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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.

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Diversification
Data as of 06/30/26
No. of holdings
267
Effective diversification
162.5
Total weight of top 15 holdings
18.27%
Top 15 Holdings
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%
Capital One Financial Corp.
1.04%
Bank of America Corporation, 6.45% 15dec2066, USD
1.04%
Bank of America Corp.
1.00%
Morgan Stanley
0.99%
Morgan Stanley
0.98%
Sector exposures
Data as of 06/30/26
Finance
Insurance and reinsurance
Utilities
Power
Telecommunications
Financial markets
Banks
Non-Corporate
Unavailable
Other
020%40%60%70%
Country exposures
Data as of 06/30/26
USA
Bermuda
Canada
Unavailable
020%40%60%80%100%

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