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PGX Stock

Profile

Name

Invesco Preferred ETF

Assets under management

$4 billion

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

January 31, 2008

Net asset value

12K USD

Website

http://www.invesco.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
JPMorgan Chase & Co(000JPM.SZ)
1.73 %
JPMorgan Chase & Co(JPM D)
1.56 %
Wells Fargo & Co(WFC Z)
1.48 %
JPMorgan Chase & Co(JPM M)
1.42 %
JPMorgan Chase & Co(JPM L)
1.40 %
AT&T Inc(00000T.SZ)
1.31 %
Bank of America Corp(BAC B)
1.25 %
Bank of America Corp(BAC M)
1.18 %
Capital One Financial Corp(COF I)
1.15 %
AT&T Inc(TBB)
1.15 %
JPMorgan Chase & Co(JPM K)
1.12 %
Bank of America Corp(BAC N)
1.03 %
Bank of America Corp(MER K)
0.98 %
Allstate Corp/The(ALL H)
0.97 %
Morgan Stanley(MS Q)
0.96 %
Morgan Stanley(MS P)
0.94 %
AT&T Inc(T A)
0.94 %
Morgan Stanley(MS I)
0.93 %
Morgan Stanley(MS K)
0.93 %
Duke Energy Corp(DUK A)
0.93 %
Capital One Financial Corp(COF J)
0.92 %
Morgan Stanley(MS O)
0.90 %
Bank of America Corp(BAC Q)
0.88 %
Wells Fargo & Co(WFC A)
0.86 %
Wells Fargo & Co(WFC D)
0.84 %
NEE logo
NextEra Energy, Inc.(NEE)
0.81 %
Southern Co/The(SOJD)
0.81 %
Bank of America Corp(BAC K)
0.79 %
Morgan Stanley(MS F)
0.79 %
MetLife Inc(MET F)
0.78 %

Price

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Current Price

$11.87
PGX price is $11.87

30-Day Relative Volume

1.22
PGX 30-day relative volume is 1.22

Price Performance

Price Most recent change

+0.17%
PGX price was up +0.17% on Sep 17, 2025

Price YTD change

+2.95%
PGX price is up +2.95% since January 1st

Price 1-year change

-4.35%
PGX price is down -4.35% year-on-year

Price 3-year change

-2.86%
PGX price is down -2.86% over the past 3 years

Price Range

Price All-time high

$22.64
PGX price is currently -47.57% below its historical high of $22.64

Price 3-year low

$10.14
PGX price is currently +17.06% above its 3-year low

Technical Indicators

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Beta

0.20
PGX beta is 0.20

200-day SMA

$11.38
PGX price is currently +4.35% above its 200-day simple moving average

50-day SMA

$11.43
PGX price is currently +3.86% above its 50-day simple moving average

RSI

78.81
PGX 14-day relative strength index is 78.81

Volume

1.22
PGX 30-day relative volume is 1.22

ATR

$0.07
PGX average true range is $0.07

10-day Historical Volatility

5.61%
PGX 10-day historical volatility is 5.61%

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 August 18, 2025

TTM Dividend per share

$0.68
PGX TTM dividend per share is $0.68

TTM Dividend per share 1-Year Change

-3.69%
PGX TTM dividend per share is down -3.69% year-on-year

TTM Dividend per share 3-Year Change

-2.08%
PGX TTM dividend per share is down -2.08% over the past 3 years

Dividend yield

TTM Dividend yield

5.70%
PGX TTM dividend yield is 5.70%

TTM Dividend yield 1-Year Change

+0.71%
PGX TTM dividend yield is up +0.71% year-on-year

Top holdings

Name
Weight
JPMorgan Chase & Co(000JPM.SZ)
1.73 %
JPMorgan Chase & Co(JPM D)
1.56 %
Wells Fargo & Co(WFC Z)
1.48 %
JPMorgan Chase & Co(JPM M)
1.42 %
JPMorgan Chase & Co(JPM L)
1.40 %
AT&T Inc(00000T.SZ)
1.31 %
Bank of America Corp(BAC B)
1.25 %
Bank of America Corp(BAC M)
1.18 %
Capital One Financial Corp(COF I)
1.15 %
AT&T Inc(TBB)
1.15 %
JPMorgan Chase & Co(JPM K)
1.12 %
Bank of America Corp(BAC N)
1.03 %
Bank of America Corp(MER K)
0.98 %
Allstate Corp/The(ALL H)
0.97 %
Morgan Stanley(MS Q)
0.96 %
Morgan Stanley(MS P)
0.94 %
AT&T Inc(T A)
0.94 %
Morgan Stanley(MS I)
0.93 %
Morgan Stanley(MS K)
0.93 %
Duke Energy Corp(DUK A)
0.93 %
Capital One Financial Corp(COF J)
0.92 %
Morgan Stanley(MS O)
0.90 %
Bank of America Corp(BAC Q)
0.88 %
Wells Fargo & Co(WFC A)
0.86 %
Wells Fargo & Co(WFC D)
0.84 %
NEE logo
NextEra Energy, Inc.(NEE)
0.81 %
Southern Co/The(SOJD)
0.81 %
Bank of America Corp(BAC K)
0.79 %
Morgan Stanley(MS F)
0.79 %
MetLife Inc(MET F)
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 $0.06 per share. The last ex-dividend date was on August 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PGX?

As of today, Invesco Preferred ETF inlcudes 268 holdings, with 14 of them being companies from 5 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 0.50%

What is PGX inception date?

Inception date of Invesco Preferred ETF is January 31, 2008
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