PGX
Invesco Preferred ETF
Price Chart
Latest Quote
$10.85
-0.10 (-0.88%)
Current Price
| Previous Close | $10.94 |
| Open | $10.93 |
| Day High | $10.93 |
| Day Low | $10.84 |
| Volume | 1,752,872 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.21% |
| Net Assets | $3.82B |
| Expense Ratio | 0.50% |
| Category | Preferred Stock |
| Fund Family | Invesco |
| Net Asset Value | $10.99 |
| Premium/Discount | -1.32% |
| Quarterly Dividend Yield | 6.21% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.95 |
| SMA50 | $11.02 |
| SMA200 | $11.06 |
| RSI | 33.01 |
| ATR | 0.0614 |
| Rel Volume | 0.79 |
Performance History
| Week | -0.69% |
| Month | -1.14% |
| Quarter | -0.01% |
| 6 Months | -1.01% |
| YTD | -1.83% |
| Year | +4.24% |
| 3 Years | +15.26% |
| 5 Years | -5.16% |
| 10 Years | +24.93% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $10.85 | 1,752,872 |
| 2026-06-18 | $10.99 | 1,429,500 |
| 2026-06-17 | $10.96 | 4,360,100 |
| 2026-06-16 | $10.99 | 2,523,500 |
| 2026-06-15 | $10.98 | 1,950,800 |
| 2026-06-12 | $10.92 | 1,889,200 |
| 2026-06-11 | $10.93 | 3,099,100 |
| 2026-06-10 | $10.87 | 1,809,500 |
| 2026-06-09 | $10.88 | 2,026,700 |
| 2026-06-08 | $10.87 | 1,269,300 |
| 2026-06-05 | $10.91 | 2,548,000 |
| 2026-06-04 | $10.94 | 1,384,500 |
| 2026-06-03 | $10.94 | 1,836,500 |
| 2026-06-02 | $10.99 | 2,420,200 |
| 2026-06-01 | $11.02 | 1,961,300 |
| 2026-05-29 | $11.01 | 2,614,800 |
| 2026-05-28 | $11.04 | 1,505,300 |
| 2026-05-27 | $11.02 | 3,036,100 |
| 2026-05-26 | $11.00 | 2,559,400 |
| 2026-05-22 | $10.95 | 2,560,100 |
About Invesco Preferred ETF
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.
Period:
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