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PGX Price & Analysis

PGX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$9.81 - $12.06
Previous Close$11.51
VolumeN/A
Average Volume (3M)3.73M
AUM4.33B
NAV11.52
Expense Ratio0.50%
Holdings Count259
Beta0.56
Inception DateJan 31, 2008
0.72 (―)
Shares Outstanding411,750,000
Standard Deviation0.04
10 Day Avg. Volume5,089,952
30 Day Avg. Volume3,733,182
Alpha-0.00401

Invesco Preferred ETF (PGX) Fund Flow Chart

Invesco Preferred ETF (PGX) 1 year Net Flows: -$407M

PGX ETF FAQ

What was PGX’s price range in the past 12 months?
PGX lowest ETF price was $9.81 and its highest was $12.06 in the past 12 months.
    What is the AUM of PGX?
    As of Apr 12, 2024 The AUM of PGX is 4.33B.
      Is PGX overvalued?
      According to Wall Street analysts PGX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PGX pay dividends?
        PGX pays a Monthly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on PGX dividends here
          How many shares outstanding does PGX have?
          PGX has 411,750,000 shares outstanding.
            Which hedge fund is a major shareholder of PGX?
            Among the largest hedge funds holding PGX’s share is Sheaff Brock Investment Advisors LLC. It holds PGX’s shares valued at 361K.

              Top 10 Holdings

              Name
              Weight %
              JPM.PRC
              JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
              1.81%
              JPM.PRD
              JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
              1.63%
              WFC.PRZ
              Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
              1.63%
              JPM.PRL
              JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
              1.51%
              JPM.PRM
              JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
              1.50%
              T.PRC
              AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
              1.33%
              BAC.PRM
              Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
              1.32%
              BAC.PRB
              Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
              1.32%
              JPM.PRK
              JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
              1.21%
              TBB
              AT&T Inc 5.35 % Notes 2017-01.11.66 Global
              1.19%
              Total14.45%

              ETF Description

              Invesco Preferred ETF

              PGX tracks an index of fixed rate USD-denominated preferred securities.
              Sector
              Corporate, Preferred
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              ICE BofA Core Plus Fixed Rate Preferred Securities
              Ticker Symbol
              PGX
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