Invesco Preferred ETF
PGX
NYSE Arca
| Weiss Ratings | PGX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PGX - NYSE Arca | Click to Compare |
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| Price | $11.09 | |||
| Company Info | PGX - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Richard Ose (11), Greg Meisenger (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PGX - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.11% | |||
| Dividend | PGX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGX - NYSE Arca | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 98.71% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | PGX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -3.81% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | -1.77% | |||
| 1-Year Total Return | 2.45% | |||
| 2-Year Total Return | 10.68% | |||
| 3-Year Total Return | 8.45% | |||
| 5-Year Total Return | 4.44% | |||
| Price | PGX - NYSE Arca | Click to Compare |
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| Closing Price | $11.01 | |||
| 1-Month Low Price | $10.78 | |||
| 1-Month High Price | $11.28 | |||
| 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 Compare |
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| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $11.26 | |||
| 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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | PGX - NYSE Arca | Click to Compare |
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| Total Assets | 4.19B | |||
| Operating Ratios | PGX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 7.00% | |||
| Performance | PGX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.45% | |||
| Last Bear Market Total Return | -7.64% | |||