How have PGX shares performed in 2024?

Invesco Preferred ETF's stock was trading at $11.47 at the beginning of 2024. Since then, PGX shares have decreased by 1.0% and is now trading at $11.35. 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 variety 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 .

NYSEARCA:PGX

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

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$11.35

+0.04 (+0.35%)

(As of 10:39 AM ET)

Compare

Today's Range: $11.32
▼
$11.37
50-Day Range: $11.30
▼
$12.02
52-Week Range: $10.14
▼
$12.06

Volume: 650,369 shs
Average Volume: 3.81 million shs
Market Capitalization: $4.24 billion

Assets Under Management: $4.25 billion
Dividend Yield: 6.26%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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 19, 2024 | The Bull Report (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 19, 2024 | DTI (Ad)

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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

Type	PGX	Preferred Stock ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.50%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.24%	0.54%	0.64%	0.58%
Total Expense	0.50%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.55%	-0.68%	-0.57%
Net Expense	0.50%	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

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Institutional Ownership

View All Institutional Transactions

PGX ETF - Frequently Asked Questions

How have PGX shares performed in 2024?: Invesco Preferred ETF's stock was trading at $11.47 at the beginning of 2024. Since then, PGX shares have decreased by 1.0% and is now trading at $11.35.
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 variety 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 4/19/2024 by MarketBeat.com Staff

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

About Invesco Preferred ETF (NYSEARCA:PGX)

PGX Stock Price History

PGX ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco Preferred ETF Expenses

Invesco Preferred ETF (PGX) Holdings & Exposure

Top 10 PGX Holdings

PGX Sector Exposure

PGX Industry Exposure

Similar ETFs

Institutional Ownership

PGX ETF - Frequently Asked Questions

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