/
PGX
$10.37-$0.02 (-0.14%)live
Change$-4.88
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$10.31 – $11.92
3% from low
Sector
INVESTMENT ADVICE
Exchange
ARCX
ETF
Invesco Preferred ETF
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.S. market. These securities must satisfy specific criteria: they require an average credit rating of at least B3 from leading agencies like Moody's, S&P, and Fitch. Additionally, they must originate from countries with an investment-grade risk profile, assessed by the average foreign currency long-term sovereign debt ratings provided by the same three agencies. Rather than fully replicating the entire index, the Fund employs a "sampling" methodology to pursue its investment objective efficiently. Both the Fund and its benchmark index undergo monthly rebalancing and reconstitution.
www.invesco.com/us/en/financial-products/etfs/invesco-preferred-etf.html- IPO / List date
- Jan 31, 2008
- HQ
- ATLANTA, GA, US
Held by traders on TradeandTell
No one on the platform currently holds PGX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 96,600 | $1.1M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.12% ($0.22/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.0582 | 2026-08-28 |
| 2026-07-20 | $0.0620 | 2026-07-24 |
| 2026-06-22 | $0.0492 | 2026-06-26 |
| 2026-05-18 | $0.0500 | 2026-05-22 |
| 2026-04-20 | $0.0596 | 2026-04-24 |
| 2026-03-23 | $0.0561 | 2026-03-27 |
| 2026-02-23 | $0.0543 | 2026-02-27 |
| 2026-01-20 | $0.0638 | 2026-01-23 |
| 2025-12-22 | $0.0541 | 2025-12-26 |
| 2025-11-24 | $0.0587 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded PGX yet.
