PGX ETF Analysis: Preferred | NYSE

Preferred Stock | NYSE, USA | Market Cap: 3.810m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis

Preferred Securities, Fixed Rate, US Domestic, Market Weighted
Total Rating 38
Safety 62
Buy Signal -0.30
Preferred Stock
Category Rotation: -6.3
TER: 0.50%
AUM: 3.81B
Avg Turnover: 26.9M
Risk 3d forecast
Volatility6.33%
VaR 5th Pctl1.13%
VaR vs Median-1.01%
Reward TTM
Sharpe Ratio-0.24
Rel. Str. IBD23.8
Rel. Str. Peer Group5.6
Character TTM
Beta0.216
Beta Downside0.211
Hurst Exponent0.523
Drawdowns 3y
Max DD11.18%
CAGR/Max DD0.46
CAGR/Mean DD1.60

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 25
Feb +0.2% 14
Mar -0.3% 37
Apr -0.3% 13
May +0.4% 27
Jun +0.1% 11
Jul +1.5% 26
Aug +0.6% 23
Sep -0.5% 34
Oct -1.1% 56
Nov -1.1% 23
Dec -0.2% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PGX Preferred

The Invesco Preferred ETF (PGX) is a passively managed fund that invests at least 80% of its total assets in the components of a market capitalization-weighted index designed to track the performance of fixed rate, U.S. dollar-denominated preferred securities issued in the U.S. domestic market. The index constituents are selected by ICE Data Indices, LLC in accordance with strict, pre-defined guidelines and procedures.

Preferred securities are hybrid instruments that blend characteristics of both stocks and bonds, typically paying fixed dividends and holding a senior claim to assets over common stockholders in the event of liquidation. As a preferred stock ETF, PGX offers investors exposure to this income-oriented segment of the fixed income market, with the fund structured to replicate the performance of its underlying benchmark rather than actively select holdings.

Headlines to Watch Out For
  • Fed rate cuts lift preferred stock prices and valuations
  • Treasury yield surge pressures preferred ETF valuations lower
  • Bank preferred issuance rises amid regulatory capital demands
What is the price of PGX shares?

As of July 06, 2026, the stock is trading at USD 10.88 with a total of 2,115,400 shares traded. Over the past week, the price has changed by +0.55%, over one month by +0.18%, over three months by +0.16% and over the past year by +2.90%.

Current recommended Stop Loss: 10.80 (which is 0.7% or 1.3 ATR below the current price).

Is PGX a buy, sell or hold?

Preferred has no consensus analysts rating.