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 29, 2025

Corporate Bonds99.94%

Cash and Equivalents0.06%

Top 10 Holdings (13.70% of total assets)

As of July 29, 2025

NameSymbol% Assets

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMpC1.79%

JPMorgan Chase & Co PfdJPMpD1.62%

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.47%

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

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 intBACpB1.31%

AT&T Inc 0%—1.29%

Bank of America Corp PfdBACpM1.17%

AT&T 5.35% Global Notes due 2066TBB1.15%

Capital One Financial Corp Series ICOFpI1.12%

PGX Key Statistics

AUM

3.83B

AUM3.83B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.13

30-Day yield6.13

Average volume

6.15M

Average volume6.15M

High today

$11.33

High today$11.33

Low today

$11.26

Low today$11.26

Open price

$11.29

Open price$11.29

Volume

8.61M

Volume8.61M

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