ARCA:PGX

Invesco Preferred ETF

$ 12.32 -0.03 ( -0.24%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0.66
Volume:
2.15M
Dividend Yield %:
5.71
Last Holding update 2024-07-29 48 Stocks (0 new)
Value $785.00 Mil Turnover 0 %
Top Holdings: JPMpC.PFD(9.72%) BACpB.PFD(7.11%) MSpI.PFD(5.79%) MSpK.PFD(5.78%) BACpK.PFD(4.54%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 12.34
Day's Range ($) 12.31 - 12.375
Day's Volume 2,151,782
52-Week Range ($) 10.14 - 12.54
Beta 0.62
Volatility 13.71
14-Day RSI 51.99
14-Day ATR ($) 0.089328
20-Day SMA ($) 12.4015

Fundamental Data

Name Value
Market Cap (Mil $) 4,474.624
Shares Outstanding (Mil) 363.2
PE Ratio -
PE Ratio (10y Range) 3.8 - 11.29
PE Ratio (10y Median) 4.5
PB Ratio 0.66
PB Ratio (10y Range) 0.57 - 1.29
PB Ratio (10y Median) 0.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.703
Dividend Yield % 5.71
Dividend Yield % (10y Range) 4.84 - 7.76
Dividend Yield % (10y Median) 5.65
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

PGX 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 2024-05-31 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
3,046,356
76311.220
-2.11%
9.720
-0.19%
-
+2.50%
+5.03%
0.000
Banks
BACpB.PFD 		Bank of America Corp
2,224,949
55823.970
-1.61%
7.110
-0.11%
-
+2.00%
+6.36%
0.000
Banks
MSpI.PFD 		Morgan Stanley
1,800,688
45467.370
-4.89%
5.790
-0.27%
-
+2.54%
+7.01%
0.000
Capital Markets
MSpK.PFD 		Morgan Stanley
1,855,530
45423.370
-2.26%
5.780
-0.13%
-
+4.44%
+10.01%
0.000
Capital Markets
BACpK.PFD 		Bank of America Corp
1,430,268
35613.670
-2.26%
4.540
-0.10%
-
+2.50%
+5.73%
0.000
Banks
MSpF.PFD 		Morgan Stanley
1,350,113
34171.360
-2.26%
4.350
-0.09%
-
+1.94%
+6.12%
0.000
Capital Markets
SCHWpD.PFD 		Charles Schwab Corp
1,250,994
31424.970
-2.26%
4.000
-0.09%
-
+2.49%
+5.99%
0.000
Capital Markets
METpE.PFD 		MetLife Inc
1,307,970
31064.290
-2.25%
3.960
-0.09%
-
+4.39%
+6.98%
0.000
Insurance
MSpE.PFD 		Morgan Stanley
1,069,222
27115.470
+4.53%
3.450
+0.15%
-
+1.35%
+6.21%
0.000
Capital Markets
WFCpY.PFD 		Wells Fargo & Co
1,141,183
26920.510
-2.26%
3.430
-0.08%
-
+6.19%
+9.02%
0.000
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
STTpD.PFD 		State Street Corporation2024-05-31Sold Out
-3.42%
●
24.96 ($24.98) 25.01
$24.98
0%
Sold Out
0
-1,169,017
WFCpR.PFD 		Wells Fargo & Co2024-05-31Sold Out
-0.55%
●
24.96 ($24.98) 25
$24.99
0.04%
Sold Out
0
-188,986
MSpI.PFD 		Morgan Stanley2024-05-31Reduce
-0.27%
●
24.9 ($25.14) 25.44
$25.27
0.52%
Reduce -4.89%
1,800,688
-92,509
JPMpC.PFD 		JPMorgan Chase & Co2024-05-31Reduce
-0.19%
●
24.95 ($25.15) 25.31
$25.42
1.07%
Reduce -2.11%
3,046,356
-65,725
MSpE.PFD 		Morgan Stanley2024-05-31Add
+0.15%
●
25.23 ($25.43) 25.67
$25.27
-0.63%
Add 4.53%
1,069,222
46,357
MSpK.PFD 		Morgan Stanley2024-05-31Reduce
-0.13%
●
23.96 ($24.63) 25.11
$25.50
3.53%
Reduce -2.26%
1,855,530
-42,866
SCEpJ.PFD 		SCE Trust IV2024-05-31Reduce
-0.12%
●
22.97 ($23.65) 24.17
$24.37
3.04%
Reduce -7.42%
535,450
-42,898
BACpB.PFD 		Bank of America Corp2024-05-31Reduce
-0.11%
●
24.63 ($25.09) 25.39
$25.24
0.60%
Reduce -1.61%
2,224,949
-36,412
BACpK.PFD 		Bank of America Corp2024-05-31Reduce
-0.10%
●
24.41 ($24.83) 25.3
$25.02
0.77%
Reduce -2.26%
1,430,268
-33,037
SCHWpD.PFD 		Charles Schwab Corp2024-05-31Reduce
-0.09%
●
24.69 ($25.1) 25.38
$25.45
1.39%
Reduce -2.26%
1,250,994
-28,933

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 2024-05-31

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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