C
Invesco Preferred ETF PGX
NYSE Arca
Recommendation
Hold
Closing Price
$10.89
NAV
$10.89
Total Assets
3.97B
Dividend Yield
5.98%
Turnover Ratio
8.00%
Expense Ratio
0.50%
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Weiss Ratings PGX - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation PGX - NYSE Arca Click to
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Price $10.88
Company Info PGX - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), Richard Ose (12), Greg Meisenger (4), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PGX - NYSE Arca Click to
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Fund Name Invesco Preferred ETF
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jan 31, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PGX - NYSE Arca Click to
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Dividend Yield 5.98%
Dividend PGX - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PGX - NYSE Arca Click to
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Cash -0.08%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 98.72%
Convertible 0.00%
Other Net 1.36%
Price History PGX - NYSE Arca Click to
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7-Day Total Return -1.18%
30-Day Total Return -3.90%
60-Day Total Return -3.53%
90-Day Total Return -1.69%
Year to Date Total Return -1.69%
1-Year Total Return 2.99%
2-Year Total Return 3.19%
3-Year Total Return 13.61%
5-Year Total Return -2.77%
Price PGX - NYSE Arca Click to
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Closing Price $10.89
1-Month Low Price $10.89
1-Month High Price $11.38
52-Week Low Price $10.78
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $11.87
52-Week High Price (Date) Sep 17, 2025
NAV PGX - NYSE Arca Click to
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1-Month Low NAV $10.89
1-Month High NAV $11.40
52-Week Low NAV $10.80
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $11.87
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation PGX - NYSE Arca Click to
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Beta 0.99
Standard Deviation 9.95
Balance Sheet PGX - NYSE Arca Click to
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Total Assets 3.97B
Operating Ratios PGX - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 8.00%
Performance PGX - NYSE Arca Click to
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Last Bull Market Total Return 9.45%
Last Bear Market Total Return -7.64%