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Invesco Preferred ETF

Invesco Preferred ETF

PGX

NYSE ARCA
Asset Logo

Invesco Preferred ETF

PGX

NYSE ARCA
$11.110.13% (+0.01)
$
₹
$11.110.13% (+0.01)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Preferred Stock

Large Cap

With an average market-cap of $48.0B ETF is ranked 1866

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.82B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.22
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.66%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

—
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.63

ETF Profile

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.

Peers

Peers

iShares Preferred and Income Securities ETF
PFF
iShares Preferred and Income Securities ETF
Exp. Ratio
0.4599%
0.4599%
PE
14.54
14.54
1Y Return
10.16%
10.16%
First Trust Preferred Securities and Income ETF
FPE
F
Exp. Ratio
0.84%
0.84%
PE
—
—
1Y Return
10.27%
10.27%
Invesco Variable Rate Preferred ETF
VRP
Invesco Variable Rate Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
8.82%
8.82%
Virtus InfraCap U.S. Preferred Stock
PFFA
Virtus InfraCap U.S. Preferred Stock
Exp. Ratio
2.52%
2.52%
PE
15.65
15.65
1Y Return
14.24%
14.24%
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
Exp. Ratio
0.41%
0.41%
PE
46.06
46.06
1Y Return
19.42%
19.42%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Preferred ETF $3.82B0.5%5.90%
iShares Preferred and Income Securities ETF$13.42B0.4599%10.16%
First Trust Preferred Securities and Income ETF$6.25B0.84%10.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O
    Sector: Other
    Holdings1.75 %
    JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O
    JPM-P-D

    Holdings

    1.75 %

    Other
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings1.46 %
    Wells Fargo & Company
    WFC-PZ

    Holdings

    1.46 %

    Financial Services
  • Bank of America Corporation
    Sector: Financial Services
    Holdings1.28 %
    Bank of America Corporation
    BAC-PB

    Holdings

    1.28 %

    Financial Services
  • AT&T Inc
    Sector: Communication Services
    Holdings1.24 %
    AT&T Inc
    T-PC

    Holdings

    1.24 %

    Communication Services
  • Bank of America Corporation
    Sector: Financial Services
    Holdings1.14 %
    Bank of America Corporation
    BAC-PM

    Holdings

    1.14 %

    Financial Services
  • AT&T Inc
    Holdings1.08 %
    AT&T Inc
    TBB

    Holdings

    1.08 %

    —
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings1.07 %
    Capital One Financial Corporation
    COF-PI

    Holdings

    1.07 %

    Financial Services
  • Bank of America Corporation
    Sector: Financial Services
    Holdings1.00 %
    Bank of America Corporation
    BAC-PN

    Holdings

    1.00 %

    Financial Services
  • Morgan Stanley Depository Shares Series 1
    Sector: Other
    Holdings0.95 %
    Morgan Stanley Depository Shares Series 1
    MS-P-I

    Holdings

    0.95 %

    Other
  • Morgan Stanley
    Sector: Financial Services
    Holdings0.94 %
    Morgan Stanley
    MS-PI

    Holdings

    0.94 %

    Financial Services
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