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, 2021
Corporate Bonds99.03%
Cash and Equivalents0.97%

Top 10 Holdings (13.32% of total assets)

As of December 1, 2021
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure