FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Preferred ETF ETF AnalysisComprehensive ETF analysis for Invesco Preferred ETF (PGX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPGX
PGX
Invesco Preferred ETF
PGX
  1. Home
  2. Screener
  3. Invesco Preferred ETFPGXETF
Invesco Preferred ETF Logo

Invesco Preferred ETF

ETF
🇺🇸PGX•AMEX•Equity

Your view on PGX

Invesco Preferred ETF Logo

Invesco Preferred ETF

ETFInvesco
🇺🇸PGX•AMEX•Equity
AUM (USD)$3.70B
Expense Ratio0.5%
Holdings271

Sentiment

AUM (USD)

$3.70B

Expense Ratio

0.5%

Holdings

271

Sentiment

PGX
Invesco Preferred ETF
PGX

Overview for Invesco Preferred ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 31, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-preferred-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 31, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-preferred-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 31, 2008
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-preferred-etf.html

About this fund

The Invesco Preferred ETF (Fund) is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (Index). The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks t…

PGX Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$3.70B

Fund Details

NAV$10.51 USD
Holdings271
Average Volume2.94M
Inception DateJanuary 31, 2008
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E5116
CUSIP46138E511
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$3.70B

NAV

$10.51 USD

Holdings

271

Average Volume

2.94M

Inception Date

January 31, 2008

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E5116

CUSIP

46138E511

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$3.70B

NAV

$10.51 USD

Holdings

271

Average Volume

2.94M

Inception Date

January 31, 2008

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E5116

CUSIP

46138E511

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PGX?

Invesco Preferred ETF (PGX) is a Equity fund from Invesco, listed since 2008, with $3.7B in assets under management, a 0.50% expense ratio, a NAV of $10.51 USD.

What's in PGX? Top 10 holdings

HoldingWeight
JPMorgan Chase & Co 6.00% 12/31/2079 JPM-PC1.74%
JPMorgan Chase & Co 5.75% 12/31/2079 JPM-PD1.51%
Wells Fargo & Co 4.75% 12/31/2079 WFC-PZ1.40%
JPMorgan Chase & Co 4.20% 12/31/2079 JPM-PM1.30%
JPMorgan Chase & Co 4.63% 12/31/2079 JPM-PL1.30%
Bank of America Corp 6.00% 12/31/2079 BAC-PB1.24%
AT&T Inc 4.75% 12/31/2079 T-PC1.18%
Bank of America Corp 5.38% 12/30/2049 BAC-PM1.09%
JPMorgan Chase & Co 4.55% 12/31/2079 JPM-PK1.04%
AT&T Inc 5.35% 11/01/2066 TBB1.03%

PGX sector breakdown

  • Financial Services 66.43%
  • Cash & Others 11.04%
  • Utilities 8.98%
  • Real Estate 6.11%
  • Communication Services 4.61%
  • Consumer Cyclical 1.90%

Comparable funds

  • BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF
  • DONWisdomTree U.S. MidCap Dividend Fund
  • DXJWisdomTree Japan Hedged Equity Fund
  • HYLBXtrackers USD High Yield Corporate Bond ETF
  • IYRiShares US Real Estate ETF
  • JMUBJPMorgan Municipal ETF
  • RECSColumbia Research Enhanced Core ETF

More Invesco ETFs

  • PYZInvesco Dorsey Wright Basic Materials Momentum ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF
  • PZTInvesco New York AMT-Free Municipal Bond ETF
  • QBIGInvesco Top QQQ ETF
  • QETHInvesco Galaxy Ethereum ETF
  • QEWInvesco QQQ Equal Weight ETF
  • QOWZInvesco Nasdaq Free Cash Flow Achievers ETF
  • QQAInvesco QQQ Income Advantage ETF
  • QQMGInvesco ESG NASDAQ 100 ETF
  • QQQInvesco QQQ Trust, Series 1
  • QQQJInvesco NASDAQ Next Gen 100 ETF
  • QQQMInvesco NASDAQ 100 ETF