PGX

$11.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.9B
Expense Ratio
0.51%
Dividend Yield (Current)
5.50%
Holdings
269
Inception Date
Jan 31, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.07%
5 Year+0.01%
10 Year+0.34%

Asset Allocation

Stocks: 90.61%
Bonds: 9.01%
Cash: 0.10%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM.PCJpmorgan Chase Pfd 'ee'1.74%
JPM.PRDJpmorgan Chase & Co Preferred Stock1.57%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.48%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T1.40%
JPM.PR.LJpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th1.39%
Top 10 Concentration: 13.55%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
10 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.53%
YTD
+4.19%
1 Year
+4.19%
3 Year
+7.47%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1JPM.PCJpmorgan Chase Pfd 'ee'Financials1.74%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials1.57%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.48%
4JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials1.40%
5JPM.PR.LJpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400ThFinancials1.39%
6T 4.75 PERP CAt+T Inc Preferred Stock 4.75Communication Services1.28%
7-Bank Of America Corp 0.06 12/F31/2079Other1.26%
8BAC.PMBank Of America Pfd 'Kk'Financials1.17%
9TBBAT&T IncCommunication Services1.14%
10COF.PICapital One Financial Corp 5.0%Financials1.12%