NYSEArca - Nasdaq Real Time Price • USD
Invesco Preferred ETF (PGX)
As of 1:28 PM EDT. Market Open.
Loading Chart for PGX
DELL
- Previous Close
11.60 - Open
11.57 - Bid 11.55 x 42300
- Ask 11.56 x 3200
- Day's Range
11.54 - 11.59 - 52 Week Range
10.14 - 12.06 - Volume
725,469 - Avg. Volume
3,665,430 - Net Assets 4.25B
- NAV 11.61
- PE Ratio (TTM) --
- Yield 6.35%
- YTD Daily Total Return 3.12%
- Beta (5Y Monthly) 1.50
- 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
4.25B
Net Assets
2008-01-31
Inception Date
Performance Overview: PGX
Trailing returns as of 5/16/2024. Category is Preferred Stock.
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Holdings: PGX
Top 10 Holdings (14.41% of Total Assets)
Sector Weightings
SectorPGX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PGX
Research Reports: PGX
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