Invesco Preferred Etf Profile

PGX Etf  USD 11.93  0.03  0.25%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco Preferred is trading at 11.93 as of the 28th of November 2024; that is 0.25 percent increase since the beginning of the trading day. The etf's open price was 11.9. Invesco Preferred has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco Preferred ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the components of the index. Invesco Preferred is traded on NYSEARCA Exchange in the United States. More on Invesco Preferred ETF

Moving together with Invesco Etf

  0.9PFF iShares PreferredPairCorr
  0.82FPE First Trust PreferredPairCorr
  0.95PFFD Global X PreferredPairCorr
  0.98PGF Invesco FinancialPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Primero Group Limited, Powershares Preferred Portfolio]
Business ConcentrationStrategy ETFs, Preferred Stock ETFs, Preferred Stock, Invesco (View all Sectors)
IssuerInvesco
Inception Date2008-01-31
BenchmarkICE BofA Core Plus Fixed Rate Preferred Securities Index
Entity TypeRegulated Investment Company
Asset Under Management4.41 Billion
Average Trading Valume3.16 Million
Asset TypeEquity
CategoryStrategy
FocusPreferred Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Richard Ose, Tom Boksa, Gary Jones, Gregory Meisenger
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents259
Market MakerCitadel
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D9.42
NameInvesco Preferred ETF
Currency CodeUSD
Open FigiBBG000TWWFV4
In Threey Volatility15.79
1y Volatility11.67
200 Day M A11.8607
50 Day M A12.2502
CodePGX
Updated At27th of November 2024
Currency NameUS Dollar
Invesco Preferred ETF [PGX] is traded in USA and was established 2008-01-31. The fund is classified under Preferred Stock category within Invesco family. The entity is thematically classified as Strategy ETFs. Invesco Preferred ETF at this time have 5.12 B in assets. , while the total return for the last 3 years was -0.8%.
Check Invesco Preferred Probability Of Bankruptcy

Top Invesco Preferred ETF Etf Constituents

CFX1CAPITAL ONE FINStockCredit Services
EMPEntergy Mississippi LLCStockUtilities
AFGCAmerican Financial GroupPreferred StockReal Estate Services
PFHPrudential Financial 4125StockMaterials
CMSCCMS Energy CorpStockUtilities
SFBStifel FinancialStockEnergy
BPYPPBrookfield Property PartnersPreferred StockReal Estate
EAIEntergy Arkansas LLCStockUtilities
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Invesco Preferred Top Holders

PSMCPSMCEtfAllocation--15% to 30% Equity
PCCFXPrudential Income BuilderMutual FundAllocation--50% to 70% Equity
PCGQXPrudential Income BuilderMutual FundAllocation--50% to 70% Equity
PCLRXPrudential Income BuilderMutual FundAllocation--50% to 70% Equity
OWCIXOld Westbury CreditMutual FundMultisector Bond
PDCZXPrudential Income BuilderMutual FundAllocation--50% to 70% Equity
AIMNXHorizon Active IncomeMutual FundIntermediate Core-Plus Bond
PCGAXPrudential Income BuilderMutual FundAllocation--50% to 70% Equity
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Invesco Preferred ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Preferred. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco Preferred Against Markets

When determining whether Invesco Preferred ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Preferred's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Preferred Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Preferred Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Preferred ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Invesco Preferred ETF is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Preferred's value that differs from its market value or its book value, called intrinsic value, which is Invesco Preferred's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Preferred's market value can be influenced by many factors that don't directly affect Invesco Preferred's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Preferred's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.