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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 6.57% as of Sep 8, 2026. It pays $0.6891 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -1.36% 5-year compound annual rate.
Preferred Stock
Category
6.57%
Dividend yield
$0.6891
0.50%
Expense ratio
3.71B
Assets
-2.20%
1Y return
PGX chart
1M
3M
1Y
5Y
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PGX returns
| YTD | -2.49% |
| 1Y | -2.20% |
| 3Y | 4.08% |
| 5Y | -1.41% |
| 10Y | 1.90% |
| 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 1.77% | |
Financial Services 1.40% | |
Financial Services 1.25% | |
Communication Services 1.15% | |
Financial Services 1.03% | |
Financial Services 1.03% | |
Communication Services 1.01% | |
Financial Services 0.99% | |
Financial Services 0.84% | |
Utilities 0.79% |
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