Invesco Preferred ETF
PGX
Closed
$10.62
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 3750.65m in AUM and 269 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
$10.63
Volume
3.43M
AUM
$3.72B
Prev. close
$10.63
Expense ratio
0.50%
P/E
0.00
$10.62
Day’s Range
$10.65
$10.58
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
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.06
Div. Yield
0.58%
Div. Growth YoY
-60.95%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply