Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
10.84
+0.02 (0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.18% (1D)
| Assets | $3.81B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 352.70M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -2.08% |
| Volume | 5,138,548 |
| Open | 10.81 |
| Previous Close | 10.82 |
| Day's Range | 10.76 - 10.84 |
| 52-Week Low | 10.76 |
| 52-Week High | 11.92 |
| Beta | 0.53 |
| Holdings | 270 |
| Inception Date | Jan 31, 2008 |
About PGX
Fund Home PageThe Invesco Preferred ETF (PGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of fixed rate USD-denominated preferred securities. PGX was launched on Jan 31, 2008 and is issued by Invesco.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol PGX
ETF Provider Invesco
Index Tracked ICE BofA Core Plus Fixed Rate Preferred Securities
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.04924 | Jun 26, 2026 |
| May 18, 2026 | $0.05002 | May 22, 2026 |
| Apr 20, 2026 | $0.0596 | Apr 24, 2026 |
| Mar 23, 2026 | $0.05609 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0543 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06381 | Jan 23, 2026 |
News
Prosper Gold Announces Agreement to Sell Golden Sidewalk Project
VANCOUVER, British Columbia, June 18, 2026 (GLOBE NEWSWIRE) -- Prosper Gold Corp. (“Prosper Gold” or the “Company”) (TSXV:PGX) announces that the Company has entered into a definitive purchase agreeme...
8 days ago - GlobeNewsWire
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