Invesco Preferred ETF (PGX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 10.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 3.61B USD |
| Net asset value per share | 10.04 USD |
| Inception | Jan 31, 2008 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 270 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 273 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co 6.00% 12/31/2079 (not a company) | 1.76% |
| 2 | JPMorgan Chase & Co 5.75% 12/31/2079 (not a company) | 1.52% |
| 3 | Wells Fargo & Co 4.75% 12/31/2079 (not a company) | 1.41% |
| 4 | JPMorgan Chase & Co 4.20% 12/31/2079 (not a company) | 1.32% |
| 5 | JPMorgan Chase & Co 4.63% 12/31/2079 (not a company) | 1.31% |
| 6 | Bank of America Corp 6.00% 12/31/2079 (not a company) | 1.24% |
| 7 | AT&T Inc 4.75% 12/31/2079 (not a company) | 1.17% |
| 8 | Bank of America Corp 5.38% 12/30/2049 (not a company) | 1.11% |
| 9 | JPMorgan Chase & Co 4.55% 12/31/2079 (not a company) | 1.05% |
| 10 | Capital One Financial Corp 5.00% 12/31/2079 (not a company) | 1.02% |
| 11 | Bank of America Corp 6.45% 12/15/2066 (not a company) | 1.01% |
| 12 | Morgan Stanley 6.63% 12/31/2079 (not a company) | 1.01% |
| 13 | AT&T Inc 5.35% 11/01/2066 (not a company) | 1.01% |
| 14 | Morgan Stanley 6.50% 12/31/2079 (not a company) | 0.98% |
| 15 | Bank of America Corp 5.00% 12/31/2079 (not a company) | 0.98% |
| 16 | Morgan Stanley 6.38% 12/31/2079 (not a company) | 0.94% |
| 17 | Duke Energy Corp 5.75% 12/31/2079 (not a company) | 0.92% |
| 18 | Morgan Stanley 7.13% 12/31/2079 (not a company) | 0.90% |
| 19 | Allstate Corp/The 5.10% 12/31/2079 (not a company) | 0.87% |
| 20 | Morgan Stanley 5.85% 12/31/2079 (not a company) | 0.87% |
| 21 | Morgan Stanley 6.88% 12/31/2079 (not a company) | 0.86% |
| 22 | AT&T Inc 5.00% 12/31/2079 (not a company) | 0.85% |
| 23 | Morgan Stanley 4.25% 12/31/2079 (not a company) | 0.84% |
| 24 | Capital One Financial Corp 4.80% 12/31/2079 (not a company) | 0.83% |
| 25 | Bank of America Corp 4.25% 12/31/2079 (not a company) | 0.82% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 68.52% |
| Utilities | 9.52% |
| Cash & Others | 7.27% |
| Real Estate | 6.32% |
| Communication Services | 5.58% |
| Consumer Cyclical | 1.90% |
| Industrials | 0.47% |
| Energy | 0.31% |
| Basic Materials | 0.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.10% |
| Bermuda | 4.39% |
| Canada | 1.38% |
| United Kingdom | 0.14% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.