PowerShares Preferred Portfolio (PGX) ETF

Expense Ratio: 0.50% | AUM: 5.08B | Issuer: Invesco PowerShares

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).

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PGX - Profile & Info


The investment objective of the PowerShares Preferred Portfolio 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 PowerShares
Expense Ratio 0.50%
Assets Under Management (AUM) 5.08B
Underlying Index BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index
Asset Class Equity
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $15.06
Options? Yes
Total Holdings 257

PGX - Top Holdings

Symbol Holding Name % of Total
BCS D Barclays Bank PLC 2.90%
HSEA HSBC Holdings PLC 2.63%
DKT Deutsche Bank Contingent Capital Trust V 2.36%
PNC P PNC Financial Services Group Inc 1.49%
CFC B Countrywide Capital V 0.98%
VER F VEREIT Inc 0.80%
RBS S Royal Bank of Scotland Group PLC 0.71%
SCE F SCE Trust I 0.69%
DTK Deutsche Bank Contingent Capital Trust III 0.61%
C N Citigroup Capital XIII 0.58%
SWJ Stanley Black & Decker Inc 0.56%
EBAYL eBay Inc 0.56%
HGH Hartford Financial Services Group Inc 0.55%
DRUA Dominion Resources Inc/VA 0.55%
SOJB Southern Co 0.52%
C L Citigroup Inc 0.49%
AEK Aegon NV 0.49%
JPM D JPMorgan Chase & Co 0.45%
MS F Morgan Stanley 0.43%
GEB General Electric Co 0.43%
DFS B Discover Financial Services 0.42%
BK C Bank of New York Mellon Corp 0.41%
GS B Goldman Sachs Group Inc 0.40%
PJH Prudential Financial Inc 0.40%
PUK A Prudential PLC 0.40%
KEY I KeyCorp 0.39%
FITBI Fifth Third Bancorp 0.38%
VZA Verizon Communications Inc 0.38%
RF A Regions Financial Corp 0.37%
DUKH Duke Energy Corp 0.37%
SCHW B Charles Schwab Corp 0.36%
AFSD Aflac Inc 0.36%
EZT Entergy Texas Inc 0.35%
WFC O Wells Fargo & Co 0.34%
COF C Capital One Financial Corp 0.34%
STI E SunTrust Banks Inc 0.33%
PPX PPL Capital Funding Inc 0.33%
KFN KKR Financial Holdings LLC 0.32%
PL C Protective Life Corp 0.32%
PBI B Pitney Bowes Inc 0.32%
WEC Integrys Holding Inc 0.32%
RZB Reinsurance Group of America Inc 0.31%
NTRSP Northern Trust Corp 0.30%
STT G State Street Corp 0.29%
O F Realty Income Corp 0.29%
NSS NuStar Logistics LP 0.28%
RNR E RenaissanceRe Holdings Ltd 0.28%
PRE I PartnerRe Ltd 0.27%
NYBCP New York Community Bancorp Inc 0.25%
WFE A Wells Fargo Real Estate Investment Corp 0.25%
ARH C Arch Capital Group Ltd 0.24%
LMHA Legg Mason Inc 0.24%
AGO E Assured Guaranty Municipal Holdings Inc 0.24%
SCE J SCE Trust IV 0.23%
BBT D BB&T Corp 0.22%
AIY Apollo Investment Corp 0.22%
ARES A Ares Management LP 0.22%
DDR J DDR Corp 0.22%
GOVNI Government Properties Income Trust 0.22%
SCE-PK SCE Trust V 0.22%
NEE H NextEra Energy Capital Holdings Inc 0.21%
TDA Telephone & Data Systems Inc 0.21%
NNN F National Retail Properties Inc 0.21%
BAC D Bank of America Corp 0.20%
DTJ DTE Energy Co 0.20%
CCV Comcast Corp 0.20%
JSM Navient Corp 0.20%
UZB United States Cellular Corp 0.19%
ALL F Allstate Corp 0.18%
DLR I Digital Realty Trust Inc 0.18%
SNHNL Senior Housing Properties Trust 0.18%
TCBIP Texas Capital Bancshares Inc 0.18%
APO A Apollo Global Management LLC 0.18%
VTR WI Ventas Realty LP / Ventas Capital Corp 0.18%
SLG I SL Green Realty Corp 0.18%
NS A NuStar Energy LP 0.17%
PBCTP People's United Financial Inc 0.17%
ENH C Endurance Specialty Holdings Ltd 0.17%
BGE B BGE Capital Trust II 0.17%
EMP Entergy Mississippi Inc 0.17%
PSA Y Public Storage 0.15%
MGR Affiliated Managers Group Inc 0.15%
DFT C DuPont Fabros Technology Inc 0.15%
CTAA Qwest Corp 0.14%
ELC Entergy Louisiana LLC 0.14%
IPL D Interstate Power & Light Co 0.14%
ENO Entergy New Orleans Inc 0.14%
PSB V PS Business Parks Inc 0.13%
KKR B KKR & Co LP 0.13%
AHL C Aspen Insurance Holdings Ltd 0.13%
SGZA Selective Insurance Group Inc 0.13%
THGA Hanover Insurance Group Inc 0.13%
DD B EI du Pont de Nemours & Co 0.13%
EQCO Equity Commonwealth 0.13%
SCE H SCE Trust III 0.13%
USB O US Bancorp 0.11%
VNO L Vornado Realty Trust 0.11%
MH C Maiden Holdings Ltd 0.11%
ZB F Zions Bancorporation 0.11%
PBB Prospect Capital Corp 0.11%
MHNC Maiden Holdings North America Ltd 0.11%
CBSHP Commerce Bancshares Inc/MO 0.11%
KMPA Kemper Corp 0.11%
HBHCL Hancock Holding Co 0.11%
NGLS A Targa Resources Partners LP 0.10%
SF A Stifel Financial Corp 0.10%
VR A Validus Holdings Ltd 0.10%
AF C Astoria Financial Corp 0.10%
BOKFL BOK Financial Corp 0.10%
WTFCM Wintrust Financial Corp 0.10%
GMTA GATX Corp 0.10%
ARE E Alexandria Real Estate Equities Inc 0.10%
PCG A Pacific Gas & Electric Co 0.10%
FRC G First Republic Bank/CA 0.09%
VLY A Valley National Bancorp 0.09%
CFR A Cullen/Frost Bankers Inc 0.09%
AGIIL Argo Group US Inc 0.09%
AFGH American Financial Group Inc/OH 0.08%
SAN C Santander Finance Preferred SAU 0.08%
OMAA OM Asset Management Plc 0.08%
WBS E Webster Financial Corp 0.08%
TMK B Torchmark Corp 0.07%
TCB C TCF Financial Corp 0.07%
ASB D Associated Banc-Corp 0.07%
SLRA Solar Capital Ltd 0.07%
EPR F EPR Properties 0.07%
WPG I Washington Prime Group Inc 0.07%
BXP B Boston Properties Inc 0.07%
HBANN Huntington Bancshares Inc/OH 0.06%
WRB C WR Berkley Corp 0.06%
BGCA BGC Partners Inc 0.06%
FHN A First Horizon National Corp 0.06%
KIM J Kimco Realty Corp 0.04%
KRC G Kilroy Realty Corp 0.03%
AXS C Axis Capital Holdings Ltd 0.02%
EAB Entergy Arkansas Inc 0.02%
ISP ING Groep NV 0.01%
ALLY A GMAC Capital Trust I 0.01%
0.00%

PGX - Top Stories


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PGX - Price/Volume Stats

Current price $15.10
Prev. close $15.08
Day low $15.07
Day high $15.10
52-week high $15.50
52-week low $13.96
Day Volume 988,500
Avg. volume 1,957,131
Dividend yield 5.60%

PGX - Recent Returns

1-mo 1.01%
3-mo 3.90%
6-mo 9.02%
1-year 6.00%
3-year 23.74%
5-year 41.57%
YTD 9.17%
2016 0.87%
2015 7.92%
2014 16.28%
2013 -2.39%
2012 14.48%

PGX - Stock Chart


PGX - Dividends

Ex-Dividend Date Type Payout Amount Change
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