Invesco Preferred ETF
-$0.05 (-0.34%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About PGX
PGX tracks an index of fixed rate USD-denominated preferred securities.
What's in this fund
Sectors
As of December 1, 2021Corporate Bonds99.03%
Cash and Equivalents0.97%
Top 10 Holdings (13.32% of total assets)
As of December 1, 2021Name
Symbol
% Assets
Chesapeake Utilities
CPK
1.58%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMPM
1.53%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
WFCPZ
1.49%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMPL
1.47%
Tutor Perini
TPC
1.25%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-
WFCPQ
1.24%
JPMorgan Chase & Co Pfd
JPMPD
1.24%
Bank of America Corp Pfd
BACPM
1.21%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMPK
1.20%
Bank of America Corp Pfd
BACPB
1.11%
PGX Key Statistics
AUM
7.45B
Price-Earnings ratio
—
30-Day yield
4.76
Average volume
2.77M
High today
$14.77
Low today
$14.70
Open price
$14.76
Volume
2.17M
52 Week high
$15.37
52 Week low
$14.46
Expense ratio
0.52
Average Annual Return
1Y3Y5Y10YSince
Jan 31, 2008
Jan 31, 2008
% Price Return2.32%7.97%6.10%6.69%4.06%
% NAV Return2.52%7.95%6.09%6.73%4.13%
As of November 30, 2021