PGX

Invesco Preferred ETF

Up$14.99
+$0.03
(+0.2%)
As of 4:10:00 PM EDT | 9/20/19  |  Market Closed

PGX Trading Data

Open

$14.97

Low Price

$14.97

High Price

$15.01

Previous Last Price

$14.96

Bid Size

$0 X 0

Ask Size

$0 X 0

PGX Portfolio Data

AUM

$5,404,660,000

Shares

362,000

PE Ratio

5.92

Price / Book Ratio

0.81

Expense Ratio

0.52

Net Asset Value

$14.93

Volume

Volume

1,336,072

Avg. Volume (YDT)

2,037,780

Dollar Volume

$20,719,946

Weekly Avg. Volume

1,622,432

Monthly Avg. Volume

1,970,268

Quarterly Avg. Volume

1,941,096

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
1.61%
PNC Financial Services Group Inc/The
1.55%
Wells Fargo & Co
1.44%
JPMorgan Chase & Co
1.41%
JPMorgan Chase & Co
1.38%
Bank of America Corp
1.27%
JPMorgan Chase & Co
1.15%
Bank of America Corp
1.14%
Bank of America Corp
1.02%

Total PGX Holdings

Total Holdings: 283

Citigroup Inc
1.75%
Deutsche Bank Contingent Capital Trust V
1.61%
PNC Financial Services Group Inc/The
1.55%
Wells Fargo & Co
1.44%
JPMorgan Chase & Co
1.41%
JPMorgan Chase & Co
1.38%
Bank of America Corp
1.27%
JPMorgan Chase & Co
1.15%
Bank of America Corp
1.14%
Bank of America Corp
1.02%
AT&T Inc
1.02%
JPMorgan Chase & Co
0.99%
JPMorgan Chase & Co
0.96%
Wells Fargo & Co
0.95%
Capital One Financial Corp
0.92%
Wells Fargo & Co
0.89%
Morgan Stanley
0.88%
Allstate Corp/The
0.86%
Bank of America Corp
0.84%
Goldman Sachs Group Inc/The
0.83%
Wells Fargo & Co
0.81%
US Bancorp
0.81%
Bank of America Corp
0.81%
Citigroup Inc
0.8%
Morgan Stanley
0.8%
Aegon NV
0.75%
Southern Co/The
0.74%
VEREIT Inc
0.74%
Qwest Corp
0.73%
Qwest Corp
0.73%
Wells Fargo & Co
0.71%
Duke Energy Corp
0.71%
JPMorgan Chase & Co
0.7%
Bank of America Corp
0.69%
ATHENE HOLDING LTD
0.69%
Morgan Stanley
0.68%
MetLife Inc
0.67%
AT&T Inc
0.66%
Wells Fargo & Co
0.65%
Dominion Energy Inc
0.63%
Southern Co/The
0.62%
Capital One Financial Corp
0.61%
eBay Inc
0.61%
State Street Corp
0.58%
Wells Fargo & Co
0.58%
Sempra Energy
0.58%
Stanley Black & Decker Inc
0.57%
Goldman Sachs Group Inc/The
0.57%
Energy Transfer Operating LP
0.57%
Prudential Financial Inc
0.57%
Charles Schwab Corp/The
0.57%
State Street Corp
0.56%
Allstate Corp/The
0.54%
NextEra Energy Capital Holdings Inc
0.53%
Morgan Stanley
0.53%
CMS Energy Corp
0.53%
Ford Motor Co
0.53%
Goldman Sachs Group Inc/The
0.53%
US Bancorp
0.52%
Hartford Financial Services Group Inc/The
0.52%
Allstate Corp/The
0.51%
Morgan Stanley
0.5%
Enbridge Inc
0.48%
Charles Schwab Corp/The
0.48%
Prudential Financial Inc
0.47%
Public Storage
0.47%
Bank of New York Mellon Corp/The
0.46%
Wells Fargo & Co
0.46%
Public Storage
0.46%
Capital One Financial Corp
0.46%
Huntington Bancshares Inc/OH
0.45%
SCE Trust VI
0.44%
Telephone & Data Systems Inc
0.44%
KeyCorp
0.44%
Prudential Financial Inc
0.44%
Prudential PLC
0.43%
New York Community Bancorp Inc
0.42%
Axis Capital Holdings Ltd
0.42%
Duke Energy Corp
0.42%
Fifth Third Bancorp
0.42%
Duke Energy Corp
0.42%
Qwest Corp
0.42%
Wells Fargo & Co
0.41%
Regions Financial Corp
0.4%
Allstate Corp/The
0.4%
Regions Financial Corp
0.4%
NiSource Inc
0.4%
NextEra Energy Capital Holdings Inc
0.39%
Capital One Financial Corp
0.39%
Public Storage
0.39%
Capital One Financial Corp
0.38%
NextEra Energy Capital Holdings Inc
0.38%
State Street Corp
0.38%
American International Group Inc
0.37%
US Bancorp
0.37%
BB&T Corp
0.36%
Capital One Financial Corp
0.36%
Public Storage
0.36%
Capital One Financial Corp
0.36%
NextEra Energy Capital Holdings Inc
0.36%
Regions Financial Corp
0.36%
Arch Capital Group Ltd
0.36%
Qwest Corp
0.36%
State Street Corp
0.36%
Legg Mason Inc
0.36%
PPL Capital Funding Inc
0.35%
Public Storage
0.35%
Reinsurance Group of America Inc
0.35%
Southern Co/The
0.35%
Energy Transfer Operating LP
0.34%
KeyCorp
0.34%
Reinsurance Group of America Inc
0.33%
Enstar Group Ltd
0.33%
DTE Energy Co
0.32%
DTE Energy Co
0.32%
Carlyle Group LP/The
0.32%
Bank of America Corp
0.32%
Integrys Holding Inc
0.32%
Brighthouse Financial Inc
0.32%
RenaissanceRe Holdings Ltd
0.31%
Northern Trust Corp
0.31%
Entergy Texas Inc
0.3%
Energy Transfer Operating LP
0.3%
PartnerRe Ltd
0.29%
Brighthouse Financial Inc
0.29%
Qwest Corp
0.29%
Pitney Bowes Inc
0.29%
KKR & Co Inc
0.28%
WR Berkley Corp
0.28%
KeyCorp
0.28%
Assured Guaranty Municipal Holdings Inc
0.28%
Globe Life Inc
0.28%
Wells Fargo Real Estate Investment Corp
0.28%
Ares Management Corp
0.27%
Algonquin Power & Utilities Corp
0.27%
Senior Housing Properties Trust
0.27%
Synovus Financial Corp
0.27%
PartnerRe Ltd
0.27%
Vornado Realty Trust
0.26%
National Retail Properties Inc
0.26%
United States Cellular Corp
0.26%
WR Berkley Corp
0.26%
DTE Energy Co
0.26%
Hartford Financial Services Group Inc/The
0.26%
Vornado Realty Trust
0.25%
United States Cellular Corp
0.25%
Legg Mason Inc
0.25%
Kimco Realty Corp
0.25%
Unum Group
0.25%
First Republic Bank/CA
0.24%
SCE Trust V
0.24%
Digital Realty Trust Inc
0.24%
Arch Capital Group Ltd
0.24%
Citizens Financial Group Inc
0.24%
Algonquin Power & Utilities Corp
0.24%
SCE Trust IV
0.24%
Apollo Global Management Inc
0.23%
Entergy Arkansas LLC
0.23%
Public Storage
0.23%
Allstate Corp/The
0.23%
Office Properties Income Trust
0.23%
United States Cellular Corp
0.23%
Navient Corp
0.23%
American Financial Group Inc/OH
0.23%
Aspen Insurance Holdings Ltd
0.23%
Brookfield Property Partners LP
0.23%
Voya Financial Inc
0.23%
Georgia Power Co
0.22%
Peoples United Financial Inc
0.22%
Public Storage
0.22%
Entergy New Orleans LLC
0.22%
PS Business Parks Inc
0.22%
Entergy Mississippi LLC
0.22%
CMS Energy Corp
0.21%
Kimco Realty Corp
0.21%
Entergy Louisiana LLC
0.21%
Apollo Global Management Inc
0.21%
Citigroup Inc
0.21%
Entergy Louisiana LLC
0.21%
National Retail Properties Inc
0.21%
Aspen Insurance Holdings Ltd
0.21%
Telephone & Data Systems Inc
0.21%
Senior Housing Properties Trust
0.2%
PS Business Parks Inc
0.2%
American Homes 4 Rent
0.2%
Texas Capital Bancshares Inc
0.2%
Air Lease Corp
0.2%
Oaktree Capital Group LLC
0.2%
Affiliated Managers Group Inc
0.2%
Alabama Power Co
0.2%
National Rural Utilities Cooperative Finance Corp
0.2%
Allstate Corp/The
0.2%
Digital Realty Trust Inc
0.19%
Stifel Financial Corp
0.19%
Digital Realty Trust Inc
0.19%
Spire Inc
0.18%
RenaissanceRe Holdings Ltd
0.18%
SL Green Realty Corp
0.18%
Aspen Insurance Holdings Ltd
0.18%
NuStar Energy LP
0.18%
NuStar Energy LP
0.17%
Brunswick Corp/DE
0.17%
Kimco Realty Corp
0.17%
PS Business Parks Inc
0.16%
Synovus Financial Corp
0.16%
SCE Trust III
0.16%
Vornado Realty Trust
0.16%
CMS Energy Corp
0.16%
QVC Inc
0.16%
Public Storage
0.16%
Interstate Power & Light Co
0.16%
Oaktree Capital Group LLC
0.15%
SITE Centers Corp
0.15%
Prospect Capital Corp
0.15%
Axis Capital Holdings Ltd
0.15%
EI du Pont de Nemours & Co
0.15%
TCF Financial Corp
0.15%
SITE Centers Corp
0.15%
Qwest Corp
0.15%
First Republic Bank/CA
0.15%
First Republic Bank/CA
0.14%
NuStar Energy LP
0.14%
Hanover Insurance Group Inc/The
0.14%
Brunswick Corp/DE
0.14%
Spirit Realty Capital Inc
0.14%
Athene Holding Ltd
0.14%
Public Storage
0.14%
Digital Realty Trust Inc
0.13%
GATX Corp
0.13%
Stifel Financial Corp
0.13%
SCE Trust II
0.13%
KKR & Co Inc
0.13%
WR Berkley Corp
0.13%
American Homes 4 Rent
0.13%
EPR Properties
0.12%
Commerce Bancshares Inc/MO
0.12%
First Republic Bank/CA
0.12%
Hancock Whitney Corp
0.12%
Cullen/Frost Bankers Inc
0.12%
Webster Financial Corp
0.12%
Federal Realty Investment Trust
0.12%
PS Business Parks Inc
0.12%
DCP Midstream LP
0.12%
BOK Financial Corp
0.12%
Zions Bancorp NA
0.11%
American Homes 4 Rent
0.11%
First Republic Bank/CA
0.11%
Wintrust Financial Corp
0.11%
Valley National Bancorp
0.11%
Targa Resources Partners LP
0.11%
SITE Centers Corp
0.1%
CBL & Associates Properties Inc
0.1%
Brookfield Property Partners LP
0.1%
Argo Group US Inc
0.1%
Brunswick Corp/DE
0.1%
Brightsphere Investment Group Inc
0.09%
Boston Properties Inc
0.09%
American Financial Group Inc/OH
0.09%
Stifel Financial Corp
0.09%
Digital Realty Trust Inc
0.09%
American Homes 4 Rent
0.09%
American Homes 4 Rent
0.09%
Huntington Bancshares Inc/OH
0.08%
Triton International Ltd/Bermuda
0.08%
DCP Midstream LP
0.08%
Valley National Bancorp
0.08%
First Horizon National Corp
0.08%
Enstar Group Ltd
0.07%
South Jersey Industries Inc
0.07%
Washington Prime Group Inc
0.06%
Fifth Third Bancorp
0.06%
Fifth Third Bancorp
0.06%
WR Berkley Corp
0.05%
Associated Banc-Corp
0.05%
ING Groep NV
0.03%
American Financial Group Inc/OH
0.03%
Associated Banc-Corp
0.03%
Entergy Arkansas LLC
0.03%
QTS Realty Trust Inc
0.03%
Public Storage
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

2019-08-19

Latest Dividend

0.068

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

5.43

PGX Performance

YTD Return

11.43%

1 Year Return

4.31%

3 Year Return

-2.09%

5 Year Return

3.89%

10 Year Return

10.57%

PGX Related Articles

Preferred Stock ETF 101

Preferred Stock ETF 101

Preferred stock carrying exchange traded funds (ETFs) may attract investors’ attention, especially as the bond markets cool off. Preferred stocks…

Preferred ETFs Confront the Fed

Preferred ETFs Confront the Fed

Preferred stocks and exchange traded funds, such as the the iShares S&P US Preferred Stock Index Fund (NYSEArca: PFF), the…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.