Invesco Preferred ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PGX and other ETFs, options, and stocks.About PGX
PGX tracks an index of fixed rate USD-denominated preferred securities.
Index-TrackedICE BofA Core + Fxd Rate Pref TR USD
Index-TrackedICE BofA Core + Fxd Rate Pref TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings263
Number of holdings263
Inception DateJan 31, 2008
Inception DateJan 31, 2008
What's in this fund
Sectors
As of May 2, 2024Corporate Bonds99.84%
Cash and Equivalents0.16%
Top 10 Holdings (14.31% of total assets)
As of May 2, 2024NameSymbol% Assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.81%
JPMorgan Chase & Co PfdJPMpD1.62%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.62%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.47%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.47%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.34%
Bank of America Corp PfdBACpM1.32%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.31%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.18%
AT&T 5.35% Global Notes due 2066TBB1.17%
PGX Key Statistics
AUM4.32B
AUM4.32B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.00
30-Day yield6.00
Average volume3.78M
Average volume3.78M
High today$11.62
High today$11.62
Low today$11.53
Low today$11.53
Open price$11.55
Open price$11.55
Volume2.82M
Volume2.82M
52 Week high$12.06
52 Week high$12.06
52 Week low$10.14
52 Week low$10.14
Expense ratio0.50
Expense ratio0.50