PGX

Invesco Preferred ETF

Down$15.08
$-0.02
(-0.13%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

PGX Trading Data

Open

$15.1

Low Price

$15.06

High Price

$15.11

Previous Last Price

$15.1

Bid Size

$0 X 0

Ask Size

$0 X 0

PGX Portfolio Data

AUM

$5,585,632,000

Shares

370,400

PE Ratio

5.92

Price / Book Ratio

0.81

Expense Ratio

0.52

Net Asset Value

$15.08

Volume

Volume

2,449,800

Avg. Volume (YDT)

2,047,330

Dollar Volume

$35,923,245

Weekly Avg. Volume

2,249,580

Monthly Avg. Volume

2,050,020

Quarterly Avg. Volume

1,979,875

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 Holdings

Top 10 Holdings

Citigroup Inc
1.75%
Deutsche Bank Contingent Capital Trust V
1.58%
PNC Financial Services Group Inc/The
1.54%
JPMorgan Chase & Co
1.4%
Wells Fargo & Co
1.39%
JPMorgan Chase & Co
1.37%
Bank of America Corp
1.25%
JPMorgan Chase & Co
1.15%
Bank of America Corp
1.09%
Capital One Financial Corp
1.06%

Total PGX Holdings

Total Holdings: 282

Citigroup Inc
1.75%
Deutsche Bank Contingent Capital Trust V
1.58%
PNC Financial Services Group Inc/The
1.54%
JPMorgan Chase & Co
1.4%
Wells Fargo & Co
1.39%
JPMorgan Chase & Co
1.37%
Bank of America Corp
1.25%
JPMorgan Chase & Co
1.15%
Bank of America Corp
1.09%
Capital One Financial Corp
1.06%
Bank of America Corp
1.04%
AT&T Inc
1.04%
JPMorgan Chase & Co
0.98%
JPMorgan Chase & Co
0.96%
Wells Fargo & Co
0.95%
Wells Fargo & Co
0.88%
Allstate Corp/The
0.86%
Morgan Stanley
0.86%
Goldman Sachs Group Inc/The
0.84%
Bank of America Corp
0.83%
Wells Fargo & Co
0.81%
Bank of America Corp
0.8%
Citigroup Inc
0.8%
Morgan Stanley
0.79%
US Bancorp
0.79%
Aegon NV
0.74%
Wells Fargo & Co
0.73%
VEREIT Inc
0.73%
Southern Co/The
0.73%
Qwest Corp
0.73%
Duke Energy Corp
0.71%
JPMorgan Chase & Co
0.7%
Athene Holding Ltd
0.69%
Morgan Stanley
0.68%
Bank of America Corp
0.68%
MetLife Inc
0.67%
AT&T Inc
0.67%
Bank of America Corp
0.66%
Qwest Corp
0.65%
Wells Fargo & Co
0.65%
Dominion Energy Inc
0.63%
Southern Co/The
0.62%
Capital One Financial Corp
0.61%
eBay Inc
0.6%
State Street Corp
0.58%
Stanley Black & Decker Inc
0.58%
Charles Schwab Corp/The
0.58%
Sempra Energy
0.58%
Wells Fargo & Co
0.58%
Goldman Sachs Group Inc/The
0.57%
Energy Transfer Operating LP
0.57%
State Street Corp
0.56%
NextEra Energy Capital Holdings Inc
0.54%
CMS Energy Corp
0.54%
Prudential Financial Inc
0.54%
Ford Motor Co
0.53%
Morgan Stanley
0.52%
US Bancorp
0.52%
Allstate Corp/The
0.52%
Goldman Sachs Group Inc/The
0.52%
Allstate Corp/The
0.51%
Hartford Financial Services Group Inc/The
0.51%
Morgan Stanley
0.49%
Charles Schwab Corp/The
0.49%
Prudential Financial Inc
0.48%
Enbridge Inc
0.48%
Public Storage
0.48%
Bank of New York Mellon Corp/The
0.46%
Capital One Financial Corp
0.46%
Wells Fargo & Co
0.46%
Public Storage
0.45%
KeyCorp
0.44%
Prudential PLC
0.44%
Huntington Bancshares Inc/OH
0.44%
Prudential Financial Inc
0.44%
Telephone & Data Systems Inc
0.44%
SCE Trust VI
0.43%
Qwest Corp
0.43%
New York Community Bancorp Inc
0.42%
Axis Capital Holdings Ltd
0.42%
Duke Energy Corp
0.42%
Duke Energy Corp
0.42%
Fifth Third Bancorp
0.41%
Regions Financial Corp
0.41%
Wells Fargo & Co
0.41%
Allstate Corp/The
0.41%
NiSource Inc
0.4%
Regions Financial Corp
0.4%
Public Storage
0.39%
Capital One Financial Corp
0.39%
NextEra Energy Capital Holdings Inc
0.39%
Capital One Financial Corp
0.38%
State Street Corp
0.38%
American International Group Inc
0.38%
NextEra Energy Capital Holdings Inc
0.38%
Regions Financial Corp
0.37%
Public Storage
0.37%
BB&T Corp
0.36%
Capital One Financial Corp
0.36%
Capital One Financial Corp
0.36%
US Bancorp
0.36%
Arch Capital Group Ltd
0.36%
NextEra Energy Capital Holdings Inc
0.36%
Qwest Corp
0.36%
State Street Corp
0.35%
Public Storage
0.35%
Legg Mason Inc
0.35%
Southern Co/The
0.35%
Reinsurance Group of America Inc
0.35%
KeyCorp
0.34%
Energy Transfer Operating LP
0.34%
PPL Capital Funding Inc
0.34%
DTE Energy Co
0.33%
Reinsurance Group of America Inc
0.33%
DTE Energy Co
0.33%
Enstar Group Ltd
0.33%
Integrys Holding Inc
0.32%
Brighthouse Financial Inc
0.32%
RenaissanceRe Holdings Ltd
0.31%
Entergy Texas Inc
0.31%
Northern Trust Corp
0.3%
Brighthouse Financial Inc
0.3%
Energy Transfer Operating LP
0.3%
PartnerRe Ltd
0.29%
Qwest Corp
0.29%
KeyCorp
0.28%
KKR & Co Inc
0.28%
Pitney Bowes Inc
0.28%
WR Berkley Corp
0.28%
Synovus Financial Corp
0.28%
Wells Fargo Real Estate Investment Corp
0.28%
Algonquin Power & Utilities Corp
0.28%
Ares Management Corp
0.27%
Globe Life Inc
0.27%
Senior Housing Properties Trust
0.27%
Assured Guaranty Municipal Holdings Inc
0.27%
Vornado Realty Trust
0.27%
PartnerRe Ltd
0.27%
National Retail Properties Inc
0.26%
Hartford Financial Services Group Inc/The
0.26%
Vornado Realty Trust
0.26%
DTE Energy Co
0.25%
WR Berkley Corp
0.25%
United States Cellular Corp
0.25%
Unum Group
0.25%
Legg Mason Inc
0.25%
United States Cellular Corp
0.25%
First Republic Bank/CA
0.24%
Citizens Financial Group Inc
0.24%
Arch Capital Group Ltd
0.24%
Public Storage
0.24%
Apollo Global Management Inc
0.24%
SCE Trust V
0.24%
Athene Holding Ltd
0.24%
Algonquin Power & Utilities Corp
0.24%
Digital Realty Trust Inc
0.24%
Entergy Arkansas LLC
0.24%
Brookfield Property Partners LP
0.23%
Navient Corp
0.23%
Office Properties Income Trust
0.23%
Aspen Insurance Holdings Ltd
0.23%
SCE Trust IV
0.23%
Allstate Corp/The
0.23%
American Financial Group Inc/OH
0.23%
Georgia Power Co
0.23%
United States Cellular Corp
0.23%
Kimco Realty Corp
0.23%
Affiliated Managers Group Inc
0.23%
Public Storage
0.23%
Voya Financial Inc
0.23%
PS Business Parks Inc
0.22%
Entergy Mississippi LLC
0.22%
Peoples United Financial Inc
0.21%
Entergy New Orleans LLC
0.21%
Entergy Louisiana LLC
0.21%
Kimco Realty Corp
0.21%
Apollo Global Management Inc
0.21%
CMS Energy Corp
0.21%
Entergy Louisiana LLC
0.21%
PS Business Parks Inc
0.21%
Citigroup Inc
0.21%
American Homes 4 Rent
0.21%
Telephone & Data Systems Inc
0.21%
Aspen Insurance Holdings Ltd
0.2%
Senior Housing Properties Trust
0.2%
Texas Capital Bancshares Inc
0.2%
Air Lease Corp
0.2%
Oaktree Capital Group LLC
0.2%
Digital Realty Trust Inc
0.2%
National Rural Utilities Cooperative Finance Corp
0.2%
Spire Inc
0.19%
Alabama Power Co
0.19%
Digital Realty Trust Inc
0.19%
Allstate Corp/The
0.19%
Stifel Financial Corp
0.18%
RenaissanceRe Holdings Ltd
0.18%
Aspen Insurance Holdings Ltd
0.18%
SL Green Realty Corp
0.18%
NuStar Energy LP
0.18%
NuStar Energy LP
0.18%
PS Business Parks Inc
0.17%
Brunswick Corp/DE
0.17%
Synovus Financial Corp
0.17%
Vornado Realty Trust
0.16%
QVC Inc
0.16%
Public Storage
0.16%
CMS Energy Corp
0.16%
SCE Trust III
0.16%
Oaktree Capital Group LLC
0.15%
Interstate Power & Light Co
0.15%
Axis Capital Holdings Ltd
0.15%
SITE Centers Corp
0.15%
EI du Pont de Nemours & Co
0.15%
Prospect Capital Corp
0.15%
Kimco Realty Corp
0.15%
TCF Financial Corp
0.15%
Qwest Corp
0.15%
First Republic Bank/CA
0.15%
NuStar Energy LP
0.15%
SITE Centers Corp
0.14%
Spirit Realty Capital Inc
0.14%
Hanover Insurance Group Inc/The
0.14%
Brunswick Corp/DE
0.14%
First Republic Bank/CA
0.14%
Public Storage
0.14%
Digital Realty Trust Inc
0.13%
KKR & Co Inc
0.13%
GATX Corp
0.13%
Stifel Financial Corp
0.13%
American Homes 4 Rent
0.13%
SCE Trust II
0.13%
WR Berkley Corp
0.13%
EPR Properties
0.13%
Digital Realty Trust Inc
0.13%
First Republic Bank/CA
0.12%
Commerce Bancshares Inc/MO
0.12%
Webster Financial Corp
0.12%
Cullen/Frost Bankers Inc
0.12%
Hancock Whitney Corp
0.12%
Federal Realty Investment Trust
0.12%
PS Business Parks Inc
0.11%
Zions Bancorp NA
0.11%
First Republic Bank/CA
0.11%
Wintrust Financial Corp
0.11%
DCP Midstream LP
0.11%
BOK Financial Corp
0.11%
American Homes 4 Rent
0.11%
Brookfield Property Partners LP
0.11%
Fifth Third Bancorp
0.11%
Valley National Bancorp
0.11%
SITE Centers Corp
0.1%
Targa Resources Partners LP
0.1%
South Jersey Industries Inc
0.1%
Argo Group US Inc
0.1%
Brunswick Corp/DE
0.1%
American Financial Group Inc/OH
0.09%
Boston Properties Inc
0.09%
Stifel Financial Corp
0.09%
Digital Realty Trust Inc
0.09%
Brightsphere Investment Group Inc
0.09%
American Homes 4 Rent
0.09%
American Homes 4 Rent
0.09%
Huntington Bancshares Inc/OH
0.08%
CBL & Associates Properties Inc
0.08%
Triton International Ltd/Bermuda
0.08%
Fifth Third Bancorp
0.08%
Valley National Bancorp
0.08%
DCP Midstream LP
0.08%
Public Storage
0.08%
First Horizon National Corp
0.07%
Enstar Group Ltd
0.07%
Washington Prime Group Inc
0.06%
WR Berkley Corp
0.05%
Associated Banc-Corp
0.05%
American Financial Group Inc/OH
0.03%
ING Groep NV
0.03%
Associated Banc-Corp
0.03%
Entergy Arkansas LLC
0.03%
QTS Realty Trust Inc
0.02%
CBL & Associates Properties Inc
0.01%
Zions Bancorp NA
0.01%
PowerShares Preferred Portfolio ETF (PGX)
0%

PGX Technicals

Alpha

2.66

Beta

0.13

Leverage

Long

Standard Deviation

0.43

PGX Dividends

Dividend Date

2019-09-23

Latest Dividend

0.067

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

5.38

PGX Performance

YTD Return

11.95%

1 Year Return

8.18%

3 Year Return

0.07%

5 Year Return

3.71%

10 Year Return

15.38%

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