Invesco Preferred ETF

1D
1W
1M
3M
1Y
5Y

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About PGX

PGX tracks an index of fixed rate USD-denominated preferred securities. 

Index-Tracked
ICE BofA Core + Fxd Rate Pref TR USD
Index-TrackedICE BofA Core + Fxd Rate Pref TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
296
Number of holdings296
Inception Date
Jan 31, 2008
Inception DateJan 31, 2008

What's in this fund

Sectors

As of September 22, 2022
Corporate Bonds100.00%

Top 10 Holdings (13.78% of total assets)

As of September 25, 2022
NameSymbol% Assets
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs SeriesCpK1.86%
JPMorgan Chase & Co PfdJPMpD1.43%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-WFCpQ1.39%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.38%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.36%
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.36%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.31%
Bank of America Corp PfdBACpM1.26%
Bank of America Corp PfdBACpB1.26%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.17%

PGX Key Statistics

AUM
5.14B
AUM5.14B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.76
30-Day yield5.76
Average volume
3.59M
Average volume3.59M
High today
$11.84
High today$11.84
Low today
$11.71
Low today$11.71
Open price
$11.77
Open price$11.77
Volume
3.13M
Volume3.13M
52 Week high
$15.19
52 Week high$15.19
52 Week low
$11.71
52 Week low$11.71
Expense ratio
0.51
Expense ratio0.51

Average Annual Return

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.