ARCA:PGX
Invesco Preferred ETF | |
| $ 11.16 -0.02 ( -0.18%) 04:00 PM EST | |
PE Ratio:
21.91
PB Ratio:
0.72
Volume:
4.22M
Dividend Yield %:
6.13
| |
| Last Holding update 2025-04-25 | 43 Stocks (0 new) |
| Value $731.00 Mil | Turnover 1 % |
| Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Invesco Preferred ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Preferred ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 11.18 | ||
| Day's Range ($) | 11.14 - 11.19 | ||
| Day's Volume | 4,221,081 | ||
| 52-Week Range ($) | 10.7 - 12.54 | ||
| Beta | 0.58 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility | 8.19 | ||
| 14-Day RSI | 50.63 | ||
| 14-Day ATR ($) | 0.083144 | ||
| 20-Day SMA ($) | 11.207 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,854.668 | ||
| Shares Outstanding (Mil) | 345.4 | ||
| PE Ratio | 21.91 | ||
| PE Ratio (10y Range) | 3.8 - 15.82 | ||
| PE Ratio (10y Median) | 4.5 | ||
| PB Ratio | 0.72 | ||
| PB Ratio (10y Range) | 0.57 - 1.29 | ||
| PB Ratio (10y Median) | 0.66 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.68 | ||
| Dividend Yield % | 6.13 | ||
| Dividend Yield % (10y Range) | 4.84 - 7.76 | ||
| Dividend Yield % (10y Median) | 5.7 | ||
| 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
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ARCA:PGX is held by these investors
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Invesco Preferred ETF Top Holdings of 2025-02-28
View Full List
| Ticker |
|---|
JPMpC.PFD |
BACpB.PFD |
MSpI.PFD |
MSpK.PFD |
BACpK.PFD |
MSpF.PFD |
MSpE.PFD |
METpE.PFD |
SCHWpD.PFD |
WFCpY.PFD |
| 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% | - | +2.73% | +2.96% | 0 | Banks | |
BACpB.PFD | Bank of America Corp | 2,219,855 | 56,228.9 | -0.39% | 7.690 | -0.03% | - | +4.05% | +3.05% | 0 | Banks | |
MSpI.PFD | Morgan Stanley | 1,682,447 | 42,448.1 | -4.69% | 5.810 | -0.28% | - | +4.21% | +3.05% | 0 | Capital Markets | |
MSpK.PFD | Morgan Stanley | 1,665,179 | 41,396.3 | -5.05% | 5.660 | -0.29% | - | +6.72% | +1.76% | 0 | Capital Markets | |
BACpK.PFD | Bank of America Corp | 1,411,083 | 35,474.6 | -0.98% | 4.850 | -0.05% | - | +3.99% | +1.84% | 0 | Banks | |
MSpF.PFD | Morgan Stanley | 1,320,011 | 33,475.5 | -0.64% | 4.580 | -0.03% | - | +2.39% | +3.77% | 0 | Capital Markets | |
MSpE.PFD | Morgan Stanley | 1,264,831 | 32,253.2 | +16.99% | 4.410 | +0.64% | - | +2.77% | +4.50% | 0 | Capital Markets | |
METpE.PFD | MetLife Inc | 1,307,124 | 31,606.3 | +0.73% | 4.320 | +0.03% | - | +4.35% | +4.88% | 0 | Insurance | |
SCHWpD.PFD | Charles Schwab Corp | 1,217,150 | 30,696.5 | -0.88% | 4.200 | -0.04% | - | +2.53% | +2.40% | 0 | Capital Markets | |
WFCpY.PFD | Wells Fargo & Co | 1,123,212 | 27,136.8 | -1.65% | 3.710 | -0.06% | - | +5.34% | -1.24% | 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 Stanley | 2025-02-28 | Add Add | +0.64% | 25.23 ($25.48) 25.66 | $25.45 | -0.12% | Add 16.99% | 1,264,831 | 183,685 | |
MSpK.PFD | Morgan Stanley | 2025-02-28 | Reduce Reduce | -0.29% | 23.78 ($24.65) 25.04 | $24.02 | -2.56% | Reduce -5.05% | 1,665,179 | -88,539 | |
MSpI.PFD | Morgan Stanley | 2025-02-28 | Reduce Reduce | -0.28% | 25.01 ($25.25) 25.44 | $25.05 | -0.79% | Reduce -4.69% | 1,682,447 | -82,815 | |
SCEpJ.PFD | SCE Trust IV | 2025-02-28 | Sold Out Sold Out | -0.25% | 22.53 ($23.83) 24.83 | $23.03 | -3.36% | Sold Out | 0 | -75,569 | |
PSApG.PFD | Public Storage | 2025-02-28 | Reduce Reduce | -0.17% | 21.3 ($22.05) 23.1 | $20.33 | -7.80% | Reduce -8.23% | 617,176 | -55,356 | |
JPMpC.PFD | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.07% | 25.05 ($25.3) 25.63 | $25.42 | 0.47% | Reduce -0.67% | 2,999,407 | -20,192 | |
ENO |
Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066
Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066
| 2025-02-28 | Reduce Reduce | -0.07% | 21.95 ($22.72) 23.53 | $21.80 | -4.05% | Reduce -5.78% | 358,295 | -21,999 | |
SCEpG.PFD | SCE Trust II | 2025-02-28 | Add Add | +0.06% | 17.43 ($19.07) 21.62 | $16.40 | -14.00% | Add 8.61% | 281,499 | 22,325 | |
BPOPM.PFD | Popular Capital Trust II | 2025-02-28 | Add Add | +0.06% | 24.96 ($25.49) 25.97 | $25.05 | -1.74% | Add 35.88% | 70,326 | 18,569 | |
WFCpY.PFD | Wells Fargo & Co | 2025-02-28 | Reduce Reduce | -0.06% | 23.62 ($24.38) 24.71 | $23.48 | -3.69% | Reduce -1.65% | 1,123,212 | -18,894 |
Invesco Preferred ETF Total Holding History ($B)
Invesco Preferred ETF's Asset Allocation
Invesco Preferred ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Invesco Preferred ETF's Holdings Bubble Chart
Invesco Preferred ETF News
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