Invesco Preferred ETF
PGX NYSE Arca
The Invesco Preferred ETF is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leadi...
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- Fund size
- 6.11B as of Feb 2020
- Expense ratio
- 0.51% per year
- Dividend yield
- 6.94% Monthly
- Volatility · 1Y
- 6.0% Above Average
- Beta
- 0.28 vs the market
- 52-week range
- 9.9511.05
How PGX has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, PGX returned −1.8% with dividends reinvested — dividends added +6.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±6% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.9% on Oct 12, 2026 — 237 days after the previous high
More than 5% below a high 12% of the time.
Market sensitivity
BetaA beta of 0.28 means PGX has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average10.09 −1.3%
- 26-day average10.21 −2.5%
- 50-day average10.33 −3.7%
- 200-day average10.58 −5.9%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate · Preferred — tracking the ICE BofAML Core Plus Fixed Rate Preferred Securities Index.
- Assets under management6.11BUSD
- Expense ratio0.51%per year
- Holdings289
- Risk score2.2Low
Launched January 2008. Listed options available. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 69 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.69
- Frequency
- Monthly
- Last paid
- Sep 21, 2026
Last 12 months
0.64 USD / shareWhere PGX shows up
Curated themes and indices that hold PGX. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco Preferred ETF
The Invesco Preferred ETF is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective
- Featured in 1 curated theme
- 289 holdings
- Ticker
- PGX
- Exchange
- NYSE Arca
- ISIN
- US46138E5116
- CUSIP
- 46138E511
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate
- Industry
- Preferred
- Benchmark
- ICE BofAML Core Plus Fixed Rate Preferred Securities Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put PGX to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.