Invesco Preferred ETF (PGX)
NYSEARCA: PGXInvescoPreferred StockETFUSD
Market open · Delayed 15 min · as of Oct 8, 9:48 AM ET
PGX chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $3.61B
- Dividend yield
- 6.85%
- Holdings
- 10
- Inception
- Jan 31, 2008
- Issuer
- Invesco
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 9.95 – 11.64
- Volume / Avg
- 289.46K / 4.78M
- Beta
- —
- Previous close
- 9.97
PGX ETF today
The Invesco Preferred ETF (PGX) is an exchange-traded fund from Invesco in the Preferred Stock category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $3.61 billion in assets. Its largest holding is JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC) at 1.73% of assets, and the top 10 positions make up 12.8% of the portfolio out of 10 holdings.
PGX is down 11.3% year to date and has lost 14.6% over the past 12 months; over five years its price has changed -33.8%. The fund's trailing dividend yield is 6.85% ($0.00 per share annually). PGX launched on Jan 31, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
PGX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMPCJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.73% |
| 2 | JPMPDJPMorgan Chase & Co Pfd | 1.52% |
| 3 | WFCPZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.40% |
| 4 | JPMPLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.30% |
| 5 | JPMPMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.30% |
| 6 | BACPBBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.24% |
| 7 | TPCAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.18% |
| 8 | BACPMBank of America Corp Pfd | 1.10% |
| 9 | JPMPKJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.04% |
| 10 | TBBAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.03% |
Top 10 holdings: 12.8% of assets.
PGX performance
1 week
-0.99%
1 month
-4.96%
3 months
-8.11%
6 months
-10.18%
Year to date
-11.30%
1 year
-14.57%
3 years
-4.59%
5 years
-33.84%
PGX price return, excluding dividends.
ETFs similar to PGX
PGX ETF FAQ
What is the PGX price today?
PGX last traded at $10.00 as of Oct 8, 9:48 AM EDT, up 0.26% on the day.
What is PGX's expense ratio?
PGX has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are PGX's top holdings?
PGX's largest holdings are JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (1.73%), JPMorgan Chase & Co Pfd (1.52%), Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (1.40%), JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (1.30%), JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th (1.30%). The top 10 make up 12.8% of the fund.
Does PGX pay a dividend?
Yes. PGX has a trailing dividend yield of 6.85% and pays monthly distributions; the most recent was $0.057 per share with an ex-dividend date of Sep 21, 2026.
How big is PGX?
PGX has about $3.61 billion in assets under management spread across 10 holdings.