C
Invesco Preferred ETF PGX
NYSE Arca
Recommendation
Hold
Closing Price
$11.16
NAV
$11.15
Total Assets
3.77B
Dividend Yield
6.26%
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 $11.18
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 6.26%
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 0.21%
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 98.40%
Convertible 0.00%
Other Net 1.39%
Price History PGX - NYSE Arca Click to
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7-Day Total Return 0.30%
30-Day Total Return 2.13%
60-Day Total Return -1.43%
90-Day Total Return -0.82%
Year to Date Total Return 1.42%
1-Year Total Return 7.05%
2-Year Total Return 9.06%
3-Year Total Return 14.87%
5-Year Total Return -1.09%
Price PGX - NYSE Arca Click to
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Closing Price $11.16
1-Month Low Price $10.88
1-Month High Price $11.26
52-Week Low Price $10.85
52-Week Low Price (Date) May 21, 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 $10.88
1-Month High NAV $11.24
52-Week Low NAV $10.88
52-Week Low NAV (Date) May 21, 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 1.22
Standard Deviation 9.66
Balance Sheet PGX - NYSE Arca Click to
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Total Assets 3.77B
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 8.38%
Last Bear Market Total Return -7.64%