S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
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Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
New York goes dark, then America. (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
New York goes dark, then America. (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
New York goes dark, then America. (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
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NYSEARCA:PGX

Invesco Preferred ETF (PGX) Price, Holdings, & News

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Free PGX Stock Alerts
$11.39
+0.08 (+0.71%)
(As of 04/19/2024 ET)
Compare
Today's Range
$11.32
▼
$11.39
50-Day Range
$11.30
▼
$12.02
52-Week Range
$10.14
▼
$12.06
Volume
2.64 million shs
Average Volume
3.84 million shs
Market Capitalization
$4.25 billion
Assets Under Management
$4.25 billion
Dividend Yield
6.23%
Net Expense Ratio
0.50%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
PGX stock logo

About Invesco Preferred ETF (NYSEARCA:PGX)

The PowerShares Preferred Portfolio (Fund) is based on The BofA Merrill Lynch Core Fixed Rate Preferred Securities Index (Index). The Fund normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. The Index is rebalanced on a monthly basis. The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of a securities index. The Fund invests in sectors, such as basic materials, financial, utilities and unclassified. Invesco PowerShares Capital Management LLC. is the investment adviser.

PGX Stock Price History

PGX ETF News Headlines

April 18, 2024 | nasdaq.com
Reinsurance Group of America, Incorporated - Preferred Security (RZC) Price Target Increased by 16.91% to 30.99
April 17, 2024 | msn.com
Apollo Global Management, Inc. - Preferred Security (APOS) Price Target Increased by 7.03% to 30.64
April 20, 2024 | Crypto 101 Media (Ad)
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April 17, 2024 | msn.com
Sempra - Preferred Security (SREA) Price Target Increased by 5.92% to 29.91
April 17, 2024 | msn.com
F&G Annuities & Life, Inc. - Preferred Security (FGN) Price Target Increased by 11.89% to 31.66
March 22, 2024 | investing.com
Invesco Variable Rate Preferred ETF (VRP)
March 1, 2024 | seekingalpha.com
PGX: Still Have To Watch Out For Preferreds' Innate Duration
February 2, 2024 | seekingalpha.com
PGX Invesco Preferred ETF
April 20, 2024 | Crypto 101 Media (Ad)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
January 16, 2024 | lse.co.uk
Invesco Global Buyback Achievers Ucits Etf Share Price (BUYB.PA)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PGX
Inception Date
1/31/2008
Fund Manager
Peter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
Web
www.invescopowershares.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE BofA Core Plus Fixed Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
262

Fund Statistics

Assets Under Management
$4.25 billion
Average Daily Volume
$4.54 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
10
Put Options
9
Call Options
1
Short Interest
14,480,000 shs

Miscellaneous

Outstanding Shares
373,150,000
Beta
0.57
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Preferred ETF Expenses

TypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.24%0.54%0.64%0.58%
Total Expense0.50%0.53%0.70%0.74%0.70%
Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%
Net Expense0.50%0.55%0.60%0.58%0.58%

Invesco Preferred ETF (PGX) Holdings & Exposure

Top 10 PGX Holdings

  • JPMorgan Chase & Co
    Holding Weight: 1.83%
  • JPMorgan Chase & Co
    Holding Weight: 1.64%
  • Wells Fargo & Co
    Holding Weight: 1.62%
  • JPMorgan Chase & Co
    Holding Weight: 1.51%
  • JPMorgan Chase & Co
    Holding Weight: 1.49%
  • AT&T Inc
    Holding Weight: 1.34%
  • Bank of America Corp
    Holding Weight: 1.32%
  • Bank of America Corp
    Holding Weight: 1.32%
  • JPMorgan Chase & Co
    Holding Weight: 1.21%
  • AT&T Inc
    Holding Weight: 1.18%

PGX Sector Exposure

PGX Industry Exposure

Full Holdings Details

PGX ETF - Frequently Asked Questions

How have PGX shares performed in 2024?

Invesco Preferred ETF's stock was trading at $11.47 at the start of the year. Since then, PGX shares have decreased by 0.7% and is now trading at $11.39.
View the best growth stocks for 2024 here.

What does PGX invest in?

Invesco Preferred ETF is a equity fund issued by Invesco. PGX focuses on preferred stock investments and follows the ICE BofA Core Plus Fixed Rate Preferred Securities Index. The fund's investments total to approximately $4.25 billion assets under management.

What is the management fee for Invesco Preferred ETF?

Invesco Preferred ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PGX is 0.50%.

What other stocks do shareholders of Invesco Preferred ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Preferred ETF investors own include AT&T (T), Verizon Communications (VZ), Pfizer (PFE), Bank of America (BAC), Johnson & Johnson (JNJ), Walt Disney (DIS), Micron Technology (MU), iShares Preferred and Income Securities ETF (PFF), Home Depot (HD) and Intel (INTC).

Who are Invesco Preferred ETF's major shareholders?

Invesco Preferred ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Stonebridge Advisors LLC (0.41%), Plimoth Trust Co. LLC (0.13%), RFG Advisory LLC (0.11%), Sound Income Strategies LLC (0.09%), First PREMIER Bank (0.08%) and First Hawaiian Bank (0.07%).
View institutional ownership trends.

How do I buy shares of Invesco Preferred ETF?

Shares of PGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PGX) was last updated on 4/20/2024 by MarketBeat.com Staff

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