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Holding PGX?
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PGX Price & Analysis
PGX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.64 - $12.54
Previous Close$12.07
VolumeN/A
Average Volume (3M)3.19M
AUM4.48B
NAV12.09
Expense Ratio0.50%
Holdings Count262
Beta0.65
Inception DateJan 31, 2008
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
0.69 (5.75%)Shares Outstanding368,200,000
Standard Deviation0.04
10 Day Avg. Volume2,891,775
30 Day Avg. Volume3,193,535
Alpha-0.00480
Invesco Preferred ETF (PGX) Fund Flow Chart
Invesco Preferred ETF (PGX) 1 year Net Flows: -$406M
PGX ETF FAQ
What was PGX’s price range in the past 12 months?
PGX lowest ETF price was $10.64 and its highest was $12.54 in the past 12 months.
What is the AUM of PGX?
As of Oct 31, 2024 The AUM of PGX is 4.48B.
Is PGX overvalued?
According to Wall Street analysts PGX’s price is currently Undervalued.
Does PGX pay dividends?
PGX pays a Monthly dividend of $0.06 which represents an annual dividend yield of 5.75%. See more information on PGX dividends here
How many shares outstanding does PGX have?
PGX has 368,200,000 shares outstanding.
Which hedge fund is a major shareholder of PGX?
Among the largest hedge funds holding PGX’s share is Gotham Asset Management LLC. It holds PGX’s shares valued at 1M.
Top 10 Holdings
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.72%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.58%
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.54%
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.50%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.48%
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.32%
Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.29%
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.27%
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.19%
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.16%
Total14.05%
ETF Description
Invesco Preferred ETF
PGX tracks an index of fixed rate USD-denominated preferred securities.