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Invesco Preferred ETF PGX

Set alert

Price alert · PGX

All alert types
9.87 USD +0.03 +0.30%

At close · Nov 2

9.87 0.00 0.00%

After hours · Nov 2, 5:37 PM ET

Bid
9.86 × 90,900
Ask
9.87 × 46,500
9.86 Day range 9.93
9.81 52-week range 11.55
YTD
-12.19%
1 year
-13.72%
Open
9.87
Prev close
9.84
Mkt cap
3.55B
Vol
11.94M
Avg vol
6.59M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.86
High
9.93
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
10.23
200-d avg
10.85
1y target
0.00

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 22, 2021Dividend: 0.057
  • Dec 20, 2021Dividend: 0.056
  • Jan 24, 2022Dividend: 0.056
  • Feb 22, 2022Dividend: 0.057
  • Mar 21, 2022Dividend: 0.057
  • Apr 18, 2022Dividend: 0.057
  • May 23, 2022Dividend: 0.058
  • Jun 21, 2022Dividend: 0.059
  • Jul 18, 2022Dividend: 0.059
  • Aug 22, 2022Dividend: 0.058
  • Sep 19, 2022Dividend: 0.059
  • Oct 24, 2022Dividend: 0.061
  • Nov 21, 2022Dividend: 0.061
  • Dec 19, 2022Dividend: 0.061
  • Jan 23, 2023Dividend: 0.061
  • Feb 21, 2023Dividend: 0.05824
  • Mar 20, 2023Dividend: 0.06042
  • Apr 24, 2023Dividend: 0.06259
  • May 22, 2023Dividend: 0.06047
  • Jun 20, 2023Dividend: 0.06132
  • Jul 24, 2023Dividend: 0.06103
  • Aug 21, 2023Dividend: 0.05968
  • Sep 18, 2023Dividend: 0.05698
  • Oct 23, 2023Dividend: 0.06584
  • Nov 20, 2023Dividend: 0.06001
  • Dec 18, 2023Dividend: 0.0689
  • Jan 22, 2024Dividend: 0.05763
  • Feb 20, 2024Dividend: 0.05562
  • Mar 18, 2024Dividend: 0.05774
  • Apr 22, 2024Dividend: 0.05581
  • May 20, 2024Dividend: 0.05541
  • Jun 24, 2024Dividend: 0.05276
  • Jul 22, 2024Dividend: 0.05811
  • Aug 19, 2024Dividend: 0.05777
  • Sep 23, 2024Dividend: 0.05767
  • Oct 21, 2024Dividend: 0.06394
  • Nov 18, 2024Dividend: 0.05775
  • Dec 23, 2024Dividend: 0.05577
  • Jan 21, 2025Dividend: 0.05876
  • Feb 24, 2025Dividend: 0.0557
  • Mar 24, 2025Dividend: 0.05631
  • Apr 21, 2025Dividend: 0.05441
  • May 19, 2025Dividend: 0.05428
  • Jun 23, 2025Dividend: 0.05118
  • Jul 21, 2025Dividend: 0.05541
  • Aug 18, 2025Dividend: 0.05525
  • Sep 22, 2025Dividend: 0.05604
  • Oct 20, 2025Dividend: 0.067
  • Nov 24, 2025Dividend: 0.05865
  • Dec 22, 2025Dividend: 0.05414
  • Jan 20, 2026Dividend: 0.06381
  • Feb 23, 2026Dividend: 0.05429
  • Mar 23, 2026Dividend: 0.05609
  • Apr 20, 2026Dividend: 0.0596
  • May 18, 2026Dividend: 0.05002
  • Jun 22, 2026Dividend: 0.04924
  • Jul 20, 2026Dividend: 0.06204
  • Aug 24, 2026Dividend: 0.0582
  • Sep 21, 2026Dividend: 0.05725
  • Oct 19, 2026Dividend: 0.06052
Signals (71)
NameDateAgo
RSI: OversoldAug 31, 20262 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
MACD: Sell SignalFeb 2, 20269 months ago
MACD: Buy SignalJan 26, 20269 months ago
SMA: BearishJan 19, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishJul 28, 20251 year ago
MACD: Buy SignalJun 16, 20251 year ago
SMA: BullishJun 2, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishDec 2, 20241 year ago
MACD: Sell SignalOct 28, 20242 years ago
SMA: BearishOct 21, 20242 years ago
RSI: OverboughtSep 9, 20242 years ago
SMA: BearishJul 22, 20242 years ago
MACD: Buy SignalJul 15, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishJun 10, 20242 years ago
SMA: BullishJun 3, 20242 years ago
SMA: BullishJun 3, 20242 years ago
SMA: BearishMay 20, 20242 years ago
SMA: BullishApr 29, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
SMA: BullishNov 27, 20232 years ago
SMA: BearishNov 20, 20232 years ago
SMA: BullishNov 13, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
RSI: OversoldOct 16, 20233 years ago
MACD: Sell SignalOct 2, 20233 years ago
MACD: Buy SignalAug 28, 20233 years ago
MACD: Sell SignalAug 21, 20233 years ago
SMA: BearishJul 24, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 12, 20233 years ago
MACD: Buy SignalJun 5, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 17, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishFeb 27, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 19, 20223 years ago
MACD: Buy SignalNov 14, 20223 years ago
SMA: BullishNov 7, 20223 years ago
RSI: OversoldOct 31, 20224 years ago
RSI: OversoldOct 10, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BullishAug 1, 20224 years ago
SMA: BullishJun 27, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
SMA: BearishJun 6, 20224 years ago
SMA: BullishMay 23, 20224 years 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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