NYSEARCA:PGX Invesco Preferred ETF (PGX) Price, Holdings, & News → $1,500 to $9,400 in one month? (A.I. Trade List) (From Prosper Trading Academy) (Ad) Free PGX Stock Alerts $11.48 +0.11 (+0.97%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$11.37▼$11.4850-Day Range$11.30▼$12.0252-Week Range$10.14▼$12.06Volume1.89 million shsAverage Volume3.64 million shsMarket Capitalization$4.30 billionAssets Under Management$4.27 billionDividend Yield6.18%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Preferred ETF alerts: Email Address 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.Read More PGX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGX ETF News HeadlinesApril 18, 2024 | nasdaq.comReinsurance Group of America, Incorporated - Preferred Security (RZC) Price Target Increased by 16.91% to 30.99April 17, 2024 | msn.comApollo Global Management, Inc. - Preferred Security (APOS) Price Target Increased by 7.03% to 30.64April 17, 2024 | msn.comSempra - Preferred Security (SREA) Price Target Increased by 5.92% to 29.91April 17, 2024 | msn.comF&G Annuities & Life, Inc. - Preferred Security (FGN) Price Target Increased by 11.89% to 31.66March 22, 2024 | investing.comInvesco Variable Rate Preferred ETF (VRP)March 1, 2024 | seekingalpha.comPGX: Still Have To Watch Out For Preferreds' Innate DurationFebruary 2, 2024 | seekingalpha.comPGX Invesco Preferred ETFJanuary 16, 2024 | lse.co.ukInvesco Global Buyback Achievers Ucits Etf Share Price (BUYB.PA)See More Headlines Receive PGX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PGX Inception Date1/31/2008 Fund ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkICE BofA Core Plus Fixed Rate Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings264 Fund Statistics Assets Under Management$4.27 billion Average Daily Volume$3.04 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest14,530,000 shs Miscellaneous Outstanding Shares374,600,000Beta0.57 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Prosper Trading Academy$1,500 to $9,400 in one month? (A.I. Trade List)This brand new A.I. Machine finds stocks and options trades which have had nearly PERFECT WIN RATES and gains as high as 1729%*Click here to reserve your free seat Invesco Preferred ETF ExpensesTypePGXPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.51%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 & ExposureTop 10 PGX HoldingsJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEHolding Weight: 1.80%JPMorgan Chase & Co PfdHolding Weight: 1.63%Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AHolding Weight: 1.60%JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thHolding Weight: 1.47%JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntHolding Weight: 1.46%Tutor Perini(NYSE:TPC)Holding Weight: 1.34%Bank of America Corp PfdHolding Weight: 1.31%Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intHolding Weight: 1.30%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 1.18%JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intHolding Weight: 1.17%PGX Sector ExposurePGX Industry ExposureFull Holdings Details Similar ETFsFirst Trust Preferred Securities and Income ETFNYSEARCA:FPEGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Variable Rate Preferred ETFNYSEARCA:VRPVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAInstitutional OwnershipCetera Investment AdvisersBought 405,912 shares on 5/24/2024Ownership: 0.198%Cetera Advisors LLCBought 14,766 shares on 5/24/2024Ownership: 0.007%Sanibel Captiva Trust Company Inc.Sold 29,535 shares on 5/21/2024Ownership: 0.093%Atria Investments IncBought 5,079 shares on 5/21/2024Ownership: 0.076%Bluefin Capital Management LLCBought 327,270 shares on 5/20/2024Ownership: 0.087%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 on January 1st, 2024. Since then, PGX shares have increased by 0.1% and is now trading at $11.48. 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 $4.27 billion assets under management. What stocks does Invesco Preferred ETF hold? PGX invests in 264 holdings. Some of the stocks in their portfolio include Tutor Perini (TPC), 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 many different retail and institutional investors. Top institutional shareholders include Spectrum Asset Management Inc. (0.94%), Allworth Financial LP (0.91%), Osaic Holdings Inc. (0.54%), Stonebridge Advisors LLC (0.41%), Raymond James Financial Services Advisors Inc. (0.35%) and Iowa State Bank (0.34%). 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap Profits$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyElon’s New Device is About to Shock the WorldInvestorPlaceNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeElon to Transform U.S. Economy? Porter & CompanyBill Clinton Backing Biden Replacement???The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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