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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 6.79% as of Oct 1, 2026. It pays $0.6903 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.28% 5-year compound annual rate.
Preferred Stock
Category
6.79%
Dividend yield
$0.6903
0.50%
Expense ratio
3.65B
Assets
-6.62%
1Y return
PGX chart
PGX returns
| YTD | -4.65% |
| 1Y | -6.62% |
| 3Y | 3.68% |
| 5Y | -1.77% |
| 10Y | 1.69% |
| 1Y volatility | 6.24% |
| 3Y volatility | 9.62% |
| Sharpe ratio | 0.00 |
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 1.73% | |
Financial Services 1.38% | |
Financial Services 1.25% | |
Communication Services 1.17% | |
Communication Services 1.03% | |
Financial Services 1.02% | |
Financial Services 1.01% | |
Financial Services 1.00% | |
Financial Services 0.86% | |
Utilities 0.78% |
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