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ETF FACTSHEET
Built 2026-10-18

Invesco Preferred ETF (PGX)

AMEX · inception 2008-01-31 · beta 1.21 · avg volume 4,551,467 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$3.6B

Holdings246

Top-10 weight12.9%

1-yr return-12.5%

Max drawdown 5y-24.6%

Volatility 1y6.3%

Performance vs S&P 500 (SPY)

■ PGX ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
PGX	-3.5%	-7.1%	-10.4%	-10.5%	-12.5%	+7.8%	-13.4%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-19). 3y and 5y returns are cumulative.

Top holdings

#	Ticker	Name	Weight
1	JPM-PC	JPMorgan Chase & Co 6.00% 12/31/2079	1.76%
2	JPM-PD	JPMorgan Chase & Co 5.75% 12/31/2079	1.52%
3	WFC-PZ	Wells Fargo & Co 4.75% 12/31/2079	1.41%
4	JPM-PM	JPMorgan Chase & Co 4.20% 12/31/2079	1.32%
5	JPM-PL	JPMorgan Chase & Co 4.63% 12/31/2079	1.31%
6	BAC-PB	Bank of America Corp 6.00% 12/31/2079	1.24%
7	T-PC	AT&T Inc 4.75% 12/31/2079	1.17%
8	BAC-PM	Bank of America Corp 5.38% 12/30/2049	1.11%
9	JPM-PK	JPMorgan Chase & Co 4.55% 12/31/2079	1.05%
10	COF-PI	Capital One Financial Corp 5.00% 12/31/2079	1.02%

Exposure

Sector

Financial Services68.5%

Utilities9.7%

Unclassified7.3%

Real Estate6.3%

Communication Services5.5%

Consumer Cyclical1.9%

Industrials0.5%

Energy0.3%

Basic Materials0.1%

Country

US88.4%

Unclassified7.3%

BM2.5%

CA1.1%

NL0.7%

PR0.1%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

The holdings are not companies we score (e.g. bonds or commodities).

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
GPRF	Goldman Sachs Access U.S. Preferred Stock and	77.2%	220	$101.4M
PSK	State Street SPDR ICE Preferred Securities ETF	65.3%	136	$634.2M
PGF	Invesco Financial Preferred ETF	54.7%	90	$604.3M
FPFD	Fidelity Preferred Securities & Income ETF	54.6%	151	$75.7M
PFF	iShares Preferred and Income Securities ETF	47.5%	245	$11.9B
QPFF	American Century Quality Preferred ETF	32.1%	73	$66.7M

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.