PortfoliosLab logo

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


Click Calculate to get results

PGXPerformance

The chart shows the growth of $10,000 invested in PGX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,617 for a total return of roughly 116.17%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
116.17%
259.57%
S&P 500

PGXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.25%
YTD0.19%
6M3.39%
1Y17.95%
5Y5.99%
10Y6.54%

PGXMonthly Returns Heatmap


Click Calculate to get results

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 2.89. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.89

PGXDividends

Invesco Preferred ETF granted a 4.93% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.75$0.75$0.80$0.82$0.84$0.86$0.87$0.88$0.91$0.95$0.93$0.95
Dividend yield
4.93%4.89%5.30%6.08%5.66%6.02%5.84%5.98%6.78%6.47%6.78%6.76%

PGXDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
0.00%

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 {{portfolioName}} 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 4.75%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
4.75%

Portfolios with Invesco Preferred ETF


Loading data...

More Tools for Invesco Preferred ETF