Profile
Name
Invesco Preferred ETFAssets under management
$4 billionExpense ratio
0.51%Asset class
EquityDomicile
USInception date
January 31, 2008Net asset value
12K USDWebsite
http://www.invesco.comLast ex-dividend date
October 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.73 %
1.56 %
1.48 %
1.40 %
1.38 %
1.29 %
1.25 %
1.17 %
1.14 %
1.12 %
1.11 %
1.03 %
0.98 %
0.96 %
0.94 %
0.94 %
0.93 %
0.93 %
0.93 %
0.92 %
0.90 %
0.88 %
0.86 %
0.85 %
0.82 %
0.82 %
0.81 %
0.79 %
0.78 %
0.78 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.73 %
1.56 %
1.48 %
1.40 %
1.38 %
1.29 %
1.25 %
1.17 %
1.14 %
1.12 %
1.11 %
1.03 %
0.98 %
0.96 %
0.94 %
0.94 %
0.93 %
0.93 %
0.93 %
0.92 %
0.90 %
0.88 %
0.86 %
0.85 %
0.82 %
0.82 %
0.81 %
0.79 %
0.78 %
0.78 %
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
$0.07
per share. The last ex-dividend date was on October 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PGX?
As of today, Invesco Preferred ETF includes 266 holdings, with 14 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are JPMorgan Chase & Co (1.73%), JPMorgan Chase & Co (1.56%) and Wells Fargo & Co (1.48%)
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 0.51%
What is PGX inception date?
Inception date of Invesco Preferred ETF is January 31, 2008