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 | $11.59 | |||
| 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 | 5.89% | |||
| 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 | -0.32% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 99.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | PGX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 8.01% | |||
| 3-Year Total Return | 2.26% | |||
| 5-Year Total Return | 3.83% | |||
| Price | PGX - NYSE Arca | Click to Compare |
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| Closing Price | $11.59 | |||
| 1-Month Low Price | $11.53 | |||
| 1-Month High Price | $11.69 | |||
| 52-Week Low Price | $11.29 | |||
| 52-Week Low Price (Date) | Jan 13, 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 | $11.54 | |||
| 1-Month High NAV | $11.68 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Jan 13, 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 | 15.47 | |||
| Balance Sheet | PGX - NYSE Arca | Click to Compare |
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| Total Assets | 4.31B | |||
| 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% | |||
