PGX Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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Invesco[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −1.9% | −1.6% | −7.0% | −8.4% | −9.5% | +7.5% | −13.1% | +55.2% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$17 of every $1,000 in PGX is JPMorgan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JPM-PCJPMorgan Chase & 6.00% 12/31/2079 | Financial Services | 1.73% | $173.49 | 2.8M | $63.4M |
| 2 | JPM-PDJPMorgan Chase & 5.75% 12/31/2079 | Financial Services | 1.49% | $148.58 | 2.6M | $54.3M |
| 3 | WFC-PZWells Fargo & 4.75% 12/31/2079 | Financial Services | 1.38% | $138.45 | 3.0M | $50.6M |
| 4 | JPM-PMJPMorgan Chase & 4.20% 12/31/2079 | Financial Services | 1.29% | $129.11 | 3.0M | $47.2M |
| 5 | JPM-PLJPMorgan Chase & 4.63% 12/31/2079 | Financial Services | 1.28% | $127.96 | 2.8M | $46.8M |
| 6 | BAC-PBBank of America 6.00% 12/31/2079 | Financial Services | 1.19% | $119.43 | 2.0M | $43.6M |
| 7 | BAC-PMBank of America 5.38% 12/30/2049 | Financial Services | 1.10% | $110.22 | 2.1M | $40.3M |
| 8 | T-PCAT&T 4.75% 12/31/2079 | Communication Services | 1.09% | $108.57 | 2.6M | $39.7M |
| 9 | JPM-PKJPMorgan Chase & 4.55% 12/31/2079 | Financial Services | 1.02% | $102.33 | 2.3M | $37.4M |
| 10 | COF-PICapital One Financial 5.00% 12/31/2079 | Financial Services | 1.00% | $100.17 | 2.3M | $36.6M |
| 11 | TBBAT&T 5.35% 11/01/2066 | Communication Services | 0.99% | $99.00 | 2.0M | $36.2M |
| 12 | MER-PKBank of America 6.45% 12/15/2066 | Financial Services | 0.98% | $98.43 | 1.6M | $36.0M |
| 13 | BAC-PNBank of America 5.00% 12/31/2079 | Financial Services | 0.97% | $97.08 | 2.0M | $35.5M |
| 14 | MS-PQMorgan Stanley 6.63% 12/31/2079 | Financial Services | 0.97% | $96.91 | 1.5M | $35.4M |
| 15 | MS-PPMorgan Stanley 6.50% 12/31/2079 | Financial Services | 0.94% | $93.98 | 1.5M | $34.3M |
PGX has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JPM-PC | JPMorgan Chase & 6.00% 12/31/2079 | 1.73% |
| 2 | JPM-PD | JPMorgan Chase & 5.75% 12/31/2079 | 1.49% |
| 3 | WFC-PZ | Wells Fargo & 4.75% 12/31/2079 | 1.38% |
| 4 | JPM-PM | JPMorgan Chase & 4.20% 12/31/2079 | 1.29% |
| 5 | JPM-PL | JPMorgan Chase & 4.63% 12/31/2079 | 1.28% |
| 6 | BAC-PB | Bank of America 6.00% 12/31/2079 | 1.19% |
| 7 | BAC-PM | Bank of America 5.38% 12/30/2049 | 1.10% |
| 8 | T-PC | AT&T 4.75% 12/31/2079 | 1.09% |
| 9 | JPM-PK | JPMorgan Chase & 4.55% 12/31/2079 | 1.02% |
| 10 | COF-PI | Capital One Financial 5.00% 12/31/2079 | 1.00% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PGX | −1.90 | −2.59 | 6.8% | −11.1% | 0.26 | $50 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0605 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0573 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0582 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0620 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0492 |
| May 18, 2026 | May 22, 2026 | $0.0500 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0596 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0561 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0543 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0638 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0541 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0587 |