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 June 5, 2025

Corporate Bonds99.95%

Cash and Equivalents0.05%

Top 10 Holdings (13.56% of total assets)

As of June 5, 2025

NameSymbol% Assets

JPMorgan Chase & Co. 0%—1.80%

JPMorgan Chase & Co. 0%—1.60%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.45%

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

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.38%

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACpB1.29%

AT&T Inc 0%—1.28%

Bank of America Corp PfdBACpM1.16%

AT&T 5.35% Global Notes due 2066TBB1.12%

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.10%

PGX Key Statistics

AUM

3.94B

AUM3.94B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.32

30-Day yield6.32

Average volume

6.41M

Average volume6.41M

High today

$11.08

High today$11.08

Low today

$10.99

Low today$10.99

Open price

$11.01

Open price$11.01

Volume

4.73M

Volume4.73M

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