PGX

Invesco Preferred ETF

Up$15.10
+$0.09
(+0.6%)
As of 6:30:00 PM EDT | 10/14/19  |  Market Closed

PGX Trading Data

Open

$15.02

Low Price

$15.01

High Price

$15.1

Previous Last Price

$15.01

Bid Size

$15.08 X 100

Ask Size

$15.12 X 100

PGX Portfolio Data

AUM

$5,544,694,000

Shares

369,400

PE Ratio

5.92

Price / Book Ratio

0.81

Expense Ratio

0.52

Net Asset Value

$15.01

Volume

Volume

2,689,098

Avg. Volume (YDT)

2,045,296

Dollar Volume

$20,719,946

Weekly Avg. Volume

2,163,540

Monthly Avg. Volume

2,015,015

Quarterly Avg. Volume

1,962,661

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
1.41%
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
1.41%
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
0.75%
VEREIT Inc
0.73%
Wells Fargo & Co
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%
Bank of America Corp
0.68%
Morgan Stanley
0.68%
AT&T Inc
0.67%
MetLife Inc
0.67%
Bank of America Corp
0.66%
Wells Fargo & Co
0.65%
Qwest Corp
0.64%
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%
Sempra Energy
0.58%
Stanley Black & Decker Inc
0.58%
Wells Fargo & Co
0.58%
Charles Schwab Corp/The
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%
Prudential Financial Inc
0.54%
CMS Energy Corp
0.54%
Ford Motor Co
0.53%
Morgan Stanley
0.52%
Allstate Corp/The
0.52%
Goldman Sachs Group Inc/The
0.52%
US Bancorp
0.52%
Hartford Financial Services Group Inc/The
0.51%
Allstate Corp/The
0.51%
Morgan Stanley
0.49%
Prudential Financial Inc
0.48%
Enbridge Inc
0.48%
Charles Schwab Corp/The
0.48%
Public Storage
0.48%
Bank of New York Mellon Corp/The
0.46%
Wells Fargo & Co
0.46%
Capital One Financial Corp
0.46%
Public Storage
0.45%
KeyCorp
0.44%
Huntington Bancshares Inc/OH
0.44%
Prudential PLC
0.44%
Prudential Financial Inc
0.44%
SCE Trust VI
0.43%
Telephone & Data Systems Inc
0.43%
Qwest Corp
0.43%
Duke Energy Corp
0.42%
Axis Capital Holdings Ltd
0.42%
New York Community Bancorp Inc
0.42%
Duke Energy Corp
0.42%
Regions Financial Corp
0.42%
Fifth Third Bancorp
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%
NextEra Energy Capital Holdings Inc
0.38%
American International Group Inc
0.38%
Regions Financial Corp
0.37%
Public Storage
0.37%
Capital One Financial Corp
0.36%
Capital One Financial Corp
0.36%
US Bancorp
0.36%
BB&T Corp
0.36%
NextEra Energy Capital Holdings Inc
0.36%
Arch Capital Group Ltd
0.36%
Reinsurance Group of America Inc
0.35%
Qwest Corp
0.35%
State Street Corp
0.35%
Public Storage
0.35%
Legg Mason Inc
0.35%
Southern Co/The
0.35%
KeyCorp
0.34%
PPL Capital Funding Inc
0.34%
Energy Transfer Operating LP
0.34%
DTE Energy Co
0.33%
Reinsurance Group of America Inc
0.33%
DTE Energy Co
0.33%
Enstar Group Ltd
0.33%
Brighthouse Financial Inc
0.32%
Integrys Holding Inc
0.31%
Entergy Texas Inc
0.31%
RenaissanceRe Holdings Ltd
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
0.29%
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
0.27%
Ares Management Corp
0.27%
Senior Housing Properties Trust
0.27%
Globe Life Inc
0.27%
Assured Guaranty Municipal Holdings Inc
0.27%
Vornado Realty Trust
0.27%
PartnerRe Ltd
0.26%
National Retail Properties Inc
0.26%
Hartford Financial Services Group Inc/The
0.26%
DTE Energy Co
0.26%
WR Berkley Corp
0.25%
Vornado Realty Trust
0.25%
United States Cellular Corp
0.25%
Legg Mason Inc
0.25%
Unum Group
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%
Apollo Global Management Inc
0.24%
Public Storage
0.24%
Athene Holding Ltd
0.24%
SCE Trust V
0.24%
Digital Realty Trust Inc
0.24%
Algonquin Power & Utilities Corp
0.24%
Brookfield Property Partners LP
0.23%
Entergy Arkansas LLC
0.23%
Navient Corp
0.23%
Office Properties Income Trust
0.23%
Aspen Insurance Holdings Ltd
0.23%
Allstate Corp/The
0.23%
SCE Trust IV
0.23%
American Financial Group Inc/OH
0.23%
Affiliated Managers Group Inc
0.23%
Kimco Realty Corp
0.23%
United States Cellular Corp
0.23%
Public Storage
0.22%
Georgia Power Co
0.22%
Voya Financial Inc
0.22%
Entergy Mississippi LLC
0.22%
PS Business Parks Inc
0.22%
Entergy New Orleans LLC
0.22%
Peoples United Financial Inc
0.22%
Entergy Louisiana LLC
0.21%
Apollo Global Management Inc
0.21%
Kimco Realty Corp
0.21%
CMS Energy Corp
0.21%
Citigroup Inc
0.21%
Entergy Louisiana LLC
0.21%
PS Business Parks Inc
0.21%
American Homes 4 Rent
0.21%
Telephone & Data Systems Inc
0.2%
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%
National Rural Utilities Cooperative Finance Corp
0.2%
Digital Realty Trust Inc
0.19%
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
0.17%
PS Business Parks Inc
0.17%
Brunswick Corp/DE
0.17%
Synovus Financial Corp
0.17%
Vornado Realty Trust
0.16%
Public Storage
0.16%
QVC Inc
0.16%
CMS Energy Corp
0.16%
SCE Trust III
0.16%
Oaktree Capital Group LLC
0.15%
Interstate Power & Light Co
0.15%
EI du Pont de Nemours & Co
0.15%
Axis Capital Holdings Ltd
0.15%
SITE Centers Corp
0.15%
Prospect Capital Corp
0.15%
TCF Financial Corp
0.15%
Kimco Realty 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%
GATX Corp
0.13%
KKR & Co Inc
0.13%
Stifel Financial Corp
0.13%
American Homes 4 Rent
0.13%
SCE Trust II
0.13%
Digital Realty Trust Inc
0.13%
WR Berkley Corp
0.13%
EPR Properties
0.13%
First Republic Bank/CA
0.12%
Commerce Bancshares Inc/MO
0.12%
Cullen/Frost Bankers Inc
0.12%
Webster Financial Corp
0.12%
Hancock Whitney Corp
0.12%
Wintrust Financial Corp
0.12%
PS Business Parks Inc
0.12%
DCP Midstream LP
0.11%
First Republic Bank/CA
0.11%
Federal Realty Investment Trust
0.11%
BOK Financial Corp
0.11%
Zions Bancorp NA
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%
Triton International Ltd/Bermuda
0.08%
CBL & Associates Properties Inc
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

5.4

PGX Performance

YTD Return

12.1%

1 Year Return

8.48%

3 Year Return

0.54%

5 Year Return

4.09%

10 Year Return

14.84%

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