aims to provide income and diversification for investors seeking exposure to the preferred stock market while managing risk through a diversified portfolio.

Top holdings

Name
Weight
JPMorgan Chase & Co(000JPM.SZ)
1.77 %
JPMorgan Chase & Co(JPM D)
1.61 %
Wells Fargo & Co(WFC Z)
1.56 %
JPMorgan Chase & Co(JPM L)
1.43 %
JPMorgan Chase & Co(JPM M)
1.42 %
Bank of America Corp(BAC B)
1.30 %
AT&T Inc(00000T.SZ)
1.29 %
Bank of America Corp(BAC M)
1.27 %
AT&T Inc(TBB)
1.19 %
JPMorgan Chase & Co(JPM K)
1.14 %
Capital One Financial Corp(COF I)
1.13 %
Bank of America Corp(BAC N)
1.08 %
Morgan Stanley(MS Q)
1.00 %
Morgan Stanley(MS I)
0.99 %
Morgan Stanley(MS P)
0.98 %
Morgan Stanley(MS K)
0.97 %
Allstate Corp/The(ALL H)
0.97 %
AT&T Inc(T A)
0.95 %
Duke Energy Corp(DUK A)
0.94 %
Morgan Stanley(MS O)
0.93 %
Bank of America Corp(BAC Q)
0.92 %
Wells Fargo & Co(WFC A)
0.90 %
Capital One Financial Corp(COF J)
0.89 %
Wells Fargo & Co(WFC D)
0.87 %
Bank of America Corp(MER K)
0.84 %
Bank of America Corp(BAC K)
0.82 %
Athene Holding Ltd(ATH A)
0.81 %
Bank of America Corp(BAC O)
0.80 %
MetLife Inc(MET F)
0.80 %
Southern Co/The(SOJD)
0.79 %

Price

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Current Price

$11.65
PGX price is $11.65

Price All-time High

$20.88
PGX price is currently -44.20% below its historical high of $20.88

Price Most Recent Change

-0.26%
PGX price was down -0.26% on Feb 28, 2025

Price YTD Change

+0.95%
PGX price is up +0.95% since January 1st

Price 1-Year Change

-1.77%
PGX price is down -1.77% year-on-year

Price 3-Year Change

-14.59%
PGX price is down -14.59% over the past 3 years

Technical Analysis

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Beta

0.26
PGX beta is 0.26

200-day SMA

$11.84
PGX price is currently -1.60% below its 200-day simple moving average

14-day RSI

51.00
PGX 14-day relative strength index is 51.00

30-day Relative Volume

1.11
PGX 30-day relative volume is 1.11

Dividend

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Dividend per share

Last Paid Dividend

$0.06
PGX last dividend was $0.06 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.69
PGX TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

-5.9%
PGX TTM dividend per share is down -5.9% year-on-year

TTM Dividend Per Share 3-Year Change

-3.7%
PGX TTM dividend per share is down -3.7% over the past 3 years

Dividend yield

TTM Dividend Yield

5.90%
PGX TTM dividend yield is 5.90%

TTM Dividend Yield 1-Year Change

-4.22%
PGX TTM dividend yield is down -4.22% year-on-year

Top holdings

Name
Weight
JPMorgan Chase & Co(000JPM.SZ)
1.77 %
JPMorgan Chase & Co(JPM D)
1.61 %
Wells Fargo & Co(WFC Z)
1.56 %
JPMorgan Chase & Co(JPM L)
1.43 %
JPMorgan Chase & Co(JPM M)
1.42 %
Bank of America Corp(BAC B)
1.30 %
AT&T Inc(00000T.SZ)
1.29 %
Bank of America Corp(BAC M)
1.27 %
AT&T Inc(TBB)
1.19 %
JPMorgan Chase & Co(JPM K)
1.14 %
Capital One Financial Corp(COF I)
1.13 %
Bank of America Corp(BAC N)
1.08 %
Morgan Stanley(MS Q)
1.00 %
Morgan Stanley(MS I)
0.99 %
Morgan Stanley(MS P)
0.98 %
Morgan Stanley(MS K)
0.97 %
Allstate Corp/The(ALL H)
0.97 %
AT&T Inc(T A)
0.95 %
Duke Energy Corp(DUK A)
0.94 %
Morgan Stanley(MS O)
0.93 %
Bank of America Corp(BAC Q)
0.92 %
Wells Fargo & Co(WFC A)
0.90 %
Capital One Financial Corp(COF J)
0.89 %
Wells Fargo & Co(WFC D)
0.87 %
Bank of America Corp(MER K)
0.84 %
Bank of America Corp(BAC K)
0.82 %
Athene Holding Ltd(ATH A)
0.81 %
Bank of America Corp(BAC O)
0.80 %
MetLife Inc(MET F)
0.80 %
Southern Co/The(SOJD)
0.79 %

Analyst ratings

FAQ

  • What is PGX?
  • 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?

What is PGX?

The PGX ETF, or Invesco Preferred ETF, invests primarily in preferred stocks, which are hybrid securities offering fixed dividends. It aims to provide income and diversification for investors seeking exposure to the preferred stock market while managing risk through a diversified portfolio.

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 February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PGX?

As of today, Invesco Preferred ETF inlcudes 261 holdings, with 15 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are JPMorgan Chase & Co (1.77%), JPMorgan Chase & Co (1.61%) and Wells Fargo & Co (1.56%)

What is the current assets under management for PGX?

Assets under management of Invesco Preferred ETF is $4 B

What is PGX average volume?

Average volume of Invesco Preferred ETF is $6 M

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