PGX
·NYSE
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Key Stats
Assets Under Management
3.99BUSD
Fund Flows (1Y)
-236.94MUSD
Dividend Yield
6.03%
Discount/Premium to NAV
--
Shares Outstanding
355.40M
Expense Ratio
0.50%
About Invesco Preferred ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jan 31, 2008
Structure
Open-Ended Fund
Index Tracked
ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.35% | -4.02% | -2.85% | -1.92% | -1.14% | -26.22% |
NAV Total Return | +1.33% | -2.38% | +3.62% | +3.23% | +16.39% | -0.91% |
Ratings
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
Sector
Utilities
100.00%
Utilities
100.00%
Asset
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
1.74%
JPMpD
Jpmorgan Chase Pref D ADR
1.58%
WFCpZ
Wells Fargo Pref Z ADR
1.43%
JPMpM
Jpmorgan Chase Pref MM ADR
1.35%
JPMpL
Jpmorgan Chase Pref LL ADR
1.35%
BACpB
Bank Of America Pref GG ADR
1.26%
TpC
AT&T Pref C ADR
1.23%
BACpM
Bank Of America Pref KK ADR
1.15%
AT&T Inc
1.10%
JPMpK
Jpmorgan Chase Pref K ADR
1.08%
Top 10 Weight 13.27%
268 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.055 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.055 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.051 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.054 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
