Profile
| Metric | Value |
|---|---|
| Name | Invesco Preferred ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.51% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 12K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 000JPM.SZ | 1.73% | |
| JPM D | 1.56% | |
| WFC Z | 1.48% | |
| JPM M | 1.40% | |
| JPM L | 1.38% | |
| 00000T.SZ | 1.29% | |
| BAC B | 1.25% | |
| BAC M | 1.17% | |
| TBB | 1.14% | |
| COF I | 1.12% | |
| JPM K | 1.11% | |
| BAC N | 1.03% | |
| MER K | 0.98% | |
| MS Q | 0.96% | |
| ALL H | 0.94% | |
| MS P | 0.94% | |
| MS I | 0.93% | |
| T A | 0.93% | |
| DUK A | 0.93% | |
| MS K | 0.92% | |
| COF J | 0.90% | |
| MS O | 0.88% | |
| BAC Q | 0.86% | |
| WFC A | 0.85% | |
| WFC D | 0.82% | |
| NEE | 0.82% | |
| ATH A | 0.81% | |
| MS F | 0.79% | |
| BAC K | 0.78% | |
| SOJD | 0.78% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $11.31 | |
| $11.30 | ||
| SMA 200 vs Price | -0.10% | |
| $11.33 | ||
| SMA 50 vs Price | +0.18% | |
| 0.21 | ||
| $0.06 | ||
| 53.16 | ||
| 5.77% | ||
| 8.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.05 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.99% | |
| Dividend Per Share | $0.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.24% |
| Bermuda | 4.20% |
| Canada | 1.07% |
| United Kingdom | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 2.28% |
| Utilities | 0.82% |
| Communication Services | 0.35% |
| Real Estate | 0.28% |
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
FAQ
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 December 22, 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