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PGX - ETF Fact Sheet

Invesco Preferred ETF - USD

Fund Identification

Ticker

PGX

ISIN

US46138E5116

Main Metrics

Price

$11.01

Expense Ratio

0.5%

AuM

$3,805.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities 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 the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.

PGX's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-4.32%
1m flows
-$41M
* Net total returns
All data as of 20 March 2026

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PGX's characteristics

Manager

Manager statistics

633 funds, $956.22Bn in AUM

Benchmark

ICE BofA Core Plus Fixed Rate Preferred Securities Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PGX's exposure

Countries

USA
95.71%

Sectors

Financials
43.82%
Other
56.18%

Top 5 holdings

Other
19.90%
BANK OF AMERICA CORP PRF
3.44%
JPMORGAN CHASE & CO PFD
1.76%
JPMORGAN CHA PFD
1.72%
JPMORGAN CHASE & CO PRF
1.57%
Total holdings
198
Total weight of top 5
28.39%
0.0%