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PGX

Invesco Preferred ETF
1W: -1.7% 1M: -2.2% 3M: -4.7% YTD: -2.8% 1Y: +2.1% 3Y: +16.1% 5Y: -4.0%
$10.97
+0.07 (+0.60%)
 
Weekly Expected Move ±0.8%
$11 $11 $11 $11 $11
ETF AMEX · AUM $3.9B
Key Statistics
AUM$3.9B
Holdings239
Top 10 Wt14.0%
Volume3,237,295
Avg Volume2,444,091
Beta1.22
Portfolio Fundamentals
P/E6.6
P/B0.9
Div Yield3.75%
ROE13.4%
% Profitable77%
Inception2008-01-31
Sector Allocation
Financial Services 69.6%
Utilities 9.0%
Real Estate 6.5%
Communication Services 6.4%
Other 5.1%
Consumer Cyclical 1.7%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NextEra Energy Capital Holdings Inc 2.00% $77.6M 3,157,842
2 Athene Holding Ltd ATH 1.82% $70.7M 2,834,302
3 JPMorgan Chase & Co JPM-PC 1.76% $67.3M 2,702,705
4 JPMorgan Chase & Co JPM-PD 1.56% $59.5M 2,475,679
5 Wells Fargo & Co WFC-PZ 1.42% $54.9M 2,940,216
6 JPMorgan Chase & Co JPM-PL 1.33% $50.8M 2,703,995
7 JPMorgan Chase & Co JPM-PM 1.33% $50.8M 2,919,017
8 Bank of America Corp BAC-PB 1.26% $49.0M 1,972,822
9 AT&T Inc T-PC 1.21% $47.1M 2,558,584
10 M&T Bank Corp MTB 1.17% $45.2M 1,750,865

Recent Holding Changes

Date Holding Change Details
2026-05-20 PSA-PN Changed 411153 → 410445
2026-05-20 FHN-PF Changed 211911 → 211551
2026-05-20 SRJN Changed 296819 → 296315
2026-05-20 BOFA.NE Changed 1534700 → 1532084
2026-05-20 ATLCZ Changed 240314 → 239906

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms