Invesco Preferred ETF
PGX
Closed
$10.86
Closed
-(-)
At close
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About
PGX was created on 2008-01-31 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3811.63m in AUM and 266 holdings. PGX tracks an index of fixed rate USD-denominated preferred securities.
Company
Invesco
Asset class
Fixed Income
Inception date
2008
Investment segment
Broad Credit
ISIN
US46138E5116
Website
Key stats
Open
$10.85
Volume
2.21M
AUM
$3.93B
Prev. close
$10.86
Expense ratio
0.50%
P/E
0.00
$10.84
Day’s Range
$10.86
$10.76
52W Range
$11.55
What’s in the fund
5
Total sectors
Financials
0.88%
Utilities
0.49%
Real Estate
0.41%
Materials
0.10%
Others
98.12%
Returns
Performance
_
Difference
_
Invesco Preferred ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.11
Div. Yield
1.01%
Div. Growth YoY
-37.07%
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