PGX

Invesco Preferred ETF

Up$15.03
+$0.02
(+0.13%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

PGX Trading Data

Open

$15.01

Low Price

$14.99

High Price

$15.03

Previous Last Price

$15.01

Bid Size

$14.85 X 1000

Ask Size

$15.05 X 700

PGX Portfolio Data

AUM

$5,588,272,000

Shares

372,800

PE Ratio

5.92

Price / Book Ratio

0.81

Expense Ratio

0.52

Net Asset Value

$14.99

Volume

Volume

1,779,500

Avg. Volume (YDT)

2,047,299

Dollar Volume

$20,719,946

Weekly Avg. Volume

2,046,060

Monthly Avg. Volume

2,149,210

Quarterly Avg. Volume

1,998,435

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
1.51%
JPMorgan Chase & Co
1.4%
Wells Fargo & Co
1.39%
JPMorgan Chase & Co
1.37%
Bank of America Corp
1.25%
JPMorgan Chase & Co
1.16%
Bank of America Corp
1.1%
Bank of America Corp
1.08%

Total PGX Holdings

Total Holdings: 280

Citigroup Inc
1.75%
Deutsche Bank Contingent Capital Trust V
1.58%
PNC Financial Services Group Inc/The
1.51%
JPMorgan Chase & Co
1.4%
Wells Fargo & Co
1.39%
JPMorgan Chase & Co
1.37%
Bank of America Corp
1.25%
JPMorgan Chase & Co
1.16%
Bank of America Corp
1.1%
Bank of America Corp
1.08%
Capital One Financial Corp
1.07%
AT&T Inc
1.04%
JPMorgan Chase & Co
0.98%
JPMorgan Chase & Co
0.97%
Wells Fargo & Co
0.95%
Wells Fargo & Co
0.88%
Allstate Corp/The
0.87%
Morgan Stanley
0.87%
Goldman Sachs Group Inc/The
0.85%
Bank of America Corp
0.84%
Bank of America Corp
0.82%
Wells Fargo & Co
0.81%
Citigroup Inc
0.8%
Bank of America Corp
0.8%
Morgan Stanley
0.79%
US Bancorp
0.78%
Southern Co/The
0.74%
Qwest Corp
0.74%
VEREIT Inc
0.73%
Aegon NV
0.73%
Wells Fargo & Co
0.73%
Duke Energy Corp
0.71%
JPMorgan Chase & Co
0.7%
Athene Holding Ltd
0.68%
Bank of America Corp
0.68%
Morgan Stanley
0.68%
AT&T Inc
0.66%
MetLife Inc
0.66%
Qwest Corp
0.65%
Wells Fargo & Co
0.65%
Dominion Energy Inc
0.64%
Southern Co/The
0.62%
Capital One Financial Corp
0.61%
eBay Inc
0.61%
State Street Corp
0.58%
Sempra Energy
0.58%
Stanley Black & Decker Inc
0.58%
Energy Transfer Operating LP
0.58%
Wells Fargo & Co
0.58%
Goldman Sachs Group Inc/The
0.57%
Ford Motor Co
0.57%
Charles Schwab Corp/The
0.57%
State Street Corp
0.56%
NextEra Energy Capital Holdings Inc
0.55%
CMS Energy Corp
0.54%
Prudential Financial Inc
0.54%
Goldman Sachs Group Inc/The
0.52%
Morgan Stanley
0.52%
US Bancorp
0.52%
Hartford Financial Services Group Inc/The
0.51%
Allstate Corp/The
0.51%
Aegon Funding Corp II
0.5%
Morgan Stanley
0.5%
Charles Schwab Corp/The
0.49%
Enbridge Inc
0.48%
Prudential Financial Inc
0.48%
Public Storage
0.47%
Wells Fargo & Co
0.46%
Bank of New York Mellon Corp/The
0.46%
KeyCorp
0.45%
Capital One Financial Corp
0.45%
Public Storage
0.44%
Telephone & Data Systems Inc
0.44%
Prudential PLC
0.44%
Prudential Financial Inc
0.44%
SCE Trust VI
0.44%
Huntington Bancshares Inc/OH
0.44%
Qwest Corp
0.43%
Axis Capital Holdings Ltd
0.42%
New York Community Bancorp Inc
0.42%
Duke Energy Corp
0.42%
Duke Energy Corp
0.42%
Fifth Third Bancorp
0.41%
Wells Fargo & Co
0.41%
Regions Financial Corp
0.41%
NiSource Inc
0.4%
Allstate Corp/The
0.4%
Regions Financial Corp
0.4%
Capital One Financial Corp
0.4%
Public Storage
0.39%
NextEra Energy Capital Holdings Inc
0.39%
State Street Corp
0.39%
NextEra Energy Capital Holdings Inc
0.38%
Capital One Financial Corp
0.38%
American International Group Inc
0.38%
Public Storage
0.38%
Regions Financial Corp
0.36%
US Bancorp
0.36%
BB&T Corp
0.36%
Capital One Financial Corp
0.36%
Capital One Financial Corp
0.36%
Arch Capital Group Ltd
0.36%
NextEra Energy Capital Holdings Inc
0.36%
Qwest Corp
0.36%
State Street Corp
0.36%
Public Storage
0.36%
Southern Co/The
0.35%
Legg Mason Inc
0.35%
Reinsurance Group of America Inc
0.34%
PPL Capital Funding Inc
0.34%
KeyCorp
0.34%
Energy Transfer Operating LP
0.34%
DTE Energy Co
0.33%
DTE Energy Co
0.33%
Reinsurance Group of America Inc
0.33%
Enstar Group Ltd
0.32%
Brighthouse Financial Inc
0.32%
RenaissanceRe Holdings Ltd
0.31%
Brighthouse Financial Inc
0.31%
Integrys Holding Inc
0.31%
Entergy Texas Inc
0.31%
Energy Transfer Operating LP
0.3%
Northern Trust Corp
0.3%
PartnerRe Ltd
0.29%
Qwest Corp
0.29%
KeyCorp
0.29%
KKR & Co Inc
0.28%
Pitney Bowes Inc
0.28%
Synovus Financial Corp
0.28%
WR Berkley Corp
0.28%
Wells Fargo Real Estate Investment Corp
0.28%
Algonquin Power & Utilities Corp
0.28%
Senior Housing Properties Trust
0.27%
Globe Life Inc
0.27%
Ares Management Corp
0.27%
Assured Guaranty Municipal Holdings Inc
0.27%
PartnerRe Ltd
0.27%
National Retail Properties Inc
0.26%
Vornado Realty Trust
0.26%
Hartford Financial Services Group Inc/The
0.26%
Vornado Realty Trust
0.26%
United States Cellular Corp
0.26%
DTE Energy Co
0.26%
WR Berkley Corp
0.25%
Unum Group
0.25%
Legg Mason Inc
0.25%
United States Cellular Corp
0.25%
First Republic Bank/CA
0.24%
Arch Capital Group Ltd
0.24%
SCE Trust V
0.24%
Athene Holding Ltd
0.24%
Citizens Financial Group Inc
0.24%
Public Storage
0.24%
Brookfield Property Partners LP
0.24%
Entergy Arkansas LLC
0.24%
Digital Realty Trust Inc
0.24%
Apollo Global Management Inc
0.24%
Algonquin Power & Utilities Corp
0.23%
Navient Corp
0.23%
Office Properties Income Trust
0.23%
Allstate Corp/The
0.23%
SCE Trust IV
0.23%
Aspen Insurance Holdings Ltd
0.23%
Public Storage
0.23%
Voya Financial Inc
0.23%
American Financial Group Inc/OH
0.23%
Affiliated Managers Group Inc
0.23%
Georgia Power Co
0.23%
United States Cellular Corp
0.23%
Kimco Realty Corp
0.23%
PS Business Parks Inc
0.22%
Entergy Mississippi LLC
0.22%
Entergy New Orleans LLC
0.22%
Entergy Louisiana LLC
0.22%
Kimco Realty Corp
0.21%
CMS Energy Corp
0.21%
Apollo Global Management Inc
0.21%
Peoples United Financial Inc
0.21%
PS Business Parks Inc
0.21%
Entergy Louisiana LLC
0.21%
Telephone & Data Systems Inc
0.21%
Citigroup Inc
0.21%
American Homes 4 Rent
0.21%
Senior Housing Properties Trust
0.21%
Oaktree Capital Group LLC
0.2%
Texas Capital Bancshares Inc
0.2%
Air Lease Corp
0.2%
National Rural Utilities Cooperative Finance Corp
0.2%
Aspen Insurance Holdings Ltd
0.2%
Digital Realty Trust Inc
0.2%
Alabama Power Co
0.19%
Spire Inc
0.19%
Digital Realty Trust Inc
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%
Public Storage
0.16%
QVC Inc
0.16%
Vornado Realty Trust
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%
EI du Pont de Nemours & Co
0.15%
SITE Centers Corp
0.15%
Kimco Realty Corp
0.15%
Prospect Capital Corp
0.15%
TCF Financial Corp
0.15%
Qwest Corp
0.15%
NuStar Energy LP
0.15%
SITE Centers Corp
0.14%
First Republic Bank/CA
0.14%
Spirit Realty Capital Inc
0.14%
Hanover Insurance Group Inc/The
0.14%
Public Storage
0.14%
Brunswick Corp/DE
0.14%
GATX Corp
0.13%
Digital Realty Trust Inc
0.13%
KKR & Co Inc
0.13%
Stifel Financial Corp
0.13%
EPR Properties
0.13%
SCE Trust II
0.13%
Digital Realty Trust Inc
0.13%
WR Berkley Corp
0.13%
Fifth Third Bancorp
0.13%
American Homes 4 Rent
0.12%
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%
First Republic Bank/CA
0.12%
BOK Financial Corp
0.12%
Zions Bancorp NA
0.12%
DCP Midstream LP
0.11%
Brookfield Property Partners LP
0.11%
PS Business Parks Inc
0.11%
Wintrust Financial Corp
0.11%
American Homes 4 Rent
0.11%
Valley National Bancorp
0.11%
SITE Centers Corp
0.1%
Targa Resources Partners LP
0.1%
South Jersey Industries Inc
0.1%
Brunswick Corp/DE
0.1%
Argo Group US Inc
0.09%
American Financial Group Inc/OH
0.09%
Boston Properties Inc
0.09%
Digital Realty Trust Inc
0.09%
Stifel Financial Corp
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%
Fifth Third Bancorp
0.08%
Triton International Ltd/Bermuda
0.08%
DCP Midstream LP
0.08%
Valley National Bancorp
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%
CBL & Associates Properties Inc
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

2019-10-21

Latest Dividend

0.064

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

5.39

PGX Performance

YTD Return

11.58%

1 Year Return

7.36%

3 Year Return

0.07%

5 Year Return

2.95%

10 Year Return

15%

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.