$11.14
-0.01-0.09%
At close: May 1, 5:00 PM EST
$11.15
0.010.09%
After Hours: May 1, 6:01 PM EST
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Sector
Financial Services
Region
US
AUM
3.92B
Fund Score
Loading...
Key Statistics
Open
$11.14
High
$11.17
52 Wk High
$11.92
AUM
3.92B
Dividend
$0.68
Ex-Div Date
Apr 20, 2026
Volume
1.46M
Market Cap
$76.75B
Mgmt Fee
0.5%
P/E Ratio
8.52
Prev. Close
$11.15
Low
$11.13
52 Wk Low
$10.82
Shares Out
374.05M
Yield
6.17%
Div. Freq
-
Avg. Volume Daily
2.75M
Beta
0.56
Avg. Expense Ratio
0.5%
P/B Ratio
0.86
Recent Invesco Preferred ETF News
No news found
FAQ
Q
How do I buy Invesco Preferred ETF (PGX) stock?
A
You can purchase shares of Invesco Preferred ETF (ARCA:PGX) through any online brokerage.
Q
Who are Invesco Preferred ETF (PGX) competitors?
A
There are no as such competitors for Invesco Preferred ETF.
Q
What is the forecast, or price target, for Invesco Preferred ETF (PGX) stock?
A
There is no analysis for Invesco Preferred ETF to provide a consensus price target.
Q
What is the current price for Invesco Preferred ETF (PGX)?
A
The stock price for Invesco Preferred ETF (ARCA: PGX) is $11.14 last updated May 1, 2026 at 8:00 PM EDT.
Q
Does Invesco Preferred ETF (PGX) pay a dividend?
A
There are no upcoming dividends for Invesco Preferred ETF.
Q
When is Invesco Preferred ETF (ARCA:PGX) reporting earnings?
A
Invesco Preferred ETF does not have any upcoming earnings scheduled.
Q
Is Invesco Preferred ETF (PGX) going to split?
A
There is no upcoming split for Invesco Preferred ETF.
Key Statistics
Open
$11.14
High
$11.17
52 Wk High
$11.92
AUM
3.92B
Dividend
$0.68
Ex-Div Date
Apr 20, 2026
Volume
1.46M
Market Cap
$76.75B
Mgmt Fee
0.5%
P/E Ratio
8.52
Prev. Close
$11.15
Low
$11.13
52 Wk Low
$10.82
Shares Out
374.05M
Yield
6.17%
Div. Freq
-
Avg. Volume Daily
2.75M
Beta
0.56
Avg. Expense Ratio
0.5%
P/B Ratio
0.86
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Medium Term Investment |
| Investment Style | Preferred Stock |
| Fund Inception | Jan 31, 2008 |
| Managers | Gary Jones Peter Hubbard Richard Ose Gregory Meisenger |
| Definition | Most of the instruments in this fixed income fund have the medium-term duration and average credit quality |
Investment Policy
The fund generally will invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to reflect the total return performance of the fixed rate U.S. dollar-denominated preferred securities market. It is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| JPM.PC | Jpmorgan Chase Pfd 'ee... | 1.76% |
| JPM.PRD | Jpmorgan Chase & Co Pr... | 1.57% |
| WFC.PRZ | Wells Fargo & Company,... | 1.47% |
| JPM.PR.L | JP Morgan, Preference ... | 1.36% |
| JPM.PR.M | Jpmorgan Chase And Co ... | 1.34% |
| BAC.PM | Bank Of America Pfd 'K... | 1.15% |
| TBB | At&t Inc | 1.08% |
| BAC | Bank Of America Corp | 1.28% |
| JPM.PRK | Jpmorgan Chase & Co Pr... | 1.08% |
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