Invesco Preferred ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings266
Number of holdings266
Inception DateJan 31, 2008
Inception DateJan 31, 2008
What's in this fund
Sectors
As of July 16, 2025Corporate Bonds99.67%
Cash and Equivalents0.33%
Top 10 Holdings (13.65% of total assets)
As of July 16, 2025NameSymbol% 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
AUM3.90B
AUM3.90B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.13
30-Day yield6.13
Average volume5.93M
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
Volume7.72M
Volume7.72M
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