PGX — Invesco Preferred ETF
Invesco Preferred ETF (ticker: PGX) is a preferred stock ETF issued by Invesco tracking ICE BofA Core Plus Fixed Rate Preferred Securities. It was launched on 2008-01-31.
Live Price$10.88
Change0.09%
AUM$3.83B
Expense Ratio0.01%
Avg Volume2,449,591.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.37% |
| 1 Week | -1.36% |
| 1 Month | -2.86% |
| 3 Months | -3.81% |
| 6 Months | -3.03% |
| YTD | -3.29% |
| 1 Year | 1.13% |
| 3 Years | 9.58% |
| 5 Years | -7.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.85% |
| 2 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.85% |
| 3 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.85% |
| 4 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.85% |
| 5 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.85% |
| 6 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.85% |
| 7 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.85% |
| 8 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.81% |
| 9 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.81% |
| 10 | JPMorgan Chase & Co-6.00%-12-31-2079 | JPM | 1.81% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | preferred stock |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Preferred |
| Region | North America |
| Index Tracked | ICE BofA Core Plus Fixed Rate Preferred Securities |
| Inception Date | 2008-01-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PGX |
|---|---|
| Full Name | Invesco Preferred ETF |
| Issuer | Invesco |
| Asset Class | preferred stock |
| Expense Ratio | 0.01% |
| AUM | $3.83B |
| Inception | 2008-01-31 |
| Index Tracked | ICE BofA Core Plus Fixed Rate Preferred Securities |
Frequently Asked Questions
What does PGX track?
PGX (Invesco Preferred ETF) tracks ICE BofA Core Plus Fixed Rate Preferred Securities, a preferred stock benchmark.
What is the expense ratio of PGX?
PGX has an expense ratio of 0.01% per year.
What is the AUM of PGX?
PGX has approximately $3.83B in assets under management.
Does PGX pay a dividend?
PGX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PGX?
PGX is issued by Invesco, launched on 2008-01-31.
Open the interactive PGX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.