PGX Invesco Preferred ETF
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What is PGX?
PGX tracks an index of fixed rate USD-denominated preferred securities.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
PGX
6.71%
12.59%
10.91%
-10.64%
-1.44%
1.97%
3.88%
PGX (NAV)
7.18%
12.89%
11.16%
-10.40%
-1.33%
2.08%
3.91%
ICE BofAML Core Plus Fixed Rate Preferred Securities Index
7.15%
12.89%
11.25%
-10.16%
-1.10%
2.33%
4.23%
S&P U.S. Preferred Stock Index
6.85%
12.38%
9.65%
-9.21%
0.30%
3.05%
4.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
PGX Factset Analytics Insight
PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.
PGX Summary Data
01/31/08
0.50%
$4.97B
ICE BofAML Core Plus Fixed Rate Preferred Securities Index
S&P U.S. Preferred Stock Index
Open-Ended Fund
Peers
S&P U.S. Preferred Stock Index
Fund Flows
-$0.03B
5 Days
-$0.23B
30 Days
-$0.39B
90 Days
PGX Portfolio Data
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N/A
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PGX Index Data
ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Market Value
Market Value
S&P U.S. Preferred Stock Index
PGX Portfolio Management
0.50%
-0.28%
-0.15%
-0.39%
PGX Tax Exposures
20.00% / 39.60%
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Ordinary income
No
PGX Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 01/23/23
This measurement shows how easy it is to trade a $1 million USD block of PGX. PGX is rated a 5 out of 5.
PGX Tradability
6,699,082
$79.12M
6,287,588
$73.76M
0.08%
$0.01
-0.06%
0.38% / -0.68%
None
73.00%
50,000
125.75
0.07%
0.28%
1,823
$12.44
5
PGX Sector/Industry Breakdown
PGX
Segment
Benchmark
Benchmark
79.66%
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8.31%
--
6.53%
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1.82%
--
0.82%
--
0.79%
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0.60%
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0.44%
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0.42%
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0.29%
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PGX Top 10 Holdings
1.56%
1.48%
1.43%
1.42%
1.37%
1.29%
1.24%
1.22%
1.17%
1.09%
13.26%
PGX Performance Statistics
0.98
1.06
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PGX Avg Life Maturity Distribution
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PGX OAS Breakdown
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PGX Holdings Statistics
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