Back

Invesco Preferred ETF

Ticker: PGX ISIN: US46138E5116
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.50%
Fund size
$4.31B
Holdings
18
Top 10
8.7%
Issuer
Invesco
Yield to maturity
6.09%
Duration
8.0y
$10.61 0.09%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.48%
6 Months -4.28%
1 Year -2.04%
5 Years -1.08% p.a.-5.27%
10 Years +1.97% p.a.+21.53%
Since inception +2.79% p.a.+66.80%
Calendar year returns
YTD -1.65%
2025 +3.48%
2024 +6.53%
2023 +9.49%
2022 -21.16%
2021 +3.15%

Key stats

AUM
4.31B
Expense ratio
0.50%
Holdings
18
1Y return
-2.04%
Volatility (1Y)
5.92%
52-week range
10.76 - 12.40
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market.

Category Preferred Stock
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

NotClassified
98.14%
Cash
1.16%
Other
0.70%

Fixed income

ModifiedDuration
15.04%
EffectiveDuration
8.04%
YieldToMaturity
6.09%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

AT&T Inc
1.33%
AT&T Inc
1.21%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
1.16%
WELLS FARGO+CO.PRF.SER.AA
0.89%
Southern Co
0.82%
Bank of America Corporation
0.82%
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.70%
DBA Sempra 5.750% Junior Subordinated Notes due 2079
0.66%
CMS Energy Corp
0.57%
Prudential Financial Inc
0.51%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 7.31%
1M return -0.48%
6M return -4.28%
1Y return -2.04%
3Y return -2.06%
5Y return -5.27%
10Y return 3.46%

Risk

Volatility (1Y) 5.92%
Volatility (3Y) 15.73%
Sharpe ratio (3Y) -0.23
Beta 1.47
52-week range 10.76 - 12.40
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 18
Top 10 weight 8.67%
Expense ratio 0.50%
Fund size 4.31B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol PGX
Name Invesco Preferred ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138E5116
Country USA
Code + exchange PGX.NYSE ARCA
Last price date 2024-12-19
Fundamentals updated 2024-12-19

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.