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The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market. more
| Time Frame | PGX | S&P500 |
|---|---|---|
| 1-Week Return | -0.64% | 0.01% |
| 1-Month Return | -0.18% | 3.54% |
| 3-Month Return | -2.52% | 10.58% |
| 6-Month Return | -4.32% | 8.03% |
| 1-Year Return | -4.41% | 20.06% |
| 3-Year Return | -3.9% | 70.98% |
| 5-Year Return | -29.22% | 71.89% |
| 10-Year Return | -29.08% | 252.66% |
| Time Frame | PGX | S&P500 |
|---|---|---|
| 1-Week Return | -28.45% | 0.52% |
| 1-Month Return | -2.17% | 52.69% |
| 3-Month Return | -9.83% | 50.36% |
| 6-Month Return | -8.57% | 16.96% |
| 1-Year Return | -4.41% | 20.06% |
| 3-Year Return | -1.32% | 19.58% |
| 5-Year Return | -6.68% | 11.44% |
| 10-Year Return | -3.38% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMorgan Chase & Co 6.00% 12/31/2079 | JPM.PC | 1.81% |
JPMorgan Chase & Co 5.75% 12/31/2079 | JPM.PD | 1.57% |
Wells Fargo & Co 4.75% 12/31/2079 | WFC.PZ | 1.43% |
JPMorgan Chase & Co 4.63% 12/31/2079 | JPM.PL | 1.33% |
JPMorgan Chase & Co 4.20% 12/31/2079 | JPM.PM | 1.32% |
Bank of America Corp 6.00% 12/31/2079 | BAC.PB | 1.31% |
AT&T Inc 4.75% 12/31/2079 | T.PC | 1.2% |
Bank of America Corp 5.38% 12/30/2049 | BAC.PM | 1.14% |
JPMorgan Chase & Co 4.55% 12/31/2079 | JPM.PK | 1.06% |
AT&T Inc 5.35% 11/01/2066 | TBB | 1.05% |
Capital One Financial Corp 5.00% 12/31/2079 | COF.PI | 1.05% |
Bank of America Corp 6.45% 12/15/2066 | MER.PK | 1.03% |
Bank of America Corp 5.00% 12/31/2079 | BAC.PN | 1% |
Morgan Stanley 6.63% 12/31/2079 | MS.PQ | 0.97% |
Morgan Stanley 6.50% 12/31/2079 | MS.PP | 0.97% |
Morgan Stanley 6.38% 12/31/2079 | MS.PI | 0.96% |
Duke Energy Corp 5.75% 12/31/2079 | DUK.PA | 0.95% |
Morgan Stanley 5.85% 12/31/2079 | MS.PK | 0.9% |
Allstate Corp/The 5.10% 12/31/2079 | ALL.PH | 0.88% |
AT&T Inc 5.00% 12/31/2079 | T.PA | 0.88% |
Bank of America Corp 4.25% 12/31/2079 | BAC.PQ | 0.85% |
Capital One Financial Corp 4.80% 12/31/2079 | COF.PJ | 0.84% |
Morgan Stanley 7.13% 12/31/2079 | MS.PE | 0.84% |
Morgan Stanley 4.25% 12/31/2079 | MS.PO | 0.84% |
NextEra Energy Capital Holdings Inc 6.50% 06/01/2085 | NextEra.Energy.Capital.Holdings.Inc.6.50..06.01.2085 | 0.83% |
Morgan Stanley 6.88% 12/31/2079 | MS.PF | 0.82% |
Wells Fargo & Co 4.70% 12/31/2079 | WFC.PA | 0.82% |
Xcel Energy Inc 6.25% 10/15/2085 | XELLL | 0.82% |
Wells Fargo & Co 4.25% 12/31/2079 | WFC.PD | 0.8% |
Bank of America Corp 5.88% 12/31/2079 | BAC.PK | 0.8% |
Athene Holding Ltd 6.35% 12/31/2079 | ATH.PA | 0.8% |
Citigroup Inc 6.25% 12/31/2079 | Citigroup.Inc.6.25..12.31.2079 | 0.77% |
M&T Bank Corp 7.50% 12/31/2079 | MTB.PJ | 0.75% |
Southern Co/The 4.95% 01/30/2080 | SOJD | 0.74% |
Bank of America Corp 4.38% 12/31/2079 | BAC.PO | 0.73% |
MetLife Inc 4.75% 12/31/2079 | MET.PF | 0.71% |
MetLife Inc 5.63% 12/31/2079 | MET.PE | 0.7% |
Charles Schwab Corp/The 5.95% 12/31/2079 | SCHW.PD | 0.7% |
Wells Fargo & Co 4.38% 12/31/2079 | WFC.PC | 0.69% |
Reinsurance Group of America Inc 7.13% 10/15/2052 | RZC | 0.69% |
AEGON Funding Co LLC 5.10% 12/15/2049 | AEFC | 0.67% |
JPMorgan Chase & Co 4.75% 12/31/2079 | JPM.PJ | 0.66% |
Truist Financial Corp 4.75% 12/31/2079 | TFC.PR | 0.65% |
Sempra 5.75% 07/01/2079 | SREA | 0.63% |
Ford Motor Co 6.00% 12/01/2059 | F.PC | 0.61% |
Wells Fargo & Co 5.63% 12/31/2079 | WFC.PY | 0.6% |
Allstate Corp/The 7.38% 12/31/2079 | ALL.PJ | 0.6% |
Ford Motor Co 6.20% 06/01/2059 | F.PB | 0.59% |
Equitable Holdings Inc 5.25% 12/31/2079 | EQH.PA | 0.59% |
Apollo Global Management Inc 7.63% 09/15/2053 | APOS | 0.59% |
Bank of America Corp 4.13% 12/31/2079 | BAC.PP | 0.59% |
NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 | NEE.PN | 0.59% |
KeyCorp 6.20% 12/31/2079 | KEY.PL | 0.58% |
NextEra Energy Capital Holdings Inc 6.50% 04/15/2086 | NextEra.Energy.Capital.Holdings.Inc.6.50..04.15.2086 | 0.58% |
DTE Energy Co 6.25% 10/01/2085 | DTK | 0.56% |
Qwest Corp 6.50% 09/01/2051 | CTGG | 0.56% |
KKR & Co Inc 6.88% 06/01/2065 | KKR...Co.Inc.6.88..06.01.2065 | 0.55% |
Southern Co/The 6.50% 03/15/2085 | Southern.Co.The.6.50..03.15.2085 | 0.55% |
Athene Holding Ltd 7.25% 03/30/2064 | ATHS | 0.55% |
CMS Energy Corp 5.88% 03/01/2079 | CMSD | 0.54% |
Synchrony Financial 5.63% 12/31/2079 | SYF.PA | 0.54% |
Jackson Financial Inc 8.00% 12/31/2079 | JXN.PA | 0.54% |
Corebridge Financial Inc 6.38% 12/15/2064 | Corebridge.Financial.Inc.6.38..12.15.2064 | 0.53% |
SCE Trust VII 7.50% 12/31/2079 | SCE.PM | 0.51% |
Lincoln National Corp 9.00% 12/31/2079 | LNC.PD | 0.51% |
Synchrony Financial 8.25% 12/31/2079 | SYF.PB | 0.5% |
Bank of America Corp 4.75% 12/31/2079 | BAC.PS | 0.5% |
Banc of California Inc 7.75% 12/31/2079 | BANC.PF | 0.5% |
Telephone and Data Systems Inc 6.00% 12/31/2079 | TDS.PV | 0.5% |
Ford Motor Co 6.50% 08/15/2062 | F.PD | 0.5% |
Regions Financial Corp 6.95% 12/31/2079 | RF.PF | 0.49% |
Southern Co/The 4.20% 10/15/2060 | SOJE | 0.49% |
Athene Holding Ltd 7.75% 12/31/2079 | ATH.PE | 0.49% |
Bank of New York Mellon Corp/The 6.15% 12/31/2079 | Bank.of.New.York.Mellon.Corp.The.6.15..12.31.2079 | 0.49% |
Prudential Financial Inc 5.63% 08/15/2058 | PRS | 0.48% |
US Bancorp 5.50% 12/31/2079 | USB.PP | 0.47% |
Regions Financial Corp 5.70% 12/31/2079 | RF.PC | 0.47% |
Truist Financial Corp 5.25% 12/31/2079 | TFC.PO | 0.45% |
Duke Energy Corp 5.63% 09/15/2078 | DUKB | 0.45% |
US Bancorp 4.00% 12/31/2079 | USB.PR | 0.44% |
Wintrust Financial Corp 7.88% 12/31/2079 | Wintrust.Financial.Corp.7.88..12.31.2079 | 0.43% |
M&T Bank Corp 6.35% 12/31/2079 | M.T.Bank.Corp.6.35..12.31.2079 | 0.43% |
Brookfield Property Preferred LP 6.25% 07/26/2081 | Brookfield.Property.Preferred.LP.6.25..07.26.2081 | 0.42% |
Capital One Financial Corp 4.38% 12/31/2079 | COF.PL | 0.41% |
State Street Corp 5.35% 12/31/2079 | STT.PG | 0.41% |
Charles Schwab Corp/The 4.45% 12/31/2079 | SCHW.PJ | 0.4% |
Axis Capital Holdings Ltd 5.50% 12/31/2079 | AXS.PE | 0.4% |
Fifth Third Bancorp 6.88% 12/31/2079 | Fifth.Third.Bancorp.6.88..12.31.2079 | 0.4% |
Citizens Financial Group Inc 7.38% 12/31/2079 | CFG.PH | 0.4% |
Affiliated Managers Group Inc 6.75% 03/30/2064 | MGRE | 0.4% |
First Citizens BancShares Inc/NC 6.63% 12/31/2079 | FCNCN | 0.39% |
Public Storage 4.63% 12/31/2079 | PSA.PL | 0.39% |
First Horizon Corp 6.75% 12/31/2079 | First.Horizon.Corp.6.75..12.31.2079 | 0.39% |
Citizens Financial Group Inc 6.50% 12/31/2079 | Citizens.Financial.Group.Inc.6.50..12.31.2079 | 0.39% |
Morgan Stanley 4.88% 12/31/2079 | MS.PL | 0.37% |
Public Storage 4.00% 09/30/2069 | PSA.PP | 0.36% |
TPG Operating Group II LP 6.95% 03/15/2064 | TPGXL | 0.36% |
Athene Holding Ltd 4.88% 12/31/2079 | ATH.PD | 0.36% |
KeyCorp 5.63% 12/31/2079 | KEY.PK | 0.36% |
Southern Co/The 5.25% 12/01/2077 | SOJC | 0.35% |
T-Mobile USA Inc 6.25% 09/01/2069 | T.Mobile.USA.Inc.6.25..09.01.2069 | 0.35% |
Qwest Corp 6.75% 06/15/2052 | CTHH | 0.35% |
KeyCorp 5.65% 12/31/2079 | KEY.PJ | 0.34% |
Telephone and Data Systems Inc 6.63% 12/31/2079 | TDS.PU | 0.33% |
F&G Annuities & Life Inc 7.95% 12/15/2053 | FGN | 0.33% |
TransCanada PipeLines Ltd 6.25% 11/01/2085 | TCPA | 0.33% |
Hartford Insurance Group Inc/The 6.00% 12/31/2079 | HIG.PG | 0.33% |
T-Mobile USA Inc 5.50% 03/01/2070 | T.Mobile.USA.Inc.5.50..03.01.2070 | 0.32% |
Citizens Financial Group Inc 5.00% 12/31/2079 | CFG.PE | 0.32% |
T-Mobile USA Inc 5.50% 06/01/2070 | T.Mobile.USA.Inc.5.50..06.01.2070 | 0.32% |
Carlyle Finance LLC 4.63% 05/15/2061 | CGABL | 0.32% |
KKR Group Finance Co IX LLC 4.63% 04/01/2061 | KKRS | 0.32% |
DTE Energy Co 5.25% 12/01/2077 | DTW | 0.31% |
Prudential Financial Inc 4.13% 09/01/2060 | PFH | 0.31% |
SCE Trust VIII 6.95% 12/31/2079 | SCE.PN | 0.31% |
Huntington Bancshares Inc/OH 6.88% 12/31/2079 | HBANL | 0.31% |
Huntington Bancshares Inc/OH 4.50% 12/31/2079 | HBANP | 0.31% |
Arch Capital Group Ltd 4.55% 12/31/2079 | ACGLN | 0.31% |
SCE Trust VI 5.00% 12/31/2079 | SCE.PL | 0.31% |
UMB Financial Corp 7.75% 12/31/2079 | UMB.Financial.Corp.7.75..12.31.2079 | 0.31% |
F&G Annuities & Life Inc 7.30% 01/15/2065 | F.G.Annuities...Life.Inc.7.30..01.15.2065 | 0.3% |
US Bancorp 4.50% 12/31/2079 | USB.PS | 0.3% |
RenaissanceRe Holdings Ltd 4.20% 12/31/2079 | RNR.PG | 0.29% |
Northern Trust Corp 4.70% 12/31/2079 | NTRSO | 0.29% |
Associated Banc-Corp 6.63% 03/01/2033 | ASBA | 0.29% |
US Bancorp 3.75% 12/31/2079 | USB.PQ | 0.28% |
Public Storage 5.05% 12/31/2079 | PSA.PG | 0.28% |
American National Group Inc 7.38% 12/31/2049 | American.National.Group.Inc.7.38..12.31.2049 | 0.28% |
First Citizens BancShares Inc/NC 5.38% 12/31/2079 | FCNCP | 0.27% |
Pitney Bowes Inc 6.70% 03/07/2043 | PBI.PB | 0.27% |
Voya Financial Inc 5.35% 12/31/2079 | VOYA.PB | 0.27% |
Brighthouse Financial Inc 5.38% 12/31/2079 | BHFAN | 0.27% |
Prudential Financial Inc 5.95% 09/01/2062 | PRH | 0.26% |
Digital Realty Trust Inc 5.20% 12/31/2079 | DLR.PL | 0.26% |
Public Storage 4.00% 12/31/2079 | PSA.PR | 0.26% |
Capital One Financial Corp 4.25% 12/31/2079 | COF.PN | 0.26% |
Unum Group 6.25% 06/15/2058 | UNMA | 0.25% |
Athene Holding Ltd 5.63% 12/31/2079 | ATH.PB | 0.25% |
Regions Financial Corp 4.45% 12/31/2079 | RF.PE | 0.25% |
Arch Capital Group Ltd 5.45% 12/31/2079 | ACGLO | 0.24% |
Brighthouse Financial Inc 6.60% 12/31/2079 | BHFAP | 0.24% |
Entergy Arkansas LLC 4.88% 09/01/2066 | EAI | 0.24% |
Texas Capital Bancshares Inc 5.75% 12/31/2079 | TCBIO | 0.24% |
CMS Energy Corp 5.88% 10/15/2078 | CMSC | 0.24% |
Brookfield Finance Inc 4.63% 10/16/2080 | BNH | 0.24% |
Brighthouse Financial Inc 6.75% 12/31/2079 | BHFAO | 0.24% |
Affiliated Managers Group Inc 5.88% 03/30/2059 | MGR | 0.23% |
Brighthouse Financial Inc 6.25% 09/15/2058 | BHFAL | 0.23% |
Vornado Realty Trust 5.25% 12/31/2079 | VNO.PM | 0.23% |
Public Storage 5.60% 12/31/2049 | PSA.PH | 0.23% |
WesBanco Inc 7.38% 12/31/2079 | WSBCO | 0.23% |
Merchants Bancorp/IN 7.63% 12/31/2079 | MBINL | 0.22% |
Georgia Power Co 5.00% 10/01/2077 | GPJA | 0.22% |
National Rural Utilities Cooperative Finance Corp 5.50% 05/15/2064 | NRUC | 0.22% |
Bank OZK 4.63% 12/31/2079 | OZKAP | 0.22% |
W R Berkley Corp 5.10% 12/30/2059 | WRB.PF | 0.22% |
Public Storage 5.15% 12/31/2079 | PSA.PF | 0.22% |
Allstate Corp/The 4.75% 12/31/2079 | ALL.PI | 0.21% |
Public Storage 4.88% 12/31/2079 | PSA.PI | 0.21% |
Pinnacle Financial Partners Inc 6.75% 12/31/2079 | Pinnacle.Financial.Partners.Inc.6.75..12.31.2079 | 0.21% |
Entergy Louisiana LLC 4.88% 09/01/2066 | ELC | 0.21% |
Navient Corp 6.00% 12/15/2043 | JSM | 0.21% |
Vornado Realty Trust 5.25% 12/31/2079 | VNO.PN | 0.2% |
Aspen Insurance Holdings Ltd 7.00% 12/31/2079 | Aspen.Insurance.Holdings.Ltd.7.00..12.31.2079 | 0.2% |
Brookfield BRP Holdings Canada Inc 4.63% 12/31/2079 | BEPH | 0.2% |
Entergy Mississippi LLC 4.90% 10/01/2066 | EMP | 0.2% |
Kimco Realty Corp 5.25% 12/31/2079 | KIM.PM | 0.2% |
Brunswick Corp/DE 6.38% 04/15/2049 | BC.PC | 0.2% |
RenaissanceRe Holdings Ltd 5.75% 12/31/2079 | RNR.PF | 0.2% |
Globe Life Inc 4.25% 06/15/2061 | GL.PD | 0.19% |
Brookfield Oaktree Holdings LLC 6.55% 12/31/2079 | OAK.PB | 0.19% |
SL Green Realty Corp 6.50% 12/31/2079 | SLG.PI | 0.19% |
BIP Bermuda Holdings I Ltd 5.13% 12/31/2079 | BIPI | 0.19% |
WaFd Inc 4.88% 12/31/2079 | WAFDP | 0.19% |
Stifel Financial Corp 4.50% 12/31/2079 | SF.PD | 0.19% |
Stifel Financial Corp 6.13% 12/31/2079 | SF.PC | 0.19% |
Equitable Holdings Inc 4.30% 12/31/2079 | EQH.PC | 0.19% |
Spire Inc 6.38% 03/01/2086 | SRJN | 0.19% |
Public Storage 4.10% 12/31/2079 | PSA.PS | 0.19% |
Vornado Realty Trust 5.40% 12/31/2079 | VNO.PL | 0.18% |
Vornado Realty Trust 4.45% 12/31/2079 | VNO.PO | 0.18% |
Assurant Inc 5.25% 01/15/2061 | AIZN | 0.18% |
Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL.PE | 0.18% |
DTE Energy Co 4.38% 12/01/2081 | DTG | 0.18% |
Aspen Insurance Holdings Ltd 5.63% 12/31/2079 | AHL.PD | 0.18% |
Fifth Third Bancorp 6.00% 12/31/2079 | Fifth.Third.Bancorp.6.00..12.31.2079 | 0.18% |
Digital Realty Trust Inc 5.85% 12/31/2079 | DLR.PK | 0.18% |
W R Berkley Corp 4.13% 03/30/2061 | WRB.PH | 0.18% |
Affiliated Managers Group Inc 4.75% 09/30/2060 | MGRB | 0.17% |
Fifth Third Bancorp 4.95% 12/31/2079 | Fifth.Third.Bancorp.4.95..12.31.2079 | 0.17% |
Entergy New Orleans LLC 5.50% 04/01/2066 | ENO | 0.17% |
Stifel Financial Corp 5.20% 10/15/2047 | SFB | 0.17% |
Bank of Hawaii Corp 8.00% 12/31/2079 | Bank.of.Hawaii.Corp.8.00..12.31.2079 | 0.17% |
Kimco Realty Corp 5.13% 12/31/2079 | KIM.PL | 0.17% |
Digital Realty Trust Inc 5.25% 12/31/2079 | DLR.PJ | 0.17% |
Triton International Ltd 7.38% 12/31/2079 | Triton.International.Ltd.7.38..12.31.2079 | 0.17% |
Atlanticus Holdings Corp 9.25% 01/31/2029 | ATLCZ | 0.16% |
CMS Energy Corp 5.63% 03/15/2078 | CMSA | 0.16% |
Public Storage 4.70% 12/31/2079 | PSA.PJ | 0.16% |
Public Storage 3.88% 12/31/2079 | PSA.PN | 0.16% |
Triton International Ltd 7.50% 12/31/2079 | Triton.International.Ltd.7.50..12.31.2079 | 0.16% |
Brookfield BRP Holdings Canada Inc 4.88% 12/31/2079 | BEPI | 0.16% |
Brookfield Infrastructure Finance ULC 5.00% 05/24/2081 | BIPH | 0.16% |
First Citizens BancShares Inc/NC 5.63% 12/31/2079 | FCNCO | 0.16% |
Brookfield Property Partners LP 5.75% 12/31/2079 | BPYPN | 0.16% |
W R Berkley Corp 4.25% 09/30/2060 | WRB.PG | 0.15% |
Merchants Bancorp/IN 6.00% 12/31/2079 | MBINN | 0.15% |
Brookfield Infrastructure Finance ULC 7.25% 05/31/2084 | BIPJ | 0.15% |
W R Berkley Corp 5.70% 03/30/2058 | WRB.PE | 0.15% |
Public Storage 4.75% 12/31/2079 | PSA.PK | 0.15% |
Global Net Lease Inc 7.25% 12/31/2079 | GNL.PA | 0.15% |
Valley National Bancorp 8.25% 12/31/2079 | VLYPN | 0.15% |
CMS Energy Corp 4.20% 12/31/2079 | CMS.PC | 0.15% |
DTE Energy Co 4.38% 10/15/2080 | DTB | 0.15% |
Hancock Whitney Corp 6.25% 06/15/2060 | HWCPZ | 0.15% |
Brookfield Oaktree Holdings LLC 6.63% 12/31/2079 | OAK.PA | 0.15% |
Brookfield Property Partners LP 6.38% 12/31/2049 | BPYPO | 0.15% |
Brookfield BRP Holdings Canada Inc 7.25% 12/31/2079 | Brookfield.BRP.Holdings.Canada.Inc.7.25..12.31.2079 | 0.14% |
Brighthouse Financial Inc 4.63% 12/31/2079 | BHFAM | 0.14% |
Triton International Ltd 7.63% 12/31/2079 | Triton.International.Ltd.7.63..12.31.2079 | 0.14% |
SCE Trust II 5.10% 12/31/2079 | SCE.PG | 0.14% |
Huntington Bancshares Inc/OH 5.70% 12/31/2079 | HBANM | 0.14% |
Triton International Ltd 8.00% 12/31/2079 | Triton.International.Ltd.8.00..12.31.2079 | 0.14% |
Merchants Bancorp/IN 8.25% 12/31/2079 | MBINM | 0.14% |
American Financial Group Inc/OH 5.13% 12/15/2059 | AFGC | 0.14% |
First Horizon Corp 6.50% 12/31/2079 | FHN.PE | 0.14% |
Stifel Financial Corp 6.25% 12/31/2079 | SF.PB | 0.14% |
Fulton Financial Corp 5.13% 12/31/2079 | FULTP | 0.14% |
Brookfield Finance I UK Plc 4.50% 12/31/2079 | BNJ | 0.14% |
Public Storage 4.13% 12/31/2079 | PSA.PM | 0.14% |
Huntington Bancshares Inc/OH 5.50% 12/31/2079 | HBANZ | 0.13% |
Brookfield Renewable Partners LP 5.25% 12/31/2079 | Brookfield.Renewable.Partners.LP.5.25..12.31.2079 | 0.13% |
Bread Financial Holdings Inc 8.88% 12/31/2079 | Bread.Financial.Holdings.Inc.8.88..12.31.2079 | 0.13% |
Brookfield Infrastructure Partners LP 5.13% 12/31/2079 | BIP.PA | 0.13% |
Triton International Ltd 6.88% 12/31/2079 | Triton.International.Ltd.6.88..12.31.2079 | 0.13% |
Triton International Ltd 5.75% 12/31/2079 | Triton.International.Ltd.5.75..12.31.2079 | 0.13% |
American Financial Group Inc/OH 4.50% 09/15/2060 | AFGE | 0.13% |
Brookfield Infrastructure Partners LP 5.00% 12/31/2079 | BIP.PB | 0.12% |
Selective Insurance Group Inc 4.60% 12/31/2079 | SIGIP | 0.12% |
EPR Properties 5.75% 12/31/2079 | EPR.PG | 0.12% |
Webster Financial Corp 5.25% 12/31/2079 | WBS.PF | 0.12% |
Old National Bancorp/IN 7.00% 12/31/2079 | ONBPO | 0.12% |
Agree Realty Corp 4.25% 12/31/2079 | ADC.PA | 0.12% |
Federal Realty Investment Trust 5.00% 12/31/2079 | FRT.PC | 0.11% |
New Mountain Finance Corp 8.25% 11/15/2028 | NMFCZ | 0.11% |
Brookfield Property Partners LP 6.50% 12/31/2079 | BPYPP | 0.11% |
Affiliated Managers Group Inc 4.20% 09/30/2061 | MGRD | 0.11% |
American Financial Group Inc/OH 5.63% 06/01/2060 | AFGD | 0.11% |
EIDP Inc 4.50% 12/31/2079 | CTA.PB | 0.11% |
Bank of Hawaii Corp 4.38% 12/31/2079 | BOH.PA | 0.11% |
Public Storage 3.90% 12/31/2079 | PSA.PO | 0.11% |
Old National Bancorp/IN 7.00% 12/31/2079 | ONBPP | 0.1% |
American Homes 4 Rent 6.25% 12/31/2079 | AMH.PH | 0.1% |
American Homes 4 Rent 5.88% 12/31/2079 | AMH.PG | 0.1% |
CNO Financial Group Inc 5.13% 11/25/2060 | CNO.PA | 0.1% |
Global Net Lease Inc 6.88% 12/31/2079 | GNL.PB | 0.1% |
American Financial Group Inc/OH 5.88% 03/30/2059 | AFGB | 0.1% |
First Horizon Corp 4.70% 12/31/2079 | FHN.PF | 0.1% |
Cullen/Frost Bankers Inc 4.45% 12/31/2079 | CFR.PB | 0.1% |
Popular Capital Trust II 6.13% 12/01/2034 | BPOPM | 0.09% |
Pacific Gas and Electric Co 6.00% 11/05/2049 | PCG.PA | 0.09% |
Public Storage 3.95% 12/31/2079 | PSA.PQ | 0.08% |
Capital One Financial Corp 4.63% 12/31/2079 | COF.PK | 0.08% |
Associated Banc-Corp 5.88% 12/31/2079 | ASB.PE | 0.08% |
Array Digital Infrastructure Inc 6.25% 09/01/2069 | UZD | 0.08% |
Associated Banc-Corp 5.63% 12/31/2079 | ASB.PF | 0.07% |
Array Digital Infrastructure Inc 5.50% 06/01/2070 | UZF | 0.07% |
Invesco Government & Agency Portfolio | Invesco.Government...Agency.Portfolio | 0.02% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.01% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Preferred ETF (PGX) share price today is $10.85.
Yes, Indians can buy shares of Invesco Preferred ETF (PGX) on Vested. To buy PGX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Preferred ETF (PGX) on Vested. You can start investing in Invesco Preferred ETF (PGX) with a minimum investment of $1.
The 52-week high price of Invesco Preferred ETF (PGX) is $11.33. The 52-week low price of Invesco Preferred ETF (PGX) is $10.47.
The stock symbol (or ticker) of Invesco Preferred ETF is PGX.
Yes, you can setup SIP in Invesco Preferred ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PGX on the Vested app.
The expense ratio of Invesco Preferred ETF (PGX) is 0.5%.
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