AUM $3.59BER 0.50%NAV $9.99Holdings 270Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$9.93Day Range
$9.85$9.96
52-Week Range
$9.87$11.61
Avg Volume
8.2MDividend Yield
6.88%Expense Ratio
0.50%AUM
$3.59BShares Outstanding
359.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 68.52% |
| Utilities | 9.52% |
| Cash & Others | 7.27% |
| Real Estate | 6.32% |
| Communication Services | 5.58% |
| Consumer Cyclical | 1.90% |
| Industrials | 0.47% |
| Energy | 0.31% |
| Basic Materials | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.10% |
| Bermuda | 4.39% |
| Canada | 1.38% |
| United Kingdom | 0.14% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 31, 2008
- Exchange
- NYSE_ARCA
- Description
- The Invesco Preferred ETF (Fund) is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (Index). The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted on a monthly basis.
Similar ETFs
The Invesco Preferred ETF (PGX) is an exchange-traded fund issued by Invesco that launched on Jan 31, 2008. It currently manages $3.59B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 270 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM-PC | JPMorgan Chase & Co 6.00% 12/31/2079 | 1.75% | 2,779,058 | $63.7M |
| 2 | JPM-PD | JPMorgan Chase & Co 5.75% 12/31/2079 | 1.52% | 2,547,903 | $55.0M |
| 3 | WFC-PZ | Wells Fargo & Co 4.75% 12/31/2079 | 1.42% | 3,022,699 | $51.4M |
| 4 | JPM-PM | JPMorgan Chase & Co 4.20% 12/31/2079 | 1.32% | 3,004,098 | $47.9M |
| 5 | JPM-PL | JPMorgan Chase & Co 4.63% 12/31/2079 | 1.32% | 2,779,033 | $47.8M |
| 6 | BAC-PB | Bank of America Corp 6.00% 12/31/2079 | 1.24% | 2,028,083 | $45.1M |
| 7 | T-PC | AT&T Inc 4.75% 12/31/2079 | 1.15% | 2,628,788 | $41.7M |
| 8 | BAC-PM | Bank of America Corp 5.38% 12/30/2049 | 1.12% | 2,075,820 | $40.6M |
| 9 | JPM-PK | JPMorgan Chase & Co 4.55% 12/31/2079 | 1.05% | 2,253,234 | $38.1M |
| 10 | COF-PI | Capital One Financial Corp 5.00% 12/31/2079 | 1.04% | 2,252,966 | $37.7M |
| 11 | TBB | AT&T Inc 5.35% 11/01/2066 | 1.01% | 1,986,440 | $36.8M |
| 12 | MER-PK | Bank of America Corp 6.45% 12/15/2066 | 1.01% | 1,577,254 | $36.6M |
| 13 | MS-PQ | Morgan Stanley 6.63% 12/31/2079 | 1.00% | 1,502,262 | $36.2M |
| 14 | BAC-PN | Bank of America Corp 5.00% 12/31/2079 | 0.98% | 1,954,159 | $35.5M |
| 15 | MS-PP | Morgan Stanley 6.50% 12/31/2079 | 0.98% | 1,502,253 | $35.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -1.10% | |
| 1M | -4.64% | |
| 3M | -7.84% | |
| 6M | -11.56% | |
| YTD | -12.81% | |
| 1Y | -14.55% | |
| 3Y | -4.08% | |
| 5Y | -34.42% |
Moving Averages
20-Day MA
$10.05
Below 20-Day MA50-Day MA
$10.34
Below 50-Day MA200-Day MA
$10.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.61
Current Price
$9.88
52-Week Low
$9.87
$9.87$11.61
Current Yield
6.88%
Annual Dividend
$0.2267
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0573 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0582 | Aug 28, 2026 |
| Jul 20, 2026 | $0.0620 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0492 | Jun 26, 2026 |
| May 18, 2026 | $0.0500 | May 22, 2026 |
| Apr 20, 2026 | $0.0596 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0561 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0543 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0638 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0541 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0587 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0670 | Oct 24, 2025 |
| Oct 20, 2025 | $0.0670 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0560 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0553 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0554 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0512 | Jun 27, 2025 |
| May 19, 2025 | $0.0543 | May 23, 2025 |
| Apr 21, 2025 | $0.0544 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0563 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PGX | Financial Services(764 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.58% |
| AUM | $3.59B | $3.58B | $1.30B |
| Dividend Yield | 6.88% | 4.83% | 9.73% |
| Avg Volume | 8.2M | 879.6K | 715.8K |
| Holdings | 270 | 238 | 174 |
| Performance | |||
| 1-Month Return | -4.64% | -2.11% | -3.27% |
| 6-Month Return | -9.66% | +0.40% | -5.54% |
| YTD Return | -12.19% | +4.92% | -6.42% |
| 1-Year Return | -13.04% | +2.22% | -7.63% |
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