ARCA:PGX

Invesco Preferred ETF

$ 11.08 0.01 ( +0.09%) 04:00 PM EST
PE Ratio:
5.28
PB Ratio:
0.59
Volume:
8.74M
Dividend Yield %:
6.17
Last Holding update 2025-04-25 43 Stocks (0 new)
Value $731.00 Mil Turnover 1 %
Top Holdings: JPMpC.PFD(10.42%) BACpB.PFD(7.69%) MSpI.PFD(5.81%) MSpK.PFD(5.66%) BACpK.PFD(4.85%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Preferred ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Preferred ETF Key Statistics

Name Value
Day's Open ($) 11.15
Day's Range ($) 11.02 - 11.15
Day's Volume 8,740,571
52-Week Range ($) 10.7 - 12.54
Beta 0.6
3-Year Sharpe Ratio -0.57
3-Year Sortino Ratio -0.78
Volatility 9.43
14-Day RSI 47.81
14-Day ATR ($) 0.136938
20-Day SMA ($) 11.0285

Fundamental Data

Name Value
Market Cap (Mil $) 4,023.148
Shares Outstanding (Mil) 363.1
PE Ratio 5.28
PE Ratio (10y Range) 3.8 - 11.29
PE Ratio (10y Median) 4.5
PB Ratio 0.59
PB Ratio (10y Range) 0.57 - 1.29
PB Ratio (10y Median) 0.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.683
Dividend Yield % 6.17
Dividend Yield % (10y Range) 4.84 - 7.76
Dividend Yield % (10y Median) 5.68
Next Dividend Payment Date
Dividend Frequency Monthly

PGX Invesco Preferred ETF Fundamental Charts

Historical TTM Price-to-Earnings for PGX Invesco Preferred ETF

Historical TTM Price-to-Earnings without NRI for PGX Invesco Preferred ETF

Historical Price-to-Book Ratio for PGX Invesco Preferred ETF

Historical Dividend Yields for PGX Invesco Preferred ETF

Invesco Preferred ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PGX

No Available Data

ARCA:PGX is held by these investors

No Available Data
Invesco Preferred ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPMpC.PFD 		JPMorgan Chase & Co
2,999,407
76,154.9
-0.67%
10.420
-0.07%
-
+0.30%
+0.74%
0
Banks
BACpB.PFD 		Bank of America Corp
2,219,855
56,228.9
-0.39%
7.690
-0.03%
-
-0.82%
+0.24%
0
Banks
MSpI.PFD 		Morgan Stanley
1,682,447
42,448.1
-4.69%
5.810
-0.28%
-
-0.94%
-0.71%
0
Capital Markets
MSpK.PFD 		Morgan Stanley
1,665,179
41,396.3
-5.05%
5.660
-0.29%
-
-4.20%
-3.72%
0
Capital Markets
BACpK.PFD 		Bank of America Corp
1,411,083
35,474.6
-0.98%
4.850
-0.05%
-
-1.70%
-0.59%
0
Banks
MSpF.PFD 		Morgan Stanley
1,320,011
33,475.5
-0.64%
4.580
-0.03%
-
+0.76%
+1.52%
0
Capital Markets
MSpE.PFD 		Morgan Stanley
1,264,831
32,253.2
+16.99%
4.410
+0.64%
-
+0.82%
+1.89%
0
Capital Markets
METpE.PFD 		MetLife Inc
1,307,124
31,606.3
+0.73%
4.320
+0.03%
-
-1.39%
+1.71%
0
Insurance
SCHWpD.PFD 		Charles Schwab Corp
1,217,150
30,696.5
-0.88%
4.200
-0.04%
-
-0.04%
+0.76%
0
Capital Markets
WFCpY.PFD 		Wells Fargo & Co
1,123,212
27,136.8
-1.65%
3.710
-0.06%
-
-5.25%
-5.25%
0
Banks

Invesco Preferred ETF's Historical Top Holdings Breakdowns

Invesco Preferred ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSpE.PFD 		Morgan Stanley2025-02-28Add
+0.64%
●
25.23 ($25.48) 25.66
$25.26
-0.86%
Add 16.99%
1,264,831
183,685
MSpK.PFD 		Morgan Stanley2025-02-28Reduce
-0.29%
●
23.78 ($24.65) 25.04
$23.08
-6.37%
Reduce -5.05%
1,665,179
-88,539
MSpI.PFD 		Morgan Stanley2025-02-28Reduce
-0.28%
●
25.01 ($25.25) 25.44
$24.53
-2.85%
Reduce -4.69%
1,682,447
-82,815
SCEpJ.PFD 		SCE Trust IV2025-02-28Sold Out
-0.25%
●
22.53 ($23.83) 24.83
$22.06
-7.43%
Sold Out
0
-75,569
PSApG.PFD 		Public Storage2025-02-28Reduce
-0.17%
●
21.3 ($22.05) 23.1
$20.84
-5.49%
Reduce -8.23%
617,176
-55,356
JPMpC.PFD 		JPMorgan Chase & Co2025-02-28Reduce
-0.07%
●
25.05 ($25.3) 25.63
$25.25
-0.20%
Reduce -0.67%
2,999,407
-20,192
ENO 		Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 20662025-02-28Reduce
-0.07%
●
21.95 ($22.72) 23.53
$21.90
-3.61%
Reduce -5.78%
358,295
-21,999
SCEpG.PFD 		SCE Trust II2025-02-28Add
+0.06%
●
17.43 ($19.07) 21.62
$17.06
-10.54%
Add 8.61%
281,499
22,325
BPOPM.PFD 		Popular Capital Trust II2025-02-28Add
+0.06%
●
24.96 ($25.49) 25.97
$25.58
0.35%
Add 35.88%
70,326
18,569
WFCpY.PFD 		Wells Fargo & Co2025-02-28Reduce
-0.06%
●
23.62 ($24.38) 24.71
$22.88
-6.15%
Reduce -1.65%
1,123,212
-18,894

Invesco Preferred ETF Total Holding History ($B)

To

Invesco Preferred ETF's Asset Allocation

To

Invesco Preferred ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Preferred ETF's Hypothetical Growth since 2025-02-28

Invesco Preferred ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Preferred ETF's Holdings Heat Map

Size field:

Invesco Preferred ETF's Holdings Bubble Chart

Invesco Preferred ETF News

  • 1

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