AUM $3.64BER 0.50%NAV $10.14Holdings 271Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$10.07Day Range
$10.05$10.12
52-Week Range
$10.06$11.67
Avg Volume
7.0MDividend Yield
6.75%Expense Ratio
0.50%AUM
$3.64BShares Outstanding
358.5METF 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 | 68.67% |
| Utilities | 9.43% |
| Cash & Others | 7.23% |
| Real Estate | 6.24% |
| Communication Services | 5.61% |
| Consumer Cyclical | 1.94% |
| Industrials | 0.46% |
| Energy | 0.31% |
| Basic Materials | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.14% |
| Other | 7.53% |
| Bermuda | 2.50% |
| Canada | 1.05% |
| Netherlands | 0.67% |
| Puerto Rico | 0.11% |
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 $3.64B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 271 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM-PC | JPMorgan Chase & Co 6.00% 12/31/2079 | 1.75% | 2,769,408 | $63.7M |
| 2 | JPM-PD | JPMorgan Chase & Co 5.75% 12/31/2079 | 1.51% | 2,539,053 | $55.1M |
| 3 | WFC-PZ | Wells Fargo & Co 4.75% 12/31/2079 | 1.40% | 3,012,199 | $51.0M |
| 4 | JPM-PM | JPMorgan Chase & Co 4.20% 12/31/2079 | 1.31% | 2,993,673 | $47.7M |
| 5 | JPM-PL | JPMorgan Chase & Co 4.63% 12/31/2079 | 1.31% | 2,769,383 | $47.6M |
| 6 | BAC-PB | Bank of America Corp 6.00% 12/31/2079 | 1.25% | 2,021,033 | $45.4M |
| 7 | T-PC | AT&T Inc 4.75% 12/31/2079 | 1.18% | 2,619,663 | $43.0M |
| 8 | BAC-PM | Bank of America Corp 5.38% 12/30/2049 | 1.10% | 2,068,620 | $39.9M |
| 9 | JPM-PK | JPMorgan Chase & Co 4.55% 12/31/2079 | 1.05% | 2,245,409 | $38.1M |
| 10 | TBB | AT&T Inc 5.35% 11/01/2066 | 1.03% | 1,979,540 | $37.5M |
| 11 | COF-PI | Capital One Financial Corp 5.00% 12/31/2079 | 1.03% | 2,245,141 | $37.4M |
| 12 | MER-PK | Bank of America Corp 6.45% 12/15/2066 | 1.00% | 1,571,779 | $36.4M |
| 13 | MS-PQ | Morgan Stanley 6.63% 12/31/2079 | 0.99% | 1,497,037 | $36.1M |
| 14 | MS-PP | Morgan Stanley 6.50% 12/31/2079 | 0.97% | 1,497,028 | $35.2M |
| 15 | BAC-PN | Bank of America Corp 5.00% 12/31/2079 | 0.97% | 1,947,359 | $35.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.49% | |
| 1M | -4.10% | |
| 3M | -7.37% | |
| 6M | -9.61% | |
| YTD | -11.13% | |
| 1Y | -13.80% | |
| 3Y | -4.82% | |
| 5Y | -32.30% |
Moving Averages
20-Day MA
$10.29
Below 20-Day MA50-Day MA
$10.50
Below 50-Day MA200-Day MA
$10.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.67
Current Price
$10.06
52-Week Low
$10.06
$10.06$11.67
Current Yield
6.75%
Annual Dividend
$0.2267
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.0573 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0582 | Aug 28, 2026 |
| Jul 20, 2026 | $0.0620 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0492 | Jun 26, 2026 |
| May 18, 2026 | $0.0500 | May 22, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PGX | Financial Services(846 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.58% |
| AUM | $3.64B | $4.12B | $1.32B |
| Dividend Yield | 6.75% | 4.66% | 9.73% |
| Avg Volume | 7.0M | 951.8K | 595.7K |
| Holdings | 271 | 247 | 174 |
| Performance | |||
| 1-Month Return | -4.10% | -3.71% | -2.94% |
| 6-Month Return | -10.10% | -0.97% | -5.74% |
| YTD Return | -10.50% | +4.86% | -5.22% |
| 1-Year Return | — | +3.94% | -5.44% |
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