Invesco Preferred ETF (PGX)

Basic Info 11.65 0.15(1.30%)
May 15

Invesco Preferred ETF started on 01/31/2008
Invesco Preferred ETF is classified as asset class Preferred Stock
Invesco Preferred ETF expense ratio is 0.50%
Invesco Preferred ETF rating is
(22%)

Invesco Preferred ETF (PGX) Dividend Info

Invesco Preferred ETF (PGX) dividend growth in the last 12 months is 0.19%

The trailing 12-month yield of Invesco Preferred ETF is 6.50%. its dividend history:

DateDividend
04/22/2024 0.0558
03/18/2024 0.0577
02/20/2024 0.0556
01/22/2024 0.0576
12/18/2023 0.0689
11/20/2023 0.06
10/23/2023 0.0658
09/18/2023 0.057
08/21/2023 0.0597
07/24/2023 0.061
06/20/2023 0.0613
05/22/2023 0.0605
04/24/2023 0.0626
03/20/2023 0.0604
02/21/2023 0.0582
01/23/2023 0.0608
12/19/2022 0.06
11/21/2022 0.06
10/24/2022 0.06
09/19/2022 0.06
08/22/2022 0.06
07/18/2022 0.059
06/21/2022 0.0585
05/23/2022 0.06
04/18/2022 0.06
03/21/2022 0.057
02/22/2022 0.057
01/24/2022 0.06
12/20/2021 0.06
11/22/2021 0.06
10/18/2021 0.06
09/20/2021 0.06
08/23/2021 0.06
07/19/2021 0.06
06/21/2021 0.06
05/24/2021 0.06
04/19/2021 0.061
03/22/2021 0.062
02/22/2021 0.0612
01/19/2021 0.062
12/21/2020 0.062
11/23/2020 0.0614
10/19/2020 0.0612
09/21/2020 0.0611
08/24/2020 0.0637
07/20/2020 0.0637
06/22/2020 0.0633
05/18/2020 0.062
04/20/2020 0.062
03/23/2020 0.062
02/24/2020 0.061
01/21/2020 0.063
12/23/2019 0.064
11/18/2019 0.064
10/21/2019 0.064
09/23/2019 0.067
08/19/2019 0.068
07/22/2019 0.0674
06/24/2019 0.0664
05/20/2019 0.065
04/22/2019 0.0669
03/18/2019 0.0686
02/19/2019 0.068
01/22/2019 0.067
12/24/2018 0.073
11/19/2018 0.067
10/22/2018 0.067
09/24/2018 0.067
08/20/2018 0.067
07/23/2018 0.069
06/18/2018 0.067
05/21/2018 0.067
04/23/2018 0.069
03/19/2018 0.069
02/20/2018 0.069
01/22/2018 0.068
12/18/2017 0.068
11/20/2017 0.068
10/23/2017 0.072
09/18/2017 0.071
08/15/2017 0.07
07/14/2017 0.071
06/15/2017 0.071
05/15/2017 0.071
04/13/2017 0.07
03/15/2017 0.069
02/15/2017 0.07
01/13/2017 0.07
12/15/2016 0.073
11/15/2016 0.07
10/14/2016 0.068
09/15/2016 0.071
08/15/2016 0.07
07/15/2016 0.07
06/15/2016 0.074
05/13/2016 0.072
02/12/2016 0.071
01/15/2016 0.072
12/15/2015 0.072
11/13/2015 0.072
10/15/2015 0.07
09/15/2015 0.072
08/14/2015 0.074
07/15/2015 0.074
06/15/2015 0.074
05/15/2015 0.074
04/15/2015 0.073
03/13/2015 0.072
02/13/2015 0.073
01/15/2015 0.073
12/15/2014 0.073
11/14/2014 0.072
10/15/2014 0.072
09/15/2014 0.074
08/15/2014 0.073
07/15/2014 0.073
06/13/2014 0.074
05/15/2014 0.074
04/15/2014 0.073
03/14/2014 0.073
02/14/2014 0.074
01/15/2014 0.074
12/13/2013 0.074
11/15/2013 0.074
10/15/2013 0.074
09/13/2013 0.076
08/15/2013 0.076
07/15/2013 0.076
06/14/2013 0.075
05/15/2013 0.075
04/15/2013 0.077
03/15/2013 0.078
02/15/2013 0.078
01/15/2013 0.078
12/14/2012 0.078
11/15/2012 0.079
10/15/2012 0.076
09/14/2012 0.079
08/15/2012 0.077
07/13/2012 0.08
06/15/2012 0.081
05/15/2012 0.081
04/13/2012 0.079
03/15/2012 0.08
02/15/2012 0.08
01/13/2012 0.08
12/15/2011 0.076
11/15/2011 0.074
10/14/2011 0.075
09/15/2011 0.079
08/15/2011 0.076
07/15/2011 0.076
06/15/2011 0.078
05/13/2011 0.078
04/15/2011 0.08
03/15/2011 0.08
02/15/2011 0.078
01/14/2011 0.078
12/15/2010 0.098
11/15/2010 0.073
10/15/2010 0.08
09/15/2010 0.078
08/13/2010 0.079
07/15/2010 0.078
06/15/2010 0.076
05/14/2010 0.078
04/15/2010 0.079
03/15/2010 0.077
02/12/2010 0.078
01/15/2010 0.08
12/15/2009 0.143
11/13/2009 0.08
10/15/2009 0.08
09/15/2009 0.081
08/14/2009 0.084
07/15/2009 0.083
06/15/2009 0.082
05/15/2009 0.091
04/15/2009 0.082
03/13/2009 0.089
02/13/2009 0.094
01/15/2009 0.101
12/15/2008 0.117
11/14/2008 0.125
10/15/2008 0.076
09/15/2008 0.101
08/15/2008 0.119
07/15/2008 0.118
06/13/2008 0.118
05/15/2008 0.118
04/15/2008 0.117
03/14/2008 0.118
02/15/2008 0.118

Dividend Growth History for Invesco Preferred ETF (PGX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.7362 6.49% 3.47% -
2022 $0.7115 4.77% -2.02% 3.47%
2021 $0.7262 4.80% -2.71% 0.69%
2020 $0.7464 4.93% -6.27% -0.46%
2019 $0.7963 5.85% -2.77% -1.94%
2018 $0.819 5.56% -2.62% -2.11%
2017 $0.841 5.88% 18.28% -2.19%
2016 $0.711 4.73% -18.56% 0.50%
2015 $0.873 5.92% -0.68% -2.11%
2014 $0.879 6.50% -3.51% -1.95%
2013 $0.911 6.18% -4.11% -2.11%
2012 $0.95 6.89% 2.37% -2.29%
2011 $0.928 6.56% -2.73% -1.91%
2010 $0.954 7.03% -12.48% -1.97%
2009 $1.09 8.35% -12.45% -2.76%
2008 $1.245 6.12% - -3.44%

Dividend Growth Chart for Invesco Preferred ETF (PGX)

Invesco Preferred ETF (PGX) Historical Returns And Risk Info

From 01/31/2008 to 05/15/2024, the compound annualized total return (dividend reinvested) of Invesco Preferred ETF (PGX) is 2.79%. Its cumulative total return (dividend reinvested) is 56.478%.

From 01/31/2008 to 05/15/2024, the Maximum Drawdown of Invesco Preferred ETF (PGX) is 66.4%.

From 01/31/2008 to 05/15/2024, the Sharpe Ratio of Invesco Preferred ETF (PGX) is 0.09.

From 01/31/2008 to 05/15/2024, the Annualized Standard Deviation of Invesco Preferred ETF (PGX) is 21.1%.

From 01/31/2008 to 05/15/2024, the Beta of Invesco Preferred ETF (PGX) is 0.5.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
01/31/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 1.4 3.6 12.9 -2.4 1.1 3.4 6.3 2.8 9.5 -21.1 3.2 7.1 17.6 -4.0 9.4 -0.1 7.9 16.3 -2.4 14.5 3.6 11.6 19.5 -33.8
Sharpe Ratio NA 0.24 0.6 -0.43 -0.04 0.16 NA 0.09 0.36 -1.54 0.56 0.21 3.82 -1.13 2.17 -0.05 1.56 4.27 -0.4 3.1 0.28 1.25 0.41 -0.66
Draw Down(%) NA 6.0 9.9 24.6 34.1 34.1 NA 66.4 16.5 23.0 4.1 34.1 2.0 8.0 1.8 7.6 3.1 1.9 9.6 3.5 11.1 8.6 53.4 52.1
Standard Deviation(%) NA 9.8 11.2 12.7 17.7 13.1 NA 21.1 14.8 14.7 5.6 32.6 4.3 4.7 4.1 7.1 5.1 3.8 6.1 4.7 12.5 9.2 47.9 56.3
Treynor Ratio NA 0.06 0.13 -0.14 -0.02 0.06 NA 0.04 0.08 -0.62 0.17 0.13 1.22 -0.62 0.46 -0.01 0.69 1.52 -0.11 0.77 0.11 0.49 0.17 -0.56
Alpha NA -0.03 -0.02 -0.03 -0.02 -0.01 NA -0.01 -0.03 -0.07 -0.01 0.0 0.05 -0.02 0.02 -0.01 0.03 0.05 -0.03 0.04 0.01 0.03 -0.01 -0.03
Beta NA 0.43 0.52 0.4 0.45 0.36 NA 0.5 0.63 0.36 0.18 0.53 0.13 0.09 0.19 0.23 0.11 0.11 0.22 0.19 0.32 0.23 1.16 0.66
RSquare NA 0.26 0.29 0.29 0.31 0.25 NA 0.24 0.31 0.36 0.18 0.34 0.15 0.1 0.1 0.18 0.12 0.1 0.16 0.26 0.36 0.22 0.44 0.24
Yield(%) N/A 2.1 6.5 4.8 5.0 5.4 7.5 N/A 6.5 4.8 4.8 4.8 5.9 5.7 5.9 4.7 5.7 6.2 6.3 7.0 6.7 7.1 8.2 6.2
Dividend Growth(%) N/A -67.6 0.2 -7.7 -10.4 N/A N/A N/A 2.8 0.0 0.0 -10.0 -4.8 0.0 20.0 -16.7 0.0 -9.7 -3.1 1.1 -2.1 -9.3 -15.1 N/A

Return Calculator for Invesco Preferred ETF (PGX)

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Invesco Preferred ETF (PGX) Historical Return Chart

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Invesco Preferred ETF (PGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/31/2008 to 05/15/2024, the worst annualized return of 3-year rolling returns for Invesco Preferred ETF (PGX) is -5.8%.
From 01/31/2008 to 05/15/2024, the worst annualized return of 5-year rolling returns for Invesco Preferred ETF (PGX) is -0.85%.
From 01/31/2008 to 05/15/2024, the worst annualized return of 10-year rolling returns for Invesco Preferred ETF (PGX) is 2.47%.
From 01/31/2008 to 05/15/2024, the worst annualized return of 20-year rolling returns for Invesco Preferred ETF (PGX) is NA.

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