Investing.com - Financial Markets Worldwide

Invesco Preferred ETF (PGX)

NYSE
Currency in USD
11.38
+0.08(+0.71%)
Closed·
After Hours
11.380.00(0.00%)
·
High dividend Yield
Day's Range
11.3111.40
52 wk Range
10.7012.54

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
11.30
Price Open
11.31
Volume
6,867,146
Average Vol. (3m)
6,155,813
1-Year Change
-2.32%
Day’s Range
11.31-11.40
52-Week Range
10.70-12.54
Market Cap
-
Expense Ratio
0.51%
How do you feel today about PGX?
Vote to see community's results!
or

Invesco Preferred ETF News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0151,0391,0371,0391,0211,353
Fund Return+1.5%+3.94%+3.73%+1.28%+0.42%+3.07%
Rank in Category644263635634
Percentile Rank855582919078

Holdings

JPMorgan Chase & Co Pref Series EE

JPM_pc1.79%25.25-0.98%2,677,081

JPMorgan Chase & Co Pfd

-1.61%--2,457,174

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A

-1.47%--2,911,454

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

-1.38%--2,895,791

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

-1.38%--2,680,873

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

-1.30%--1,965,150

AT&T Inc 0%

-1.29%--2,535,546

Bank of America Corp Pm

BAC_pm1.16%22.24+1.14%2,024,430

AT&T Inc

TBB1.16%23.10+0.35%1,913,835

Capital One Financial Corp Series I

-1.12%--2,173,317

Invesco Preferred ETF Company Profile

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in fixed rate U.S. dollar-denominated preferred securities including senior and subordinate debt securities that are rated at least B3 by Moody’s, S&P and Fitch. The fund seeks to invest in fixed income securities with at least one year remaining to final maturity. It seeks to track the performance of the ICE BofA Core Plus Fixed Rate Preferred Securities Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF was formed on January 31, 2008 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

People Also Watch

JPMorgan Nasdaq Equity Premium Income
54.64
JEPQ
+1.54%
Global X NASDAQ 100 Covered Call
16.77
QYLD
+1.15%
Health Care Select Sector SPDR
133.01
XLV
+1.43%
iShares Preferred and Income Securities
31.25
PFF
+0.68%
iShares MSCI South Korea Capped
72.33
EWY
+2.38%

FAQ

How is the performance of PGX?

As of 05 Aug 2025, PGX is trading at a price of 11.38, with a previous close of 11.30. The stock has fluctuated within a day range of 11.31 to 11.40, while its 52-week range spans from 10.70 to 12.54.

What is the current price of PGX?

The PGX stock price today is 11.38.

Does PGX Pay Dividends? What’s The Current Dividend Yield?

The Invesco Preferred dividend yield is 5.84%.

What is the ticker symbol for Invesco Preferred?

The ticker symbol for Invesco Preferred is PGX.

What is the PGX premarket price?

PGX's last pre-market stock price is 11.32.

What is the PGX after hours price?

PGX's last after hours stock price is 11.38.

What is PGX?

PGX is an ETF issued by Invesco and is listed and traded on the NYSE

From a Technical Analysis Perspective, Is PGX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the PGX market cap?

The market cap for PGX is 3.90B.

When is the PGX dividend date?

The next dividend date for PGX is 20 Jul 2025.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.