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ETF IssuersInvescoPGX
PGX

Invesco Preferred ETF

Passive ETFEquity
Not rated

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.

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Fund key info
Issuer
ISIN
US46138E5116
CUSIP
46138E511
Fund AuM
€3.22B
Share class AuM
€3.22B
Share class info
USD Distributing
TER
0.5%
Fund details
NAV· 8/26/2026
$10.62
1D NAV change
-0.22%
Dividend policy
Replication method
Replication model
No. of holdings
268
Inception date
1/31/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$10.64
+$0.03 (+0.28%) today
1:30 PM 08/27/26 · Closed
1D price range
$10.62$10.64
52W price range
$10.59$11.87
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
604
Total AuM
€1.2T

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