PGX ETF

$10.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.50%
Dividend Yield (Current)
6.27%
Holdings
270
Inception Date
Jan 31, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.62%
1 Year+3.47%
3 Year+4.31%
5 Year-1.12%
10 Year+2.24%

Asset Allocation

Stocks: 96.11%
Bonds: 3.47%
Cash: 0.10%
Other: 0.31%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
JPM.PRCJpmorgan Chase & Co Series Ee1.76%
JPM.PRKJpmorgan Chase & Co Preferred Stock1.56%
WFC.PRZWells Fargo & Company, Series Z, 4.750%1.42%
JPM.PR.LJP Morgan, Preference Share L1.34%
JPM.PR.MJpmorgan Chase And Co Ds Repstg T1.33%
Top 10 Concentration: 13.15%Report Date: Apr 30, 2026
Download all 270 holdings for PGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.27%
Frequency
Monthly
Latest Distribution
$0.05
Jun 22, 2026
12M Distributions
11 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PGX ETF Overview

PGX ETF (Invesco Preferred ETF) is managed by Invesco (US) with $3.90B in net assets. PGX expense ratio is 0.50%, holding 270 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2008-01-31.

PGX performance shows a YTD return of -2.62%. The 1-year return is 3.47% and the 5-year return is -1.12%. PGX dividend yield stands at 6.27%, paid monthly.

PGX top holdings include Jpmorgan Chase & Co Series Ee (1.8%), Jpmorgan Chase & Co Preferred Stock (1.6%), Wells Fargo & Company, Series Z, 4.750% (1.4%), JP Morgan, Preference Share L (1.3%), Jpmorgan Chase And Co Ds Repstg T (1.3%). 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
-1.11%
YTD
-2.62%
1 Year
+3.47%
3 Year
+4.31%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1JPM.PRCJpmorgan Chase & Co Series EeFinancials1.76%
2JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.56%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.42%
4JPM.PR.LJP Morgan, Preference Share LFinancials1.34%
5JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials1.33%
6BAC.KBank Of America CorpFinancials1.28%
7T 4.75 PERP CAt+T Inc Preferred Stock 4.75Communication Services1.21%
8BACBank Of America OrdFinancials1.13%
9TBBAt&t IncCommunication Services1.06%
10COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.06%