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Invesco Preferred ETF (PGX)

11.37 +0.06 (+0.53%)
As of 11:56 AM EDT. Market Open.
Loading Chart for PGX
DELL
  • Previous Close 11.31
  • Open 11.34
  • Bid 11.37 x 2200
  • Ask 11.38 x 40000
  • Day's Range 11.31 - 11.39
  • 52 Week Range 10.14 - 12.06
  • Volume 954,579
  • Avg. Volume 3,749,411
  • Net Assets 4.47B
  • NAV 11.33
  • PE Ratio (TTM) --
  • Yield 6.13%
  • YTD Daily Total Return 0.05%
  • Beta (5Y Monthly) 1.49
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market.

Invesco

Fund Family

Preferred Stock

Fund Category

4.47B

Net Assets

2008-01-31

Inception Date

Performance Overview: PGX

Trailing returns as of 4/18/2024. Category is Preferred Stock.

YTD Return

PGX
0.05%
Category
3.89%
 

1-Year Return

PGX
3.02%
Category
13.21%
 

3-Year Return

PGX
3.94%
Category
0.36%
 

People Also Watch

Holdings: PGX

Top 10 Holdings (14.38% of Total Assets)

SymbolCompany% Assets
JPMPC
JPMPC 1.77%
WFCPZ
WFCPZ 1.66%
JPMPD
JPMPD 1.61%
JPMPM
JPMPM 1.52%
JPMPL
JPMPL 1.52%
BACPM
BACPM 1.33%
TPC
Tutor Perini Corporation 1.32%
BACPB
BACPB 1.28%
JPMPK
JPMPK 1.21%
TBB
AT&T Inc. 5.35% GLB NTS 66 1.18%

Sector Weightings

SectorPGX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PGX

  • Analyst Report: Kinder Morgan, Inc.

    Kinder Morgan is one of the largest midstream energy firms in North America, with an interest in or an operator on about 82,000 miles in pipelines and 139 storage terminals. The company is active in the transportation, storage, and processing of natural gas, crude oil, refined products, natural gas liquids, and carbon dioxide. The majority of Kinder Morgan's cash flows stem from fee-based contracts for handling, moving, and storing fossil fuel products.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Kinder Morgan, Inc.

    Kinder Morgan is one of the largest midstream energy firms in North America, with an interest in or an operator on about 83,000 miles in pipelines and 140 storage terminals. The company is active in the transportation, storage, and processing of natural gas, crude oil, refined products, natural gas liquids, and carbon dioxide. The majority of Kinder Morgan's cash flows stem from fee-based contracts for handling, moving, and storing fossil fuel products.

    Rating
    Bullish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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