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PGX

Invesco Preferred ETF · Preferred ETF
$10.98
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 18:52:01 UTC · refreshes from the market feed on each visit
Current Yield
6.13%
Annual Dividend
$0.6732
Recent Market Price
$10.98
as of 2026-06-15
Recent Ex-Date
2026-05-18
Pay Frequency
monthly
Trading Since
2008-01-31 (data avail.)

vs. Preferred ETF category (17 issues): yield 6.13% vs avg 6.38%

Quote

 PGX (preferred)PGX (common)
Last $10.98 $10.98
Change
Open$10.99$10.99
High / Low $10.99 / $10.96 $10.99 / $10.96
Prev Close
Volume1,950,8351,950,835
52-Week High / Low $11.92 / $10.84 $11.92 / $10.84

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
2026-05-18$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
2025-07-21$0.055410
2025-06-23$0.051180

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, tagged to PGX.

Related Articles

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at
A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.
Key terms
YieldAnnual income as a % of the price. Higher means more income — but check why a yield is unusually high.
ParThe face value, almost always $25 — the price the company can redeem the share at.
Discount / PremiumWhether the share trades below par (a discount) or above it (a premium).
Call dateThe first date the company is allowed to buy the share back from you at par.
Finding your way around
SearchLook up any symbol or company in the box at the top.
Lists & ScreenerBrowse by highest yield, largest discount, monthly payers, ETFs and more.
Ask the dataThe chat box answers plain questions like “highest-yield monthly REIT under par.”
$10K CalculatorSee what a past investment would be worth today.

This is information, not investment advice.

💬 Ask the data
Preferred Stock Assistant
Ask me anything — e.g. "highest-yield monthly REIT preferred under par" or "what if I'd put $10k in SACH-P-A in 2022?"
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