Find A Portfolio/Ticker
Comparison Box
PGX: Invesco Preferred ETF (ETF)
Basic Info 11.27 0.01(0.09%) July 03
| Asset Class: | Preferred Stock |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 01/31/2008 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 5.89% |
| Expenses | 0.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/31/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 2.1 | 3.7 | 3.3 | 1.3 | -18.2 | -10.3 | -9.9 | 6.5 | 9.5 | -21.2 | 3.1 | -89.3 | 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 | 0.12 | 0.05 | -0.01 | -0.07 | -0.26 | NA | -0.18 | 0.0 | 0.36 | -1.54 | 0.56 | -0.38 | 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 | 7.5 | 10.7 | 18.1 | 24.7 | 93.4 | NA | 93.4 | 7.4 | 16.5 | 23.0 | 4.1 | 93.4 | 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 | 10.2 | 9.4 | 12.3 | 11.1 | 74.2 | NA | 59.0 | 9.1 | 14.9 | 14.7 | 5.6 | 232.4 | 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 | 0.03 | 0.0 | -0.02 | -0.54 | NA | -0.22 | 0.0 | 0.08 | -0.62 | 0.17 | -1.6 | 1.22 | -0.63 | 0.46 | -0.01 | 0.69 | 1.52 | -0.11 | 0.77 | 0.11 | 0.49 | 0.17 | -0.56 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.02 | -0.04 | NA | -0.03 | -0.02 | -0.03 | -0.07 | -0.01 | -0.36 | 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 | 0.21 | 0.2 | 0.35 | 0.32 | 0.36 | NA | 0.49 | 0.27 | 0.63 | 0.36 | 0.18 | 0.56 | 0.13 | 0.09 | 0.19 | 0.23 | 0.11 | 0.11 | 0.22 | 0.19 | 0.32 | 0.23 | 1.16 | 0.66 |
| RSquared | NA | 0.26 | 0.18 | 0.24 | 0.25 | 0.05 | NA | 0.11 | 0.14 | 0.31 | 0.36 | 0.18 | 0.04 | 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 | 2.8 | 5.8 | 5.7 | 48.4 | 4.9 | 5.7 | N/A | 6.0 | 6.5 | 4.7 | 4.8 | 2.0 | 5.9 | 5.6 | 5.9 | 4.7 | 5.9 | 6.5 | 6.2 | 6.9 | 6.6 | 7.0 | 8.4 | 6.1 |
| Dividend Growth(%) | N/A | -51.9 | -3.7 | 20.3 | -5.5 | N/A | N/A | N/A | -6.5 | 4.7 | -2.8 | 145.1 | -62.9 | -2.8 | -2.6 | 18.3 | -18.6 | -0.7 | -3.5 | -4.1 | 2.4 | -2.7 | -12.5 | -12.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Preferred Stock Asset Class Trend Rankings |
Top Rated Funds in Preferred Stock
Best ETFs
- PFF (iShares Preferred and Income Securities ETF) 0.36% (32%)
- PGX (Invesco Preferred ETF) 0.09% (22%)
- PGF (Invesco Financial Preferred ETF) 0.14% (15%)
- IPFF (iShares International Preferred Stock ETF) (11%)
- PSK (SPDR ICE Preferred Securities ETF) 0.19% (8%)
Latest Articles Related to PGX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
