$11.29
-0.01-0.09%
At close: Dec 17, 4:00 PM EST
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Invesco Preferred ETF (PGX) Stock Price, Quote, News & History
PGXARCA
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Sector
Financial Services
Region
US
AUM
3.94B
Fund Score
Key Statistics
Open
$11.31
High
$11.32
52 Wk High
$11.92
AUM
3.94B
Dividend
$0.68
Ex-Div Date
Nov 24, 2025
Volume
5.75M
Market Cap
$48.63B
Mgmt Fee
0.5%
P/E Ratio
7.60
Prev. Close
$11.30
Low
$11.27
52 Wk Low
$10.70
Shares Out
374.05M
Yield
6.01%
Div. Freq
-
Avg. Volume Daily
3.13M
Beta
0.56
Avg. Expense Ratio
0.51%
P/B Ratio
0.87
Recent Invesco Preferred ETF News
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 $ last updated .
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
$11.31
High
$11.32
52 Wk High
$11.92
AUM
3.94B
Dividend
$0.68
Ex-Div Date
Nov 24, 2025
Volume
5.75M
Market Cap
$48.63B
Mgmt Fee
0.5%
P/E Ratio
7.60
Prev. Close
$11.30
Low
$11.27
52 Wk Low
$10.70
Shares Out
374.05M
Yield
6.01%
Div. Freq
-
Avg. Volume Daily
3.13M
Beta
0.56
Avg. Expense Ratio
0.51%
P/B Ratio
0.87
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Medium Term Safe |
| Investment Style | Preferred Stock |
| Fund Inception | Jan 31, 2008 |
| Managers | Gregory Meisenger Peter Hubbard Richard Ose Tom Boksa |
| Definition | Majority of bonds in this fixed income fund have the medium-term duration and high 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... | 1.73% |
| JPM.PRD | Jpmorgan Chase & Co Pr... | 1.57% |
| WFC.PRZ | Wells Fargo & Company,... | 1.48% |
| JPM.PR.L | JP Morgan, Preference ... | 1.36% |
| JPM.PR.M | Jpmorgan Chase And Co ... | 1.35% |
| BAC.PM | Bank Of America Pfd 'K... | 1.16% |
| TBB | At&t Inc | 1.10% |
| JPM.PRK | Jpmorgan Chase & Co Pr... | 1.09% |
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