PGX

Invesco Preferred ETF

Down$14.29
$-0.04
(-0.28%)
As of 3:17:36 PM EDT | 2/21/19  |  Market Open

PGX Trading Data

Open

$14.31

Low Price

$14.27

High Price

$14.31

Previous Last Price

$14.33

Bid Size

$14.29 X 10800

Ask Size

$14.3 X 13900

PGX Portfolio Data

AUM

$4,616,039,600

Shares

322,800

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.51

Net Asset Value

$14.30

Volume

Volume

959,469

Avg. Volume (YDT)

2,294,628

Dollar Volume

$13,834,261

Weekly Avg. Volume

1,823,395

Monthly Avg. Volume

1,971,344

Quarterly Avg. Volume

2,758,830

PGX Fund Description

The Invesco Preferred ETF is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodys, SP and Fitch) and must have an investment-grade country risk profile (based on an average of Moodys, SP and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.

PGX Chart

PGX Summary

Fund Family

Invesco

Tracks This Index

Invesco Preferred ETF

Inception Date

2008-01-31

Asset Class

Fixed Income

Asset Class Size

Income

PGX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PGX Technicals

Alpha

1.58

Beta

0.08

Leverage

Long

Standard Deviation

0.4

PGX Dividends

Dividend Date

2019-01-22

Latest Dividend

0.067

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

5.72

PGX Performance

YTD Return

6.09%

1 Year Return

-0.83%

3 Year Return

-2.38%

5 Year Return

1.99%

10 Year Return

72.65%

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