AUM $3.92BER 0.50%NAV $11.16Holdings 268Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$11.16Day Range
$11.12$11.16
52-Week Range
$10.85$11.87
Avg Volume
1.6MDividend Yield
6.02%Expense Ratio
0.50%AUM
$3.92BShares Outstanding
351.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 69.80% |
| Utilities | 8.97% |
| Communication Services | 6.34% |
| Real Estate | 6.31% |
| Cash & Others | 5.09% |
| Consumer Cyclical | 1.72% |
| Industrials | 1.66% |
| Basic Materials | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| Bermuda | 4.34% |
| Canada | 1.36% |
| United Kingdom | 0.13% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 31, 2008
- Exchange
- NYSE_ARCA
- Description
- The Invesco Preferred ETF (Fund) is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (Index). The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted on a monthly basis.
Similar ETFs
The Invesco Preferred ETF (PGX) is an exchange-traded fund issued by Invesco that launched on Jan 31, 2008. It currently manages $3.92B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 268 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATH | Athene Holding Ltd | 1.78% | 2,821,402 | $69.5M |
| 2 | JPM-PC | JPMorgan Chase & Co | 1.74% | 2,700,431 | $67.8M |
| 3 | JPM-PD | JPMorgan Chase & Co | 1.58% | 2,473,908 | $61.4M |
| 4 | WFC-PZ | Wells Fargo & Co | 1.47% | 2,931,544 | $57.3M |
| 5 | — | NextEra Energy Capital Holdings Inc | 1.43% | 2,273,682 | $55.8M |
| 6 | JPM-PM | JPMorgan Chase & Co | 1.37% | 2,910,613 | $53.3M |
| 7 | JPM-PL | JPMorgan Chase & Co | 1.36% | 2,701,704 | $52.9M |
| 8 | BAC-PB | Bank of America Corp | 1.26% | 1,963,820 | $49.2M |
| 9 | T-PC | AT&T Inc | 1.26% | 2,550,927 | $48.9M |
| 10 | MTB | M&T Bank Corp | 1.16% | 1,742,850 | $45.0M |
| 11 | BAC-PM | Bank of America Corp | 1.16% | 2,015,887 | $45.0M |
| 12 | F | Ford Motor Co | 1.12% | 2,037,296 | $43.6M |
| 13 | TBB | AT&T Inc | 1.10% | 1,928,463 | $42.8M |
| 14 | COF-PI | Capital One Financial Corp | 1.08% | 2,179,729 | $41.9M |
| 15 | JPM-PK | JPMorgan Chase & Co | 1.08% | 2,178,306 | $41.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.36% | |
| 1M | +0.09% | |
| 3M | -2.02% | |
| 6M | -1.85% | |
| YTD | -1.50% | |
| 1Y | +0.72% | |
| 3Y | +2.48% | |
| 5Y | -25.57% |
Moving Averages
20-Day MA
$11.16
Below 20-Day MA50-Day MA
$11.13
Above 50-Day MA200-Day MA
$11.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.87
Current Price
$11.14
52-Week Low
$10.85
$10.85$11.87
Current Yield
6.02%
Annual Dividend
$0.2338
Frequency
12x/year
Last Ex-Date
Apr 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0596 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0561 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0543 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0638 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0541 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0587 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0670 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0560 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0553 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0554 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0512 | Jun 27, 2025 |
| May 19, 2025 | $0.0543 | May 23, 2025 |
| Apr 21, 2025 | $0.0544 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0563 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0557 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0588 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0558 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0578 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0639 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0577 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PGX | Financial Services(799 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.59% |
| AUM | $3.92B | $3.96B | $1.37B |
| Dividend Yield | 6.02% | 4.63% | 9.69% |
| Avg Volume | 1.6M | 651.5K | 379.7K |
| Holdings | 268 | 290 | 153 |
| Performance | |||
| 1-Month Return | +0.09% | +3.77% | +0.81% |
| 6-Month Return | -2.45% | +6.42% | -0.25% |
| YTD Return | -0.80% | +7.33% | +0.35% |
| 1-Year Return | +0.81% | +18.45% | +2.99% |
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