PGX ETF

PGX ETF
$10.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.50%
Dividend Yield (Current)
6.38%
Holdings
270
Inception Date
Jan 31, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.90%
1 Year+0.41%
3 Year+3.90%
5 Year-1.19%
10 Year+2.09%

Asset Allocation

Stocks: 92.94%
Bonds: 6.64%
Cash: 0.11%
Other: 0.31%
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Top Holdings

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TickerNameWeight
JPM.PRCJpmorgan Chase & Co Series Ee1.79%
JPM.PRDJpmorgan Chase & Co Preferred Stock1.56%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.44%
JPM.PR.LJP Morgan, Preference Share L1.33%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T1.32%
Top 10 Concentration: 13.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.06
Jul 20, 2026
12M Distributions
12 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGX ETF Overview

PGX ETF (Invesco Preferred ETF) is managed by Invesco (US) with $3.75B in net assets. PGX expense ratio is 0.50%, holding 270 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-01-31.

PGX performance shows a YTD return of -0.90%. The 1-year return is 0.41% and the 5-year return is -1.19%. PGX dividend yield stands at 6.38%, paid monthly.

PGX top holdings include Jpmorgan Chase & Co Series Ee (1.8%), Jpmorgan Chase & Co Preferred Stock (1.6%), Wells Fargo & Company, Series Z, 4.750% (1.4%), JP Morgan, Preference Share L (1.3%), Jpmorgan Chase And Co Ds Repstg T (1.3%). Go to all PGX holdings, PGX sectors, or PGX dividends.

PGX can be compared against other funds. Use PGX overlap to find shared positions, or PGX vs another fund for a side-by-side view. PGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
-0.90%
1 Year
+0.41%
3 Year
+3.90%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1JPM.PRCJpmorgan Chase & Co Series EeFinancials1.79%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials1.56%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.44%
4JPM.PR.LJP Morgan, Preference Share LFinancials1.33%
5JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials1.32%
6BAC 5.875 02/07/42 MBank Of America CorpFinancials1.29%
7T 4.75 PERP CAt+T Inc Preferred Stock 4.75Communication Services1.20%
8BAC.PMBank Of America Pfd 'Kk'Financials1.14%
9JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.06%
10COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.05%