Quotes Snapshot > PGX
Invesco Preferred ETF PGX:NYSE Arca
Last Price$12.35NYSE Arca Previous Close - Last Trade as of 8:00PM ET 6/24/22
Today's Change+0.09(0.73%)
Bid (Size)$12.15 (2)
Ask (Size)$12.50 (6)
Day Low / High$12.27 - 12.37
Volume1.00
View portfolioPortfolio as of 03/31/2021
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Preferred Stock-Non Convert... | 99.79% | ||||
| Concentration of Top 5 | 0.00% | Concentration of Top 5 | 99.79% | ||
Fund Profile
Fund Strategy
The Fund seeks to invest at least 80% of its total assets in fixed rate U.S. dollar-denominated preferred securities. The Fund seeks to invest at least 90% of its total assets in the securities that comprise the ML Preferred Index and the Adviser will seek to match the performance of the ML Preferred Index.
| Fund Category | General Domestic |
| Inception Date | 01/28/2008 |
| Manager | Team Managed |
| Fund Classification | Flexible Income Funds |
| Managed Since | N/A |
| Other Managed Funds | QQQ AGPXX RSP TRPXX SPLV |
Lipper Leader Scorecard as of 05/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  86 | 86 |  6,254 |  86 |  221 |
| 3 Year Rating(# of funds in category) | 86 | 86 | 6,254 | 86 |  221 |
| 5 Year Rating(# of funds in category) | 69 | 69 | 5,557 | 69 | 187 |
| 10 Year Rating(# of funds in category) | 40 | 40 | 3,816 | 40 | 88 |
 | |||||
Fund Highlights
| Price Open | $12.30 |
| Previous Close | $12.35 |
| 52 Week Range | $11.93 - 15.37 |
| Average Market Capitallization | 5.4 B |
| Shares Outstanding | 440.2 M |
| Net Asset Value | $12.34 |
| Total Net Assets | $5.8 B |
| Total Expense Ratio | 0.50 |
| Current Dividend / Current Yield | $0.06 / 5.41% |
| Dividend Ex-Date | 06/21/2022 |
| Dividend Pay-Date | 06/30/2022 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 1.20 |
| R-Squared vs. S&P 500 | 0.25 |
| Standard Deviation | 10.97% |
| Sharpe Ratio | 0.12 |