Invesco Preferred ETF (PGX)
- Expense ratio0.51%
- Net assets$3.57B
- Dividend yield6.56%
- 1-year return-8.29%
- Holdings180
PGX ETF price chart
PGX quote & trading statistics
PGX performance
Annual returns & drawdowns →- YTD-6.84%
- 1 year-8.29%
- 3 years+5.18%/yr
- 5 years-2.19%/yr
- 10 years+1.49%/yr
- 1Y volatility
- 6.75%
- 3Y volatility
- 9.46%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PGX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WFC.PZ | Wells Fargo & Company | 1.41% |
| 2 | BAC.PM | Bank of America Corporation | 1.15% |
| 3 | T.PC | AT&T Inc | 1.09% |
| 4 | COF.PI | Capital One Financial Corporation | 1.04% |
| 5 | MS.PI | Morgan Stanley | 0.97% |
| 6 | BAC.PN | Bank of America Corporation | 0.96% |
| 7 | TBB | AT&T Inc. 5.35% GLB NTS 66 | 0.96% |
| 8 | ALL.PH | The Allstate Corporation | 0.92% |
| 9 | MS.PE | Morgan Stanley | 0.88% |
| 10 | MS.PF | Morgan Stanley | 0.86% |
The top 10 holdings make up 10.2% of the fund (180 holdings in total). As of October 25, 2026.
PGX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.76%
- Effective duration
- 10.33 yrs
A one-percentage-point rise in interest rates would lower the price by about 10.3%.
About Invesco Preferred ETF
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.
PGX ETF FAQ
What is the PGX expense ratio?
Invesco Preferred ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in PGX?
Invesco Preferred ETF has about $3.57B in net assets.
What are the top holdings of PGX?
The largest positions in PGX are Wells Fargo & Company (1.41%), Bank of America Corporation (1.15%), AT&T Inc (1.09%). The fund holds 180 securities in total.
How has PGX performed?
PGX returned -8.29% over the past year and -2.19% a year over the past five years, including reinvested distributions.
Does PGX pay dividends?
PGX has a dividend yield of 6.56% and pays distributions monthly.
When was PGX launched?
Invesco Preferred ETF began trading on January 31, 2008.