PGX ETF: Invesco Preferred ETF - Price, Holdings & Analysis
Invesco Preferred ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Preferred ETF
What is the current price of PGX?
The latest PGX price is $10.85. The 52-week range is $10.84–$11.92. PGX has returned -2.1% over the past 52 weeks.
What is the expense ratio for PGX?
PGX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PGX pay dividends?
Yes, PGX pays a 6.28% dividend yield. The last ex-dividend date was 2026-05-18. View full dividend history in the Dividends section.
What are the top holdings of PGX?
PGX's largest holdings are JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (1.8%), JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O (1.8%), JPMorgan Chase & Co Pfd (1.6%) (combined weight: 5.1%). The fund holds 270 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGX compare to similar ETFs?
Compare PGX (0.50% expense ratio, $3.81B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.