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NYSEARCA:PGX

Invesco Preferred ETF (PGX) Price, Holdings, & News

Invesco Preferred ETF logo
$11.55 +0.07 (+0.61%)
Closing price 03/14/2025 04:10 PM Eastern
Extended Trading
$11.54 -0.01 (-0.04%)
As of 03/14/2025 07:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Preferred ETF (NYSEARCA:PGX)

Key Stats

Today's Range
$11.49
$11.58
50-Day Range
$11.29
$11.77
52-Week Range
$11.23
$12.54
Volume
3.87 million shs
Average Volume
6.74 million shs
Market Capitalization
$4.27 billion
Assets Under Management
$4.25 billion
Dividend Yield
6.15%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The PowerShares Preferred Portfolio (Fund) is based on The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index (Index). The Fund normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. The Index is rebalanced on a monthly basis. The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of a securities index. The Fund invests in sectors, such as basic materials, financial, utilities and unclassified. Invesco PowerShares Capital Management LLC. is the investment adviser.

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Invesco Preferred ETF Expenses

TypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.54%0.56%0.51%0.53%
Other Expenses0.00%0.60%0.49%0.57%0.53%
Total Expense0.50%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.16%-0.50%-0.66%-0.55%
Net Expense0.50%0.62%0.63%0.58%0.60%
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PGX ETF News Headlines

A brutally honest economic warning for 2025 (see proof)
New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....
See More Headlines

PGX ETF - Frequently Asked Questions

Invesco Preferred ETF's stock was trading at $11.53 on January 1st, 2025. Since then, PGX shares have increased by 0.2% and is now trading at $11.55.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco Preferred ETF include Bank of America Corp DE (16.93%), Wells Fargo & Company MN (4.29%), LPL Financial LLC (3.93%) and First Trust Advisors LP (2.56%).
View institutional ownership trends
.

Shares of PGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Preferred ETF investors own include Invesco QQQ (QQQ), Net Lease Office Properties (NLOP), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), AT&T (T), Meta Platforms (META) and Pfizer (PFE).

Fund Details

Issuer
Invesco
Fund Name
Invesco Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PGX
Inception Date
1/31/2008
Fund Manager
Peter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE BofA Core Plus Fixed Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
259

Fund Statistics

Assets Under Management
$4.25 billion
Average Daily Volume
$6.44 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
6
Put Options
6
Call Options
1
Short Interest
11,320,000 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PGX Holdings

  • JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
    Holding Weight: 1.77%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 1.61%
  • Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
    Holding Weight: 1.55%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
    Holding Weight: 1.43%
  • JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
    Holding Weight: 1.41%
  • Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
    Holding Weight: 1.31%
  • AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
    Holding Weight: 1.29%
  • Bank of America Corp Pfd
    Holding Weight: 1.27%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.19%
  • JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
    Holding Weight: 1.14%

This page (NYSEARCA:PGX) was last updated on 3/15/2025 by MarketBeat.com Staff
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