Invesco Preferred ETF

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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 September 22, 2022

Corporate Bonds100.00%

Top 10 Holdings (13.78% of total assets)

As of September 25, 2022

NameSymbol% Assets

Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs SeriesCpK1.86%

JPMorgan Chase & Co PfdJPMpD1.43%

Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-WFCpQ1.39%

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

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.36%

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.36%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.31%

Bank of America Corp PfdBACpM1.26%

Bank of America Corp PfdBACpB1.26%

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.17%

PGX Key Statistics

AUM

5.14B

AUM5.14B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.76

30-Day yield5.76

Average volume

3.59M

Average volume3.59M

High today

$11.84

High today$11.84

Low today

$11.71

Low today$11.71

Open price

$11.77

Open price$11.77

Volume

3.13M

Volume3.13M

52 Week high

$15.19

52 Week high$15.19

52 Week low

$11.71

52 Week low$11.71

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports