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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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