Key stats
About Invesco Preferred ETF
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Inception date
Jan 31, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.64%
Miscellaneous1.36%
Cash−0.00%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PGX top holdings are JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- and JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-, occupying 1.80% and 1.60% of the portfolio correspondingly.
PGX last dividends amounted to 0.05 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 0.24% decrease.
PGX assets under management is 3.95 B USD. It's fallen 0.94% over the last month.
PGX fund flows account for −144.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PGX pays dividends to its holders with the dividend yield of 7.41%. The last dividend (May 23, 2025) amounted to 0.05 USD. The dividends are paid monthly.
PGX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 31, 2008, and its management style is Passive.
PGX expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
PGX follows the ICE BofA Core Plus Fixed Rate Preferred Securities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PGX invests in bonds.
PGX price has fallen by −0.27% over the last month, and its yearly performance shows a −5.16% decrease. See more dynamics on PGX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.37% decrease in three-month performance and has increased by 0.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.37% decrease in three-month performance and has increased by 0.71% in a year.
PGX trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.