NYSE Arca · PGXFinancialsSecurities & Investments

Invesco Preferred ETF (PGX)

$10.17−0.59%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$10.17▼ 12.78% in range
Sep 29, 2025Low $10.17 · High $11.74Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Preferred ETF closed at $10.17 on Sep 28, down 0.59%, within 0.0% of its 52-week closing low. Volume of 4.5M shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -4.4% over one month, -6.6% over six months, -12.8% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 6.3M shares at the Sep 15 settlement, down 1.7% from the prior report (1.0 days to cover).

Market cap$3.63B357.1M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.5×
Net margin18.9%Gross 100.0%
Dividend yield6.76%$0.0573 last paid
52-week range10.17 – 11.74−13.4% from high
Volume4.5M0.67× 20-day avg
Volatility · 60d5.1%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M −4.4%3M −6.4%6M −6.6%YTD −9.5%1Y −12.8%3Y −7.5%5Y −32.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short6.3M−1.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d58.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PGXInvesco Preferred ETF$10.17−0.59%−6.6%+20.5%18.9%—$3.63B
SOXQInvesco PHLX Semiconductor ETF$98.08−1.61%+67.1%+20.5%18.9%—$3.24BCompare
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$48.68−0.55%−0.8%+20.5%18.9%—$3.22BCompare
ARKBARK 21Shares Bitcoin ETF$27.63−0.83%+26.2%———$3.18BCompare
IDMOInvesco S&P International Developed Momentum ETF$61.55−0.48%+16.2%+20.5%18.9%—$4.31BCompare
VRPInvesco Variable Rate Preferred ETF$23.68−0.42%−0.2%+20.5%18.9%—$3.00BCompare
CQQQInvesco China Technology ETF$45.41−2.22%+0.8%+20.5%18.9%—$2.59BCompare
AAAUGoldman Sachs Physical Gold ETF Shares$40.65−3.86%−8.7%———$2.50BCompare
KBWBInvesco KBW Bank ETF$88.66−1.46%+16.3%+20.5%18.9%—$6.24BCompare

Quick answers

What is PGX's market cap?
$3.63B, based on the Sep 28 close of $10.17.
Does Invesco Preferred ETF pay a dividend?
Yes. The latest regular dividend was $0.0573 per share (ex-date Sep 21), an annualised yield of 6.76%.
What sector is PGX in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology