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 1, 2025

Corporate Bonds99.76%

Cash and Equivalents0.24%

Top 10 Holdings (13.74% of total assets)

As of July 1, 2025

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.80%

JPMorgan Chase & Co PfdJPMpD1.61%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.48%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.40%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.40%

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

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.29%

Bank of America Corp PfdBACpM1.19%

AT&T 5.35% Global Notes due 2066TBB1.13%

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.12%

PGX Key Statistics

AUM

3.94B

AUM3.94B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.29

30-Day yield6.29

Average volume

5.93M

Average volume5.93M

High today

$11.32

High today$11.32

Low today

$11.19

Low today$11.19

Open price

$11.19

Open price$11.19

Volume

5.72M

Volume5.72M

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