NYSEArca - Delayed Quote USD

Invesco Preferred ETF (PGX)

11.52 -0.01 (-0.09%)
At close: April 24 at 4:00 PM EDT
11.51 -0.01 (-0.09%)
Pre-Market: 5:24 AM EDT
Loading Chart for PGX
DELL
  • Previous Close 11.53
  • Open 11.51
  • Bid --
  • Ask --
  • Day's Range 11.44 - 11.53
  • 52 Week Range 10.14 - 12.06
  • Volume 2,730,418
  • Avg. Volume 3,664,683
  • Net Assets 4.47B
  • NAV 11.53
  • PE Ratio (TTM) --
  • Yield 6.13%
  • YTD Daily Total Return 2.40%
  • Beta (5Y Monthly) 1.49
  • Expense Ratio (net) 0.50%

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.

Invesco

Fund Family

Preferred Stock

Fund Category

4.47B

Net Assets

2008-01-31

Inception Date

Performance Overview: PGX

Trailing returns as of 4/24/2024. Category is Preferred Stock.

YTD Return

PGX
2.40%
Category
3.89%
 

1-Year Return

PGX
5.24%
Category
13.21%
 

3-Year Return

PGX
3.19%
Category
0.36%
 

People Also Watch

Holdings: PGX

Top 10 Holdings (14.38% of Total Assets)

SymbolCompany% Assets
JPMPC
JPMPC 1.77%
WFCPZ
WFCPZ 1.66%
JPMPD
JPMPD 1.61%
JPMPM
JPMPM 1.52%
JPMPL
JPMPL 1.52%
BACPM
BACPM 1.33%
TPC
Tutor Perini Corporation 1.32%
BACPB
BACPB 1.28%
JPMPK
JPMPK 1.21%
TBB
AT&T Inc. 5.35% GLB NTS 66 1.18%

Sector Weightings

SectorPGX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PGX

  • Analyst Report: Kinder Morgan Inc

    Kinder Morgan Inc. is one of the largest natural gas transmission and storage companies in North America. After going private in May 2007, it went public again in February 2011 via a $3.3 billion initial public offering. Following a late 2014 consolidation of its former operating entities, Kinder Morgan Energy Partners, L.P., Kinder Morgan Management, and El Paso Pipeline Partners, L.P., the newly consolidated company no longer has a master limited partnership structure, under which the former limited partners paid incentive distribution rights (IDRs) to KMI as their general partner. Through its various operating businesses, KMI operates a diverse set of assets, including 70,000 miles of pipelines and 152 terminals. Its pipelines transport natural gas, refined petroleum products, crude oil, carbon dioxide, and other products, and its terminals store products such as petroleum, chemicals, ethanol, coal, coke and steel. The company is a leading provider of carbon dioxide, which is used for enhanced oil recovery projects in North America. KMI also owns a 20% equity interest in NGPL Pipe Co. LLC, a major interstate natural gas pipeline and storage system.

    Rating
    Price Target
     
  • Market Update: EFX, LMT, TXN, UPS, V, KMI, HLT

    U.S. stocks turned lower on Wednesday morning as investors digest new earnings reports. As interest rates are expected to remain elevated for some time, subdued consumer demand could persist. Orders for durable goods rose 2.6% in March, up from revised 0.7% increase in February and in line with estimates. Excluding transportation, orders ticked up 0.2% as a 30.6% increase in nondefense aircraft and parts led the increase. Orders for motor vehicles and parts also saw an increase (+2.1%), while orders slipped for computers and related products (-3.9%) and primary metals (-0.5%). Shares of Tesla (TSLA) popped despite the company missing estimates for earnings and sales and logged a drop in production and vehicle deliveries in the latest quarter. Plans to reintroduce a more-affordable EV. The Dow was down 0.4%, the S&P 500 fell 0.4% and the Nasdaq lost 0.3%. Crude oil is trading above $82 per barrel and gold fell $5 to $2337 per ounce.

     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

Related Tickers