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Invesco Preferred ETF (PGX) Quote & Summary Data

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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading PGX now

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Key Stock Data

Today's High / Low
$ 14.01 / $ 13.9638
Share Volume
90 Day Avg. Daily Volume
Previous Close
$ 13.96
52 Week High / Low
$ 14.79 / $ 13.12
Market Cap
Annualized Dividend
$ .82
Ex Dividend Date
Dividend Payment Date
Current Yield
5.88 %

Intraday Chart

News for PGX

Shares Traded

Share Volume:
90 Day Avg. Daily Volume:

Trading Range

The current last sale of $13.99 is 6.63% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 14.01 $ 14.79
 Low: $ 13.9638 $ 13.12


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.

Underlying Index BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index
Management Fee 0.51
Asset Class fixed
Leverage 1
Top Holdings
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WFC Q Wells Fargo & Co 1.55%
JPM D JPMorgan Chase & Co 1.39%
BAC B Bank of America Corp 1.18%
BAC W Bank of America Corp 1.14%

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