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PGX

Invesco Preferred ETF · Preferred ETF
$10.73
last price

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.

Issuer page — all Invesco Preferred ETF securities & profile →

Key Stats exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified

live page · rendered 06:20:41 UTC · refreshes from the market feed on each visit
Current yield
6.27%
Annual Dividend
$0.6732
Recent Market Price
$10.73
as of 2026-07-31
Recent Ex-Date
2026-07-20
Pay Frequency
monthly
Trading Since
2008-01-31 (data avail.)

vs. Preferred ETF category (17 issues): yield 6.27% vs avg 6.51%

Quote

 PGX (preferred)PGX (common)
Last $10.73 $10.73
Change
Open$10.73$10.73
High / Low $10.76 / $10.71 $10.76 / $10.71
Prev Close
Volume2,899,9182,899,918
52-Week High / Low $11.92 / $10.68 $11.92 / $10.68

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

PGX PGX (common)

Dividend History

Ex-DateAmount / Share
2026-07-20$0.062040
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
2025-08-18$0.055250

Performance — $10K Calculator

See what an investment in PGX would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for PGX →

News — Invesco Preferred ETF

Issuer news via Tiingo — filtered to stories about PGX.

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