PGX

Invesco Preferred ETF

Down$14.96
$-0.04
(-0.27%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

PGX Trading Data

Open

$15.01

Low Price

$14.95

High Price

$15.03

Previous Last Price

$15

Bid Size

$0 X 0

Ask Size

$0 X 0

PGX Portfolio Data

AUM

$5,309,787,600

Shares

353,750

PE Ratio

4.55

Price / Book Ratio

1.52

Expense Ratio

0.52

Net Asset Value

$15.01

Volume

Volume

3,347,900

Avg. Volume (YDT)

2,052,905

Dollar Volume

$20,719,946

Weekly Avg. Volume

2,448,700

Monthly Avg. Volume

1,903,275

Quarterly Avg. Volume

2,019,556

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
0.21%
Deutsche Bank Contingent Capital Trust V
1.58%
PNC Financial Services Group Inc/The
1.56%
Wells Fargo & Co
0.42%
BB&T Corp
0.23%
JPMorgan Chase & Co
0.44%
Bank of America Corp
0.39%
AT&T Inc
0.66%
Morgan Stanley
0.5%
Goldman Sachs Group Inc/The
0.5%

Total PGX Holdings

Total Holdings: 280

Citigroup Inc
0.21%
Deutsche Bank Contingent Capital Trust V
1.58%
PNC Financial Services Group Inc/The
1.56%
Wells Fargo & Co
0.42%
BB&T Corp
0.23%
JPMorgan Chase & Co
0.44%
Bank of America Corp
0.39%
AT&T Inc
0.66%
Morgan Stanley
0.5%
Goldman Sachs Group Inc/The
0.5%
US Bancorp
0.37%
Aegon NV
0.75%
Southern Co/The
0.35%
VEREIT Inc
0.74%
Qwest Corp
0.14%
Duke Energy Corp
0.42%
MetLife Inc
0.66%
Dominion Energy Inc
0.63%
eBay Inc
0.62%
Allstate Corp/The
0.2%
Capital One Financial Corp
0.36%
Stanley Black & Decker Inc
0.6%
State Street Corp
0.36%
Charles Schwab Corp/The
0.5%
Prudential Financial Inc
0.44%
Sempra Energy
0.56%
ATHENE HOLDING LTD
0.56%
Energy Transfer Operating LP
0.3%
NextEra Energy Capital Holdings Inc
0.36%
CMS Energy Corp
0.16%
Hartford Financial Services Group Inc/The
0.25%
Enbridge Inc
0.48%
Public Storage
0.14%
Bank of New York Mellon Corp/The
0.46%
Ford Motor Co
0.45%
KeyCorp
0.28%
Huntington Bancshares Inc/OH
0.08%
SCE Trust VI
0.44%
Prudential PLC
0.44%
Telephone & Data Systems Inc
0.21%
New York Community Bancorp Inc
0.42%
Regions Financial Corp
0.36%
Axis Capital Holdings Ltd
0.15%
Fifth Third Bancorp
0.42%
NiSource Inc
0.4%
American International Group Inc
0.36%
Arch Capital Group Ltd
0.24%
Legg Mason Inc
0.25%
Reinsurance Group of America Inc
0.34%
PPL Capital Funding Inc
0.35%
Entergy Texas Inc
0.32%
DTE Energy Co
0.25%
Carlyle Group LP/The
0.32%
Enstar Group Ltd
0.07%
Brighthouse Financial Inc
0.3%
RenaissanceRe Holdings Ltd
0.18%
Integrys Holding Inc
0.31%
Northern Trust Corp
0.3%
Pitney Bowes Inc
0.3%
PartnerRe Ltd
0.27%
WR Berkley Corp
0.06%
KKR & Co Inc
0.13%
Assured Guaranty Municipal Holdings Inc
0.28%
Wells Fargo Real Estate Investment Corp
0.28%
Globe Life Inc
0.27%
Ares Management Corp
0.27%
Vornado Realty Trust
0.16%
Algonquin Power & Utilities Corp
0.23%
National Retail Properties Inc
0.21%
Synovus Financial Corp
0.16%
United States Cellular Corp
0.23%
Senior Housing Properties Trust
0.2%
Unum Group
0.25%
SCE Trust V
0.24%
Kimco Realty Corp
0.17%
First Republic Bank/CA
0.11%
SCE Trust IV
0.24%
Digital Realty Trust Inc
0.09%
Citizens Financial Group Inc
0.24%
Entergy Arkansas LLC
0.03%
American Financial Group Inc/OH
0.03%
Apollo Global Management LLC
0.21%
Office Properties Income Trust
0.23%
Aspen Insurance Holdings Ltd
0.15%
Entergy New Orleans LLC
0.22%
Navient Corp
0.22%
Voya Financial Inc
0.22%
PS Business Parks Inc
0.12%
Entergy Mississippi LLC
0.22%
Georgia Power Co
0.22%
People's United Financial Inc
0.21%
Entergy Louisiana LLC
0.21%
Air Lease Corp
0.2%
Texas Capital Bancshares Inc
0.2%
Oaktree Capital Group LLC
0.15%
National Rural Utilities Cooperative Finance Corp
0.2%
Alabama Power Co
0.2%
Affiliated Managers Group Inc
0.19%
Stifel Financial Corp
0.09%
Spire Inc
0.18%
SL Green Realty Corp
0.18%
NuStar Energy LP
0.15%
Brunswick Corp/DE
0.1%
SCE Trust III
0.16%
QVC Inc
0.16%
Interstate Power & Light Co
0.15%
EI du Pont de Nemours & Co
0.15%
American Homes 4 Rent
0.09%
Prospect Capital Corp
0.15%
SITE Centers Corp
0.1%
TCF Financial Corp
0.15%
Hanover Insurance Group Inc/The
0.14%
Spirit Realty Capital Inc
0.14%
GATX Corp
0.13%
SCE Trust II
0.13%
Commerce Bancshares Inc/MO
0.13%
EPR Properties
0.12%
Hancock Whitney Corp
0.12%
Cullen/Frost Bankers Inc
0.12%
Webster Financial Corp
0.12%
Federal Realty Investment Trust
0.12%
BOK Financial Corp
0.11%
DCP Midstream LP
0.08%
Wintrust Financial Corp
0.11%
Zions Bancorp NA
0.01%
Valley National Bancorp
0.08%
Targa Resources Partners LP
0.1%
Argo Group US Inc
0.1%
CBL & Associates Properties Inc
0.01%
Brookfield Property Partners LP
0.09%
Boston Properties Inc
0.09%
Brightsphere Investment Group Inc
0.09%
Triton International Ltd/Bermuda
0.08%
First Horizon National Corp
0.08%
Washington Prime Group Inc
0.06%
Fifth Third Bank Inc
0.06%
Associated Banc-Corp
0.03%
ING Groep NV
0.03%
QTS Realty Trust Inc
0.02%
PowerShares Preferred Portfolio ETF (PGX)
0%

PGX Technicals

Alpha

2.98

Beta

0.14

Leverage

Long

Standard Deviation

0.36

PGX Dividends

Dividend Date

2019-07-22

Latest Dividend

0.067

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

5.4

PGX Performance

YTD Return

11.06%

1 Year Return

3.17%

3 Year Return

-2.22%

5 Year Return

2.68%

10 Year Return

16.97%

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