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Invesco Preferred ETF

PGX
ETF · Currency in USD
ISIN
US73936T5653
CUSIP
73936T565
Issuer
Invesco
Inception Date
Jan 31, 2008
Region
North America (U.S.)
Category
Preferred Stock/Convertible Bonds
Expense Ratio
0.52%
Index Tracked
BofA Merrill Lynch Core Fixed Rate Preferred Securities Index
ETF Home Page
www.invesco.com
Asset Class
Preferred Stock

Asset Class Size

Micro-Cap

Asset Class Style

Blend

PGXPrice Chart


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S&P 500

PGXPerformance

The chart shows the growth of $10,000 invested in Invesco Preferred ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,069 for a total return of roughly 120.69%. All prices are adjusted for splits and dividends.


PGX (Invesco Preferred ETF)
Benchmark (S&P 500)

PGXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.88%
YTD2.28%
6M2.63%
1Y11.79%
5Y5.73%
10Y6.65%

PGXMonthly Returns Heatmap


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PGXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Preferred ETF Sharpe ratio is 2.10. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


PGX (Invesco Preferred ETF)
Benchmark (S&P 500)

PGXDividends

Invesco Preferred ETF granted a 4.87% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.74 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.74$0.75$0.80$0.82$0.84$0.86$0.87$0.88$0.91$0.95$0.93$0.95

Dividend yield

4.87%4.89%5.30%6.08%5.66%6.02%5.84%5.98%6.78%6.47%6.78%6.76%

PGXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PGX (Invesco Preferred ETF)
Benchmark (S&P 500)

PGXWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Preferred ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Preferred ETF is 34.10%, recorded on Mar 18, 2020. It took 105 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.1%Feb 12, 202025Mar 18, 2020105Aug 17, 2020130
-11.11%Jul 8, 201122Aug 8, 2011104Jan 5, 2012126
-9.56%May 9, 201371Aug 19, 2013154Mar 31, 2014225
-8.57%Mar 24, 201031May 6, 201046Jul 13, 201077
-8.05%Sep 4, 201878Dec 24, 201833Feb 12, 2019111
-7.58%Sep 8, 201648Nov 14, 201695Apr 3, 2017143
-6.12%Jan 6, 201626Feb 11, 201633Mar 31, 201659
-4.24%Dec 11, 201738Feb 5, 2018102Jul 2, 2018140
-4.12%Jan 4, 202137Feb 25, 202126Apr 5, 202163
-3.47%May 9, 20128May 18, 201218Jun 14, 201226

PGXVolatility Chart

Current Invesco Preferred ETF volatility is 1.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PGX (Invesco Preferred ETF)
Benchmark (S&P 500)

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