PGX
Invesco Preferred ETF·ARCA
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Invesco Preferred ETF Fundamentals
Assets Under Management
3.82BUSD
Fund Flows (1Y)
-246.69MUSD
Dividend Yield (TTM)
6.18%
Discount/Premium to NAV
0.27%
Shares Outstanding
348.15M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.08% | -2.31% | -2.31% | -1.78% | -4.43% | -26.70% |
NAV Total Return | -3.54% | -2.03% | -2.03% | +3.20% | +13.86% | -2.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
JPMpC
Jpmorgan Chase Pref EE ADR
1.76%
JPMpD
Jpmorgan Chase Pref D ADR
1.60%
WFCpZ
Wells Fargo Pref Z ADR
1.47%
JPMpM
Jpmorgan Chase Pref MM ADR
1.40%
JPMpL
Jpmorgan Chase Pref LL ADR
1.39%
TpC
AT&T Pref C ADR
1.28%
BACpB
Bank Of America Pref GG ADR
1.28%
BACpM
Bank Of America Pref KK ADR
1.17%
AT&T Inc
1.12%
COFpI
Capital One Financial Pref I ADR
1.10%
Top 10 Weight 13.57%
89 Total Holdings
Is SPY better than PGX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.056 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.054 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.064 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.054 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.059 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.067 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.056 |
Show more
How Much Does PGX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PGX?
Fund Flows
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