Invesco Preferred ETF
PGX
NYSE Arca
| Weiss Ratings | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $11.66 | |||
| Company Info | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.92% | |||
| Dividend | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| 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 | 99.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.68% | |||
| Price History | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 5.10% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | -0.61% | |||
| 2-Year Total Return | 20.45% | |||
| 3-Year Total Return | 18.54% | |||
| 5-Year Total Return | 5.20% | |||
| Price | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $11.66 | |||
| 1-Month Low Price | $11.44 | |||
| 1-Month High Price | $11.87 | |||
| 52-Week Low Price | $10.78 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $12.50 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| NAV | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.85B | |||
| Operating Ratios | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 7.00% | |||
| Performance | PGX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.45% | |||
| Last Bear Market Total Return | -7.64% | |||