C
Invesco Preferred ETF PGX
NYSE Arca
Recommendation
Hold
Closing Price
$10.96
NAV
$10.97
Total Assets
3.93B
Dividend Yield
6.22%
Turnover Ratio
7.00%
Expense Ratio
0.51%
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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 $11.00
Company Info PGX - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), Richard Ose (11), 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 6.22%
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 0.18%
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 99.11%
Convertible 0.00%
Other Net 0.72%
Price History PGX - NYSE Arca Click to
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7-Day Total Return 0.46%
30-Day Total Return 0.22%
60-Day Total Return 0.45%
90-Day Total Return -3.41%
Year to Date Total Return -1.86%
1-Year Total Return 0.47%
2-Year Total Return 7.78%
3-Year Total Return 2.97%
5-Year Total Return 1.28%
Price PGX - NYSE Arca Click to
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Closing Price $10.96
1-Month Low Price $10.85
1-Month High Price $11.09
52-Week Low Price $10.78
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $12.52
52-Week High Price (Date) Sep 20, 2024
NAV PGX - NYSE Arca Click to
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1-Month Low NAV $10.88
1-Month High NAV $11.10
52-Week Low NAV $10.80
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $12.52
52-Week High Price (Date) Sep 20, 2024
Beta / Standard Deviation PGX - NYSE Arca Click to
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Beta 1.42
Standard Deviation 14.92
Balance Sheet PGX - NYSE Arca Click to
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Total Assets 3.93B
Operating Ratios PGX - NYSE Arca Click to
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Expense Ratio 0.51%
Turnover Ratio 7.00%
Performance PGX - NYSE Arca Click to
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Last Bull Market Total Return 9.45%
Last Bear Market Total Return -7.64%