PGX
Invesco Preferred ETF
PGX | AMEX
$10.40
+$0.01 (+0.07%)
Sep 21, 2026, 11:04 AM ET · Market open
+0.07%
(1D)Key Statistics
Market Cap 3.73B
AVG Volume 2.48M
AUM 3.9B
NAV 10.86
1D Range
10.39 10.43
52W Range
10.31 11.79
About PGX
The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of i...
Asset Class Equity
Holdings 268
Inception Date Jan 30, 2008
Expense Ratio 0.5%
Domicile United States
ISIN US46138E5116
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 66.77% |
| Cash & Others | 10.76% |
| Utilities | 8.92% |
| Real Estate | 6.10% |
| Communication Services | 4.61% |
Top Holdings
7.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co ... | JPM-PC | 1.80% |
| Jpmorgan Chase & Co ... | JPM-PD | 1.56% |
| Wells Fargo & Co 4.7... | WFC-PZ | 1.43% |
| Jpmorgan Chase & Co ... | JPM-PL | 1.33% |
| Jpmorgan Chase & Co ... | JPM-PM | 1.32% |
Dividends
Yield 6.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.0573 | Sep 24, 26 |
| Aug 23, 26 | $0.0582 | Aug 27, 26 |
| Jul 19, 26 | $0.0620 | Jul 23, 26 |
| Jun 21, 26 | $0.0492 | Jun 25, 26 |
| May 17, 26 | $0.0500 | May 21, 26 |
Add to Watchlist
Select watchlists to add or remove PGX