Invesco Preferred ETF (PGX) ETF

Expense Ratio: 0.51% | AUM: 4.59B | Issuer: Invesco

PGX Daily Price Range
PGX 52-Week Price Range

PGX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

PGX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PGX - Profile & Info


The investment objective of the Invesco Preferred ETF is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market.

Issuer Invesco
Expense Ratio 0.51%
Assets Under Management (AUM) 4.59B
Underlying Index BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index
Asset Class Fixed Income
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $14.29
Options? Yes
Total Holdings 262

PGX - Top Holdings

Symbol Holding Name % of Total
HSEA HSBC Holdings PLC 2.68%
BCS D Barclays Bank PLC 2.68%
DKT Deutsche Bank Contingent Capital Trust V 2.42%
PNC P PNC Financial Services Group Inc 1.52%
CFC B Countrywide Capital V 1.05%
TBB AT&T Inc 1.02%
VER F VEREIT Inc 0.83%
RBS S Royal Bank of Scotland Group PLC 0.65%
SWJ Stanley Black & Decker Inc 0.60%
EBAYL eBay Inc 0.60%
DRUA Dominion Energy Inc 0.60%
HGH Hartford Financial Services Group Inc 0.56%
JPM E JPMorgan Chase & Co 0.54%
AEK Aegon NV 0.53%
C N Citigroup Capital XIII 0.53%
SCHW C Charles Schwab Corp 0.48%
MS F Morgan Stanley 0.47%
BK C Bank of New York Mellon Corp 0.44%
NYCB A New York Community Bancorp Inc 0.43%
PJH Prudential Financial Inc 0.42%
PUK A Prudential PLC 0.42%
KEY I KeyCorp 0.42%
SCE L SCE Trust VI 0.41%
VZA Verizon Communications Inc 0.40%
RF A Regions Financial Corp 0.39%
FITBI Fifth Third Bancorp 0.39%
DUKH Duke Energy Corp 0.38%
WFC O Wells Fargo & Co 0.37%
NEE K NextEra Energy Capital Holdings Inc 0.37%
COF C Capital One Financial Corp 0.36%
STI E SunTrust Banks Inc 0.36%
SOJC Southern Co 0.35%
PPX PPL Capital Funding Inc 0.34%
WEC Integrys Holding Inc 0.34%
RZB Reinsurance Group of America Inc 0.33%
NTRSP Northern Trust Corp 0.33%
PBI B Pitney Bowes Inc 0.33%
EZT Entergy Texas Inc 0.33%
STT G State Street Corp 0.31%
TCGP Carlyle Group LP 0.30%
PRE I PartnerRe Ltd 0.30%
RNR E RenaissanceRe Holdings Ltd 0.30%
TMK C Torchmark Corp 0.27%
WFE A Wells Fargo Real Estate Investment Corp 0.27%
LMHA Legg Mason Inc 0.26%
AGO E Assured Guaranty Municipal Holdings Inc 0.26%
ARES A Ares Management LP 0.24%
GOVNI Government Properties Income Trust 0.24%
SCE J SCE Trust IV 0.24%
BBT D BB&T Corp 0.23%
NNN F National Retail Properties Inc 0.23%
AIY Apollo Investment Corp 0.23%
TDA Telephone & Data Systems Inc 0.22%
DTJ DTE Energy Co 0.22%
ACGLO Arch Capital Group Ltd 0.22%
APO A Apollo Global Management LLC 0.22%
SCE-PK SCE Trust V 0.22%
UZB United States Cellular Corp 0.21%
JSM Navient Corp 0.21%
ENO Entergy Utility Group Inc 0.21%
ALL F Allstate Corp 0.20%
SNHNL Senior Housing Properties Trust 0.20%
TCBIP Texas Capital Bancshares Inc 0.20%
VTRB Ventas Realty LP / Ventas Capital Corp 0.20%
GPJA Georgia Power Co 0.20%
EMP Entergy Mississippi Inc 0.20%
GS B Goldman Sachs Group Inc 0.19%
PBCTP People's United Financial Inc 0.19%
SLG I SL Green Realty Corp 0.19%
ALP Q Alabama Power Co 0.19%
AHL C Aspen Insurance Holdings Ltd 0.18%
ELC Entergy Louisiana LLC 0.18%
ZB H Zions Bancorporation 0.18%
BAC D Bank of America Corp 0.16%
USB O US Bancorp 0.16%
CBL D CBL & Associates Properties Inc 0.16%
SGZA Selective Insurance Group Inc 0.15%
IPL D Interstate Power & Light Co 0.15%
PSA Y Public Storage 0.14%
AXS D Axis Capital Holdings Ltd 0.14%
KKR B KKR & Co LP 0.14%
DLR C Digital Realty Trust Inc 0.14%
MBFIO MB Financial Inc 0.14%
THGA Hanover Insurance Group Inc 0.14%
DD B EI du Pont de Nemours & Co 0.14%
EQCO Equity Commonwealth 0.14%
SCE H SCE Trust III 0.14%
VNO L Vornado Realty Trust 0.13%
NS C NuStar Energy LP 0.13%
PBB Prospect Capital Corp 0.13%
PSB V PS Business Parks Inc 0.12%
VR A Validus Holdings Ltd 0.12%
SF A Stifel Financial Corp 0.12%
KMPA Kemper Corp 0.12%
CBSHP Commerce Bancshares Inc/MO 0.12%
HBHCL Hancock Holding Co 0.12%
SRC A Spirit Realty Capital Inc 0.12%
CTW Qwest Corp 0.11%
KIM J Kimco Realty Corp 0.11%
BOKFL BOK Financial Corp 0.11%
CFR A Cullen/Frost Bankers Inc 0.11%
WBS F Webster Financial Corp 0.11%
STL A Sterling Bancorp/DE 0.11%
WTFCM Wintrust Financial Corp 0.11%
GMTA GATX Corp 0.11%
SBRA A Sabra Health Care REIT Inc 0.11%
NGLS A Targa Resources Partners LP 0.10%
AGIIL Argo Group US Inc 0.10%
EPR G EPR Properties 0.10%
FRT C Federal Realty Investment Trust 0.10%
PCG A Pacific Gas & Electric Co 0.10%
GEH General Electric Co 0.09%
AFGH American Financial Group Inc/OH 0.09%
MH C Maiden Holdings Ltd 0.09%
SAN C Banco Santander SA 0.09%
OMAA OM Asset Management Plc 0.09%
HBANN Huntington Bancshares Inc/OH 0.08%
FRC H First Republic Bank/CA 0.08%
DDR A DDR Corp 0.08%
TCF C TCF Financial Corp 0.08%
VLY B Valley National Bancorp 0.08%
AMH G American Homes 4 Rent 0.08%
ASB D Associated Banc-Corp 0.08%
C J Citigroup Inc 0.07%
BGCA BGC Partners Inc 0.07%
FHN A First Horizon National Corp 0.07%
BXP B Boston Properties Inc 0.07%
WPG I Washington Prime Group Inc 0.07%
WRB C WR Berkley Corp 0.06%
MHNC Maiden Holdings North America Ltd 0.05%
ISG ING Groep NV 0.04%
EAB Entergy Arkansas Inc 0.02%

PGX - Top Stories


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PGX - Price/Volume Stats

Current price $14.39
Prev. close $14.31
Day low $14.32
Day high $14.39
52-week high $14.79
52-week low $13.12
Day Volume 2,170,600
Avg. volume 2,346,941
Dividend yield 5.72%

PGX - Recent Returns

1-mo 3.58%
3-mo 4.80%
6-mo 1.64%
1-year 5.77%
3-year 17.06%
5-year 37.36%
YTD 7.34%
2018 -4.01%
2017 10.48%
2016 0.87%
2015 7.92%
2014 16.28%

PGX - Stock Chart


PGX - Dividends

Ex-Dividend Date Type Payout Amount Change
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