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PGX

Invesco Preferred ETF
1W: -1.1% 1M: -2.0% 3M: -4.3% YTD: -2.4% 1Y: +2.5% 3Y: +18.1% 5Y: -4.4%
$10.95
+0.00 (+0.00%)
 
Weekly Expected Move ±0.8%
$11 $11 $11 $11 $11
ETF AMEX · AUM $3.9B
Key Statistics
AUM$3.9B
Holdings238
Top 10 Wt14.0%
Volume2,560,132
Avg Volume2,479,109
Beta1.22
Portfolio Fundamentals
P/E6.6
P/B0.9
Div Yield3.69%
ROE13.4%
% Profitable78%
Inception2008-01-31
Sector Allocation
Financial Services 69.5%
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% $77.2M 3,152,892
2 Athene Holding Ltd ATH 1.83% $70.7M 2,829,858
3 JPMorgan Chase & Co JPM-PC 1.78% $67.8M 2,698,470
4 JPMorgan Chase & Co JPM-PD 1.57% $59.8M 2,471,796
5 Wells Fargo & Co WFC-PZ 1.42% $54.7M 2,935,607
6 JPMorgan Chase & Co JPM-PM 1.33% $50.7M 2,914,441
7 JPMorgan Chase & Co JPM-PL 1.33% $50.5M 2,699,749
8 Bank of America Corp BAC-PB 1.26% $48.7M 1,969,731
9 AT&T Inc T-PC 1.22% $47.1M 2,554,569
10 M&T Bank Corp MTB 1.16% $45.0M 1,748,115

Recent Holding Changes

Date Holding Change Details
2026-05-22 ATH-PB Changed 502367 → 501719
2026-05-22 BAC-PP Changed 1335556 → 1333846
2026-05-22 FCNCN Changed 590665 → 589909
2026-05-22 SREA Changed 1105731 → 1104309
2026-05-22 TMUS Changed 1739803 → 1737571

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