PGX ETF

$11.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.9B
Expense Ratio
0.50%
Dividend Yield (Current)
5.98%
Holdings
268
Inception Date
Jan 31, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.35%
1 Year+2.09%
3 Year+3.23%
5 Year+0.50%
10 Year+3.01%

Asset Allocation

Stocks: 95.97%
Bonds: 3.45%
Cash: 0.26%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM.PRCJpmorgan Chase & Co Series Ee1.74%
JPM.PRDJpmorgan Chase & Co Preferred Stock1.58%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.46%
JPM.PR.MJpmorgan Chase & Co 4.2% 1.36%
JPM.PR.LJP Morgan, Preference Share L1.36%
Top 10 Concentration: 13.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.06
Nov 24, 2025
12M Distributions
8 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PGX ETF Overview

PGX ETF (Invesco Preferred ETF) is managed by Invesco (US) with $3.91B in net assets. PGX expense ratio is 0.50%, holding 268 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-01-31.

PGX performance shows a YTD return of 0.35%. The 1-year return is 2.09% and the 5-year return is 0.50%. PGX dividend yield stands at 5.98%, paid monthly.

PGX top holdings include Jpmorgan Chase & Co Series Ee (1.7%), Jpmorgan Chase & Co Preferred Stock (1.6%), Wells Fargo & Company, Series Z, 4.750% (1.5%), Jpmorgan Chase & Co 4.2% (1.4%), JP Morgan, Preference Share L (1.4%). View all PGX holdings, sector breakdown, or dividend history.

PGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+0.35%
1 Year
+2.09%
3 Year
+3.23%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1JPM.PRCJpmorgan Chase & Co Series EeFinancials1.74%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials1.58%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.46%
4JPM.PR.MJpmorgan Chase & Co 4.2% Financials1.36%
5JPM.PR.LJP Morgan, Preference Share LFinancials1.36%
6BAC 4.75 PERP SSBank Of America CorpFinancials1.27%
7T 4.75 PERP CAt+T Inc Preferred Stock 4.75Communication Services1.24%
8BAC.PMBank Of America Pfd 'Kk'Financials1.14%
9TBBAT&T IncCommunication Services1.10%
10JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.09%