Invesco Preferred ETF

YTD

ALL

Why Robinhood?

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-Tracked

ICE BofA Core + Fxd Rate Pref TR USD

Index-TrackedICE BofA Core + Fxd Rate Pref TR USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds99.42%

Cash and Equivalents0.58%

Top 10 Holdings (14.37% of total assets)

As of April 15, 2024

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.82%

JPMorgan Chase & Co PfdJPMpD1.64%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.60%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.49%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.47%

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.35%

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.32%

Bank of America Corp PfdBACpM1.32%

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.19%

AT&T 5.35% Global Notes due 2066TBB1.17%

PGX Key Statistics

AUM

4.32B

AUM4.32B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.08

30-Day yield6.08

Average volume

4.15M

Average volume4.15M

High today

$11.54

High today$11.54

Low today

$11.45

Low today$11.45

Open price

$11.53

Open price$11.53

Volume

2.73M

Volume2.73M

52 Week high

$12.06

52 Week high$12.06

52 Week low

$10.14

52 Week low$10.14

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports