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PGX Stock Price, Chart, Stats & News
Invesco Preferred ETF
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Invesco Preferred ETF (PGX) is a dividend-paying ETF with a current dividend yield of 6.92% as of Nov 10, 2026. It pays $0.6839 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.38% 5-year compound annual rate.
Convertible & Preferred Securities
Category
6.92%
Dividend yield
$0.6839
0.50%
Expense ratio
3.67B
Assets
-8.16%
1Y return
PGX chart
PGX returns
| YTD | -7.37% |
| 1Y | -8.16% |
| 3Y | 3.00% |
| 5Y | -2.36% |
| 10Y | 1.98% |
| 1Y volatility | 7.49% |
| 3Y volatility | 9.42% |
| Sharpe ratio | 0.05 |
About
The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred securities issued within the domestic U.
Top 10 PGX holdings
| Holding | Ownership |
|---|---|
Financial Services 1.74% | |
Financial Services 1.40% | |
Financial Services 1.20% | |
Communication Services 1.11% | |
Financial Services 1.01% | |
Communication Services 1.00% | |
Financial Services 0.98% | |
Financial Services 0.98% | |
Financial Services 0.85% | |
Utilities 0.79% |
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