Invesco Preferred ETF
Invesco Ltd. PGX ETF
| PGX Price | $11.28 |
Market Cap | $4.16B |
| Annual Dividend Yield | 7.28% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.51% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $4.52M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Jan 31, 2008 |
Market Cap Rank | 332 |
| Monthly AUM Growth | -3.43% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
| Invests in preferred stocks. |
Low interest rates, stable credit markets, search for high yields |
Moderate return potential, moderate risk. |
Invesco Preferred ETF is an ETF issued by Invesco Ltd. on Jan 31 2008.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PGX ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $-147,656,010 decrease compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of PGX ETF is 7.28%, whereas its main asset area is North America.
PGX ETF, whose 24-hour total volume is $4.52M, has experienced a $11.78M cash inflow in the last month.
In addition, Invesco Preferred ETF's one-year net asset value total return is 0.32%.
PGX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-1.74% |
-3.18% |
-2.42% |
-9.03% |
-2.42% |
-4.57% |
PGX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.25% |
-1.11% |
-1.11% |
0.32% |
-0.18% |
13.82% |
PGX ETF Comments
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