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Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF(NYSEMKT) PGX

Current Price$10.79
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+63%
5 Year-4%
1 Year+3%
1 Month-1%
Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF last closing stock price
MetricPriceDate
Last closeUSD 10.792026-07-21
Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.02%USD 10.792026-07-14
1 month-0.81%USD 10.882026-06-18
3 month-1.52%USD 10.962026-04-22
Year to date-0.08%USD 10.802025-12-31
1 year+3.14%USD 10.462025-07-21
3 year+15.23%USD 9.362023-07-21
5 year-3.83%USD 11.222021-07-22
Since inception+63.44%USD 6.612008-01-31

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.74

Beta (Volatility)

0.33 (Low)

Price

$10.79

Volume

61,248

Open

$10.81

Previous Close

$10.79

Daily Range

$10.79 - $10.81

52-Week Range

$10.76 - $11.92

Estimated Earnings Date

N/A

PGX News

dividends

The 3 Best ETFs for Dividends

James BrumleyAug 14, 2020
GettyImages-947102754

Top 5 Preferred Stock ETFs

Matt Frankel, CFP®Jun 19, 2016

5 ETFs for Dividend-Hungry Investors

Dan CaplingerOct 3, 2011

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About Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF

Invesco Preferred ETF is designed to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The fund primarily invests in fixed-rate, US dollar-denominated preferred securities, focusing on those with a minimum average credit rating of B3.

Products and Services
  • Investment in fixed-rate preferred securities
  • Monthly rebalancing and reconstitution of the fund
  • Sampling methodology for efficient index tracking
Growth Outlook
  • Market capitalization stands at approximately $3.85 billion
  • Dividend yield of 6.26% reflects strong income potential
  • Trading volume averages over 2.4 million shares daily
Financial Highlights
  • Recent stock price range between $10.76 and $11.92
  • Quarterly dividend paid of $0.67954 per share
  • Trailing twelve months revenue of $385 million
Invesco Preferred ETF offers a strategic investment opportunity in the preferred securities market, appealing to income-focused investors. The fund's robust dividend yield and significant market capitalization indicate a solid position within the asset management sector. The consistent trading volume suggests active investor interest, while the recent stock price performance highlights its stability in a fluctuating market. Overall, Invesco Preferred ETF presents a compelling option for those looking to diversify their investment portfolios with fixed-rate preferred securities.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

PGX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

6.86%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

358.30M

Volume

61.25K

Avg. Volume

2.45M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PGX

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF is trading at $10.79 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF has traded between $10.76 and $11.92.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF currently has a dividend yield of 6.86%.

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