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.
Frequently asked questions
What is the Invesco Preferred ETF (PGX) expense ratio?
The Invesco Preferred ETF funds expense ratio is 0.5%.
What is Invesco Preferred ETF (PGX) current stock price?
As of the latest data, Invesco Preferred ETF stock price is $10.68, with a previous close of $10.70. Invesco Preferred ETF lost -$0.02 in the last trading session, representing a -0.19% loss.
Does Invesco Preferred ETF (PGX) pay dividends?
Yes. Invesco Preferred ETF pays monthly dividends with an annualized yield of 6.97% and an estimated annual payout of $0.74 per share.
When is the next ex-dividend date for Invesco Preferred ETF (PGX)?
The next ex-dividend date is scheduled for August 20, 2026.
