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Invesco Preferred ETF PGX

Set alert

Price alert · PGX

All alert types
9.84 USD -0.03 -0.30%

At close · Oct 30

9.88 +0.04 +0.41%

After hours · Oct 30, 7:47 PM ET

Bid
9.84 × 62,200
Ask
9.86 × 160,000
9.81 Day range 9.90
9.81 52-week range 11.55
YTD
-12.46%
1 year
-14.36%
Open
9.82
Prev close
9.87
Mkt cap
3.55B
Vol
12.78M
Avg vol
6.59M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.81
High
9.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
10.25
200-d avg
10.86
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 24, 2026Dividend: 0.0582
  • Sep 21, 2026Dividend: 0.05725
  • Oct 19, 2026Dividend: 0.06052
Signals (11)
NameDateAgo
MACD: Buy SignalOct 15, 20262 weeks ago
RSI: OversoldSep 23, 20261 month ago
MACD: Sell SignalSep 22, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
RSI: OversoldSep 9, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago

Invesco Preferred ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.50%
Assets under management
$3.55B
NAV
9.83
Holdings
275
Inception
2008-01-31
Top 10 weight
13.08%

Top holdings

  1. JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079 1.80%
  2. JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079 1.56%
  3. WFC-PZ Wells Fargo & Co 4.75% 12/31/2079 1.43%
  4. JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079 1.35%
  5. JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079 1.34%
  6. BAC-PB Bank of America Corp 6.00% 12/31/2079 1.25%
  7. BAC-PM Bank of America Corp 5.38% 12/30/2049 1.13%
  8. T-PC AT&T Inc 4.75% 12/31/2079 1.12%
  9. JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079 1.07%
  10. COF-PI Capital One Financial Corp 5.00% 12/31/2079 1.05%
  11. MER-PK Bank of America Corp 6.45% 12/15/2066 1.03%
  12. MS-PQ Morgan Stanley 6.63% 12/31/2079 0.99%
  13. TBB AT&T Inc 5.35% 11/01/2066 0.99%
  14. BAC-PN Bank of America Corp 5.00% 12/31/2079 0.98%
  15. MS-PP Morgan Stanley 6.50% 12/31/2079 0.95%
  16. MS-PI Morgan Stanley 6.38% 12/31/2079 0.94%
  17. DUK-PA Duke Energy Corp 5.75% 12/31/2079 0.92%
  18. MS-PE Morgan Stanley 7.13% 12/31/2079 0.90%
  19. ALL-PH Allstate Corp/The 5.10% 12/31/2079 0.89%
  20. MS-PK Morgan Stanley 5.85% 12/31/2079 0.86%
  21. MS-PF Morgan Stanley 6.88% 12/31/2079 0.85%
  22. BAC-PQ Bank of America Corp 4.25% 12/31/2079 0.84%
  23. COF-PJ Capital One Financial Corp 4.80% 12/31/2079 0.84%
  24. MS-PO Morgan Stanley 4.25% 12/31/2079 0.84%
  25. WFC-PA Wells Fargo & Co 4.70% 12/31/2079 0.82%

Sector weights

  • Financial Services 68.51%
  • Utilities 9.74%
  • Cash & Others 7.24%
  • Real Estate 6.31%
  • Communication Services 5.40%
  • Consumer Cyclical 1.92%
  • Industrials 0.47%
  • Energy 0.31%
  • Basic Materials 0.10%

Country weights

  • United States 93.92%
  • Bermuda 2.52%
  • Other 1.75%
  • Canada 1.04%
  • Netherlands 0.67%
  • Puerto Rico 0.11%

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold PGX · largest positions

Funds holding PGX, by value held
FundValue heldWeight in fund
JPRF $62.74M2.89%
FPE $5.01M0.09%
THRV $45.67K0.57%
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