Invesco Preferred ETF
NYSE Arca:PGX

  • LAST PRICE
    11.94
  • TODAY'S CHANGE (%)
    0.11 (0.93%)
  • Bid / Lots
    11.79/ 2
  • Ask / Lots
    12.02/ 1
  • Open / Previous Close
    11.79 / 11.83
  • Day Range
    11.79
    11.95
  • 52 Week Range
    10.84
    12.54
  • Volume
    5,183,502
  • Overall Morningstar Rating
    out of 85 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Preferred		99.2%
Other		0.7%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPM.PR.C
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
Long
1.7%
+0.14%
$76.8M
JPM.PR.D
JPMorgan Chase & Co Pfd
Long
1.6%
+0.14%
$70.5M
WFC.PR.Z
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Long
1.5%
+0.14%
$68.8M
JPM.PR.L
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
Long
1.5%
+0.14%
$66.8M
JPM.PR.M
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
Long
1.5%
+0.14%
$65.9M
T.PR.C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Long
1.3%
+0.14%
$58.8M
BAC.PR.M
Bank of America Corp Pfd
Long
1.3%
+0.14%
$57.3M
BAC.PR.B
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Long
1.3%
+0.14%
$56.7M
JPM.PR.K
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
Long
1.2%
+0.14%
$52.9M
TBB
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
Long
1.2%
+0.14%
$51.6M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA Core + Fxd Rate Pref TR USD
Category
Preferred Stock
Sponsor
Invesco Capital Management LLC
Inception
January 31, 2008
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index. 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.

Holding Details
Total Net Assets$4.5B
Shares Out.368.5M
Net Asset Value (NAV)$11.82
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield5.86%
Dividend per Share0.70 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%