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Invesco Preferred ETF (PGX)

NYSE
Currency in USD
11.52
-0.03(-0.26%)
Closed·
After Hours
11.520.00(0.00%)
·
High dividend Yield
Day's Range
11.5211.58
52 wk Range
10.7012.54

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
11.55
Price Open
11.52
Volume
2,009,650
Average Vol. (3m)
5,605,877
1-Year Change
-4.00%
Day’s Range
11.52-11.58
52-Week Range
10.70-12.54
Market Cap
-
Expense Ratio
0.51%
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Invesco Preferred ETF News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
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_pc1.76%25.40-0.20%2,672,808

JPMorgan Chase & Co Pfd

-1.59%--2,450,914

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

-1.51%--2,907,060

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

-1.40%--2,672,600

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

-1.38%--2,889,566

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

-1.31%--2,528,589

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

-1.27%--1,947,387

Bank of America Corp Pm

BAC_pm1.19%22.90-0.09%2,006,179

AT&T Inc

TBB1.15%23.15-0.90%1,910,490

Capital One Financial Corp Series I

-1.12%--2,166,654

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

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FAQ

How is the performance of PGX?

As of 26 Aug 2025, PGX is trading at a price of 11.52, with a previous close of 11.55. The stock has fluctuated within a day range of 11.52 to 11.58, 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 11.52.

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

The Invesco Preferred dividend yield is 5.82%.

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 11.54.

What is the PGX after hours price?

PGX's last after hours stock price is 11.52.

What is PGX?

PGX is an ETF issued by Invesco and is listed and traded on the New York Stock Exchange

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 3.94B.

When is the PGX dividend date?

The next dividend date for PGX is 17 Aug 2025.
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