Invesco Preferred ETF
1D
1W
1M
3M
YTD
1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PGX and other ETFs, options, and stocks.About PGX
PGX tracks an index of fixed rate USD-denominated preferred securities.
Index-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings268
Number of holdings268
Inception DateJan 31, 2008
Inception DateJan 31, 2008
What's in this fund
Sectors
As of September 12, 2025Corporate Bonds99.95%
Cash and Equivalents0.05%
Top 10 Holdings (13.62% of total assets)
As of September 12, 2025NameSymbol% Assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.72%
JPMorgan Chase & Co PfdJPMpD1.57%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.48%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.42%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.40%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.31%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.25%
Bank of America Corp PfdBACpM1.17%
AT&T 5.35% Global Notes due 2066TBB1.16%
Capital One Financial Corp Series ICOFpI1.14%
PGX Key Statistics
AUM4.02B
AUM4.02B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.81
30-Day yield5.81
Average volume3.96M
Average volume3.96M
High today$11.92
High today$11.92
Low today$11.82
Low today$11.82
Open price$11.90
Open price$11.90
Volume4.40M
Volume4.40M
52 Week high$12.54
52 Week high$12.54
52 Week low$10.70
52 Week low$10.70
Expense ratio0.51
Expense ratio0.51