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, 2022
Corporate Bonds99.69%
Cash and Equivalents0.31%

Top 10 Holdings (13.52% of total assets)

As of May 25, 2022
Name
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
% 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
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