IPGX
About this security
PGX is a preferred-stock ETF (Invesco Preferred ETF): a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Invesco Preferred ETF: Invesco Preferred ETF (PGX) is a passively managed exchange-traded fund launched in 2008 by Invesco. It seeks to track the investment results of the ICE BofA Core Plus Fixed Rate Preferred Securities Index. That index is a market-capitalization-weighted benchmark 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 holds approximately 267 securities and has roughly $3 billion in total assets, placing it above the average for the preferred stock ETF category.
All Invesco Preferred ETF securities and the issuer profile →
Key Stats Exchange-traded fund holding a basket of preferreds
Quote
| PGX (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $10.38 |
| Change | -0.05 (-0.48%) |
| Open | $10.40 |
| High / Low | $10.43 / $10.38 |
| Prev Close | $10.43 |
| Volume | 6,569,344 |
| 52-Week High / Low | $11.92 / $10.37 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-24 | $0.058200 |
| 2026-07-20 | $0.062000 |
| 2026-06-22 | $0.049200 |
| 2026-05-18 | $0.050020 |
| 2026-04-20 | $0.059600 |
| 2026-03-23 | $0.056100 |
| 2026-02-23 | $0.054290 |
| 2026-01-20 | $0.063800 |
| 2025-12-22 | $0.054140 |
| 2025-11-24 | $0.058650 |
| 2025-10-20 | $0.066970 |
| 2025-09-22 | $0.056040 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →