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PGX - ETF Fact Sheet

Invesco Preferred ETF - USD

Fund Identification

Ticker

PGX

ISIN

US46138E5116

Main Metrics

Price

$10.75

Expense Ratio

0.5%

AuM

$3,789.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-1.5-1.0-0.50.00.5%
1m returns
-1.10%
1m flows
-$35M
* Net total returns
All data as of 30 July 2026

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PGX's characteristics

Manager

Manager statistics

650 funds, $1,144.97Bn in AUM

Benchmark

ICE BofA Core Plus Fixed Rate Preferred Securities Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PGX's exposure

Countries

USA
93.08%

Sectors

Finance
65.38%
Other
34.62%

Top 5 holdings

JPMorgan Chase & Co.
7.76%
Morgan Stanley
6.77%
Bank of America Corp.
6.21%
Wells Fargo & Co.
4.36%
Public Storage
2.88%
Total holdings
159
Total weight of top 5
27.98%
0.5%