Invesco Preferred ETFPGX
Type
ETF
Peer group
US equity: Finance
Net assets
$4.0B
Expense ratio
0.50%
1-year return
-1.8%
3 years, a year
+4.1%
5 years, a year
-1.3%
12-month yield
6.74%
Holdings
267
What it aims to do.
The Invesco Preferred ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 1.72% |
| JPM JPMorgan Chase & Co. | 1.57% |
| WFC Wells Fargo & Co. | 1.47% |
| JPM JPMorgan Chase & Co. | 1.37% |
| JPM JPMorgan Chase & Co. | 1.36% |
| T AT&T Inc. | 1.26% |
| BAC Bank of America Corp. | 1.26% |
| BAC Bank of America Corp. | 1.16% |
| TBB AT&T Inc. | 1.11% |
| COF Capital One Financial Corp. | 1.08% |
More on PGX.
- PGX overview
- PGX holdings
- PGX risk
- PGX costs
- PGX money in and out
- PGX share classes
- Compare PGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.