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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 6.91% as of Oct 23, 2026. It pays $0.6843 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.37% 5-year compound annual rate.

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Category
6.91%
Dividend yield
0.50%
Expense ratio
3.56B
Assets
-8.44%
1Y return

PGX chart

PGX returns

YTD
-6.84%
1Y
-8.44%
3Y
4.89%
5Y
-2.19%
10Y
1.53%
1Y volatility6.75%
3Y volatility9.46%
Sharpe ratio-0.08

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

HoldingOwnership
Financial Services
1.77%
Financial Services
1.41%
Financial Services
1.26%
Communication Services
1.15%
Financial Services
1.05%
Financial Services
1.01%
Communication Services
0.99%
Financial Services
0.99%
Financial Services
0.86%
Financial Services
0.80%

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