InvescoPreferred StockPGX · NYSE Arca
Invesco Preferred ETF (PGX)
- Price
- $10.43
- —11 Sept 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.92%
- Yield
- 6.51%
- Trailing distributions
- 3Y CAGR
- 4.1%-2.9%
- Category 7.0%
- 5Y CAGR
- -1.7%-2.9%
- Category 1.2%
Loading NAV history…
Invesco Preferred ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 12.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.79% |
| JPMPD | JPMorgan Chase & Co Pfd | 1.53% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.41% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.32% |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.32% |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.28% |
| TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.16% |
| BACPM | Bank of America Corp Pfd | 1.14% |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.05% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Preferred shares98.7%
- Other1.3%
- Cash0.0%
Credit quality
Share of the bonds by rating.
- AAA0.5%
- A1.2%
- BBB71.3%
- BB24.2%
- B2.8%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Preferred Stock
- Ticker
- PGX
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.92%)
- Holdings turnover
- 8% (category 40%)
- Distribution yield
- 6.51%
- Beta, 3 years
- 1.18
- Total net assets
- $3.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
- VRP · Invesco Variable Rate Preferred ETFInvesco · $3B · ER 0.50%5Y 3.9%
- PFFA · Virtus InfraCap U.S. Preferred Stock ETFVirtus · $2.5B · ER 2.11%5Y 5.6%
- PFXF · VanEck Preferred Securities ex Financials ETFVanEck · $2.4B · ER 0.40%5Y 3.1%
- PFFD · Global X U.S. Preferred ETFGlobal X Funds · $2.2B · ER 0.23%5Y -1.1%
- FPEI · First Trust Institutional Preferred Securities & Income ETFFirst Trust · $1.9B · ER 0.85%5Y 3.6%
- PREF · Principal Spectrum Preferred Secs Active ETFPrincipal Funds · $1.9B · ER 0.55%5Y 2.6%