Invesco Preferred ETF (PGX)
11.28
-0.04 (-0.35%)
At close: Mar 31, 2025, 12:58 PM
-0.35% (1D)
| Bid | 11.27 |
| Market Cap | 4.3B |
| AUM | 4.33B |
| NAV | 11.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 381.51M |
| Inception Date | Jan 31, 2008 |
| Ask | 11.28 |
| Volume | 1.36M |
| Open | 11.30 |
| Previous Close | 11.32 |
| Day's Range | 11.26 - 11.29 |
| 52-Week Range | 11.23 - 12.54 |
| Holdings | 261 |
| Expense Ratio | 0.50% |
About PGX
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market.
Asset Class Equity
Ticker Symbol PGX
Inception Date Jan 31, 2008
Provider Invesco
Website Fund Home Page
Top 10 Holdings 14.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | 1.80% | |
| Jpmorgan Chase & Co | 1.63% | |
| Wells Fargo & Co | 1.53% | |
| Jpmorgan Chase & Co | 1.44% | |
| Jpmorgan Chase & Co | 1.44% | |
| Bank Of America Corp | 1.32% | |
| At&t Inc | 1.31% | |
| Bank Of America Corp | 1.25% | |
| At&t Inc. 5.35% Glb ... | 1.18% | |
| Jpmorgan Chase & Co | 1.15% |
Dividends Dividend Yield 5.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.0563 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0557 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0588 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0558 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0578 | Nov 22, 2024 |
