evenfolioETF Details
Invesco·Preferred Stock·PGX · NYSE Arca
Invesco Preferred ETF (PGX)
- Price
- $9.84
- —30 Oct 2026
- Assets
- $3.6B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.92%
- Yield
- 6.85%
- Trailing distributions
- 1Y return
- -8.8%-6.9%
- Category -2.0%
- 3Y CAGR
- 4.9%-2.6%
- Category 7.6%
- 5Y CAGR
- -2.5%-3.0%
- Category 0.5%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -6.7% | -8.8% | -7.7% | -8.8% | +4.9% | -2.5% | +1.4% | +2.3% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -0.8% | -3.4% | -5.0% | -5.7% | -6.9% | -2.6% | -3.0% | -1.1% | -0.3% |
Holdings
The 10 largest positions make up 12.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.73% |
| JPMPD | JPMorgan Chase & Co Pfd | 1.52% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.40% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.30% |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.30% |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.24% |
| TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.18% |
| BACPM | Bank of America Corp Pfd | 1.10% |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.04% |
| TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.03% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Preferred shares97.9%
- Other1.4%
- Cash0.7%
Credit quality
Share of the bonds by rating.
- AAA0.4%
- A1.2%
- BBB71.4%
- BB24.2%
- B2.8%
- Other0.1%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Preferred Stock
- Ticker
- PGX
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2008 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.92%)
- Holdings turnover
- 8% (category 40%)
- Distribution yield
- 6.85%
- Beta, 3 years
- 1.26
- Total net assets
- $3.6B
Prices and returns as of 30 Oct 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 · $2.4B · ER 2.11%5Y 3.6%
- PFXF · VanEck Preferred Securities ex Financials ETFVanEck · $2.4B · ER 0.40%5Y 1.5%
- JPRF · JPMorgan Preferred and Income Securities ETFJPMorgan · $2.2B · ER 0.55%
- PFFD · Global X U.S. Preferred ETFGlobal X Funds · $2.1B · ER 0.23%5Y -2.3%
- PREF · Principal Spectrum Preferred Secs Active ETFPrincipal Funds · $1.9B · ER 0.55%5Y 2.6%