US
Invesco Preferred ETF
PGX · Fixed Income
$11.15
-0.09%
Assets
n/a
Expense ratio
0.50%
Holdings
270
1Y return
+7.1%
Forward P/E
n/a
Top 10 holdings
+13.1%
Return and risk
| 1Y total return | +7.1% |
| 3Y total return | +21.5% |
| 5Y total return | -0.3% |
| 3Y CAGR | +6.7% |
| 5Y CAGR | -0.1% |
| Beta | 0.54 |
| RSI | 50.57 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 270 |
| Expense ratio | 0.50% |
| Dividend yield | +6.2% |
| Top 10 holdings | +13.1% |
| Volume | 2.5M |
All ETF indicators
| All Time High | 22.64 |
| All Time High Change | -50.75 |
| All Time High Date | 2008-02-04 |
| All Time Low | 6.09 |
| All Time Low Change | 83.09 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.06 |
| Beta | 0.54 |
| Cagr10y | 2.63 |
| Cagr15y | 4.16 |
| Cagr1y | 7.12 |
| Cagr3y | 6.71 |
| Cagr5y | -0.07 |
| Ch10y | -26.01 |
| Ch15y | -23.16 |
| Ch1m | 0.18 |
| Ch1w | 0.36 |
| Ch1y | 0.81 |
| Ch3m | -2.11 |
| Ch3y | 1.18 |
| Ch5y | -25.52 |
| Ch6m | -2.96 |
| Ch YTD | -0.8 |
| Close | 11.16 |
| Div CAGR10 | -2.35 |
| Div CAGR3 | -1.51 |
| Div CAGR5 | -1.65 |
| Dividend Growth | 0.2 |
| Dividend Growth Years | 0 |
| Dividend Years | 19 |
| Dividend Yield | 6.15 |
| Dps | 0.69 |
| Ex Div Date | 2026-04-20 |
| High52 | 11.92 |
| High52ch | -6.46 |
| High52 Date | 2025-09-17 |
| Inception Date | 2008-01-31 |
| Isin | US46138E5116 |
| Last Dividend | 0.06 |
| Low52 | 10.82 |
| Low52ch | 3.05 |
| Low52 Date | 2025-05-22 |
| Ma150 | 11.3 |
| Ma150ch | -1.34 |
| Ma20 | 11.16 |
| Ma200 | 11.37 |
| Ma200ch | -1.9 |
| Ma20ch | -0.06 |
| Ma50 | 11.14 |
| Ma50ch | 0.13 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.57 |
| Rsi Monthly | 44.36 |
| Rsi Weekly | 44.96 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 1.7 |
| Top10holdings | 13.13 |
| Tr10y | 29.59 |
| Tr15y | 84.16 |
| Tr1m | 0.71 |
| Tr1y | 7.12 |
| Tr3m | -0.61 |
| Tr3y | 21.51 |
| Tr5y | -0.33 |
| Tr6m | 0.07 |
| Tr YTD | 1.28 |