Invesco Preferred ETF
+$0.12 (+0.95%) Today
+$0.02 (+0.16%) As of 8:12 PM 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 May 25, 2022Corporate Bonds99.69%
Cash and Equivalents0.31%
Top 10 Holdings (13.52% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series
CpK
1.77%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
WFCpZ
1.40%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMpM
1.40%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMpL
1.34%
JPMorgan Chase & Co Pfd
JPMpD
1.33%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-
WFCpQ
1.33%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMpC
1.28%
Bank of America Corp Pfd
BACpM
1.25%
Bank of America Corp Pfd
BACpB
1.23%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
TpC
1.19%
PGX Key Statistics
AUM
5.64B
Price-Earnings ratio
—
30-Day yield
5.78
Average volume
4.57M
High today
$12.83
Low today
$12.61
Open price
$12.63
Volume
7.10M
52 Week high
$15.37
52 Week low
$11.99
Expense ratio
0.51
Average Annual Return
1Y3Y5Y10YSince
Jan 31, 2008
Jan 31, 2008
% Price Return-13.14%0.02%1.71%4.38%2.92%
% NAV Return-12.17%0.21%1.87%4.49%3.03%
As of April 30, 2022