Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersInvescoPGX
PGX

Invesco Preferred ETF

Invesco Preferred ETF, denominated in United States dollars (USD), is structured to track the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The fund primarily contains preferred stocks with both domestic and international portfolios. As an Exchange-Traded Fund (ETF), it represents an amalgamation of securities that are traded, much akin to individual stocks, on an exchange. With its incorporation date tracing back to 2008, the fund involves various sectors including finance, real estate, communications, utility, energy, and healthcare among others. It seeks to maximize dividends from preferred stocks while presenting an option for investors seeking income generation as a crucial part of their portfolio's output. The ETF trades under the ticker symbol "PGX" on leading exchanges. This broad market exposure gives investors access to a diversified portfolio without having to acquire each security individually. Besides, annual dividend yield information and fundamental data about its holdings such as price/earnings or price/book ratios are widely available for investors' convenience. A thorough understanding of how ETFs like Invesco Preferred work would ultimately assist potential participants in making more informed decisions regarding their participation in capital markets.

Advertisement

Advertisement

$10.71
-$0.05 (-0.46%) yesterday
1:30 PM 07/23/26 Closed
1D price range
$10.68$10.74
52W price range
$10.77$11.87
YTD Perf.
-3.77%
YTD Flows
Annualized volatility
Fund AuM
€3.35B
Share class AuM
€3.35B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E5116
TER
0.5%
Inception date
1/31/2008
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 22, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
65.38%
Insurance and reinsurance
6.08%
Utilities
5.53%
Power
4.16%
Telecommunications
3.91%
Financial markets
3.31%
Banks
2.77%
Non-Corporate
2.36%
Unavailable
1.13%
Other
5.38%
Latest PGX news

No content available for this fund

FAQ about PGX

PGX is a Passive ETF. This ETF provides exposure to US Equities.
PGX tracks the ICE BofA Core Plus Fixed Rate Preferred Securities Index - USD, through a optimized sampling replication method.
PGX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
PGX was introduced to the market on January 31, 2008. It trades on United States
Invesco Preferred ETF, PGX, is provided by Invesco. Learn more about Invesco here.
PGX oversees €3.35B in assets as of July 22, 2026.
PGX follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.68%.
As of June 30, 2026, PGX has significant geographic allocations in USA, Bermuda and Canada.
As of June 30, 2026, PGX focuses largely on Finance, Insurance and reinsurance and Utilities.
As of June 30, 2026, PGX holds 267 positions in its portfolio, with 18.27% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PGX top three holdings include JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co..
The base currency of PGX is USD.
Data as of 06/30/26
JPMorgan Chase & Co.
1.80%
JPMorgan Chase & Co.
1.57%
Wells Fargo & Co.
1.43%
JPMorgan Chase & Co.
1.33%
JPMorgan Chase & Co.
1.32%
Bank of America Corp.
1.30%
AT&T, Inc.
1.20%
Bank of America Corp.
1.14%
JPMorgan Chase & Co.
1.06%
AT&T Inc, 5.35% 1nov2066, USD
1.05%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight