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Invesco Preferred ETF PGX

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Price alert · PGX

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9.85 USD -0.02 (-0.20%)

At closeNov 4, 2026, 4:22 AM EST

9.85 0.00 0.00%

Pre-market · Nov 4, 4:22 AM ET

9.83 Day range 9.89
9.81 52-week range 11.55
YTD
-12.37%
1 year
-13.67%

Invesco Preferred ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.50%
Assets under management
$3.57B
NAV
9.86
Holdings
275
Inception
2008-01-31
Top 10 weight
12.81%

Top holdings

  1. JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079 1.77%
  2. JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079 1.52%
  3. WFC-PZ Wells Fargo & Co 4.75% 12/31/2079 1.40%
  4. JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079 1.32%
  5. JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079 1.30%
  6. BAC-PB Bank of America Corp 6.00% 12/31/2079 1.21%
  7. T-PC AT&T Inc 4.75% 12/31/2079 1.12%
  8. BAC-PM Bank of America Corp 5.38% 12/30/2049 1.11%
  9. JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079 1.04%
  10. COF-PI Capital One Financial Corp 5.00% 12/31/2079 1.02%
  11. MER-PK Bank of America Corp 6.45% 12/15/2066 1.01%
  12. TBB AT&T Inc 5.35% 11/01/2066 0.99%
  13. MS-PQ Morgan Stanley 6.63% 12/31/2079 0.98%
  14. BAC-PN Bank of America Corp 5.00% 12/31/2079 0.97%
  15. MS-PP Morgan Stanley 6.50% 12/31/2079 0.94%
  16. DUK-PA Duke Energy Corp 5.75% 12/31/2079 0.92%
  17. MS-PI Morgan Stanley 6.38% 12/31/2079 0.92%
  18. MS-PE Morgan Stanley 7.13% 12/31/2079 0.89%
  19. ALL-PH Allstate Corp/The 5.10% 12/31/2079 0.86%
  20. MS-PK Morgan Stanley 5.85% 12/31/2079 0.86%
  21. MS-PF Morgan Stanley 6.88% 12/31/2079 0.85%
  22. MS-PO Morgan Stanley 4.25% 12/31/2079 0.83%
  23. COF-PJ Capital One Financial Corp 4.80% 12/31/2079 0.82%
  24. BAC-PQ Bank of America Corp 4.25% 12/31/2079 0.82%
  25. WFC-PA Wells Fargo & Co 4.70% 12/31/2079 0.81%

Sector weights

  • Financial Services 68.51%
  • Utilities 9.74%
  • Cash & Others 7.24%
  • Real Estate 6.31%
  • Communication Services 5.40%
  • Consumer Cyclical 1.92%
  • Industrials 0.47%
  • Energy 0.31%
  • Basic Materials 0.10%

Country weights

  • United States 93.92%
  • Bermuda 2.52%
  • Other 1.75%
  • Canada 1.04%
  • Netherlands 0.67%
  • Puerto Rico 0.11%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold PGX · largest positions

Funds holding PGX, by value held
FundValue heldWeight in fund
JPRF $62.74M2.89%
FPE $5.01M0.09%
THRV $45.81K0.57%