Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Invesco Preferred ETF


Invesco Ltd. PGX ETF
PGX Price$11.55 Market Cap$3.86B
Annual Dividend Yield7.16% Annual Dividend$0.82
Yearly Management Fee0.51% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$5.09M
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.07%
Inception DateJan 31, 2008 Market Cap Rank385
Monthly AUM Growth0.42% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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 discounted at -0.07%. While the total value of the fund shows $15.99M increase compared to the previous month, its price is traded daily at a increase of 0.87%. The annual dividend yield of PGX ETF is 7.16%, whereas its main asset area is North America. PGX ETF, whose 24-hour total volume is $5.09M, has experienced a $-93,189,300 cash outflow in the last month. In addition, Invesco Preferred ETF's one-year net asset value total return is 2.21%.

PGX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.87% 0.87% 3.31% 6.35% -0.43% -0.09% -3.35%

PGX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.83% 6.56% 3.30% 2.21% 10.21% 2.32%

PGX ETF Price Chart

PGX ETF Fund Flows Chart

PGX ETF Market Cap Chart

PGX ETF NAV Growth Chart

PGX ETF Comments

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