Invesco Preferred ETF

YTD

ALL

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About PGX

PGX tracks an index of fixed rate USD-denominated preferred securities.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of July 16, 2025

Corporate Bonds99.67%

Cash and Equivalents0.33%

Top 10 Holdings (13.65% of total assets)

As of July 16, 2025

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.79%

JPMorgan Chase & Co PfdJPMpD1.61%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.46%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.38%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.39%

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.30%

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.28%

Bank of America Corp PfdBACpM1.17%

AT&T 5.35% Global Notes due 2066TBB1.16%

Capital One Financial Corp Series ICOFpI1.11%

PGX Key Statistics

AUM

3.90B

AUM3.90B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.13

30-Day yield6.13

Average volume

5.93M

Average volume5.93M

High today

$11.28

High today$11.28

Low today

$11.22

Low today$11.22

Open price

$11.27

Open price$11.27

Volume

7.72M

Volume7.72M

52 Week high

$12.54

52 Week high$12.54

52 Week low

$10.70

52 Week low$10.70

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports