Invesco Preferred ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PGX
The Fund generally will invest at least 80% of its total assets in the components of the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) selects securities for the Underlying Index, which is a market capitalization-weighted index designed to measure the performance of fixed rate U.S. dollar-denominated preferred securities issued in the U.S. domestic market. The Underlying Index includes both traditional and other preferred securities. Unlisted preferred securities are excluded from the Underlying Index, but unlisted senior or subordinated debt-like securities are eligible for inclusion. The Underlying Index may include Rule 144A securities. Securities are selected for the Underlying Index using a rules-based methodology. Qualifying securities must be rated at least B3 (based on an average of ratings by Moody’s Investors Service, Inc. (“Moody’s”), S&P Global Ratings, a division of S&P Global Inc. (“S&P”) and Fitch Ratings, Inc. (“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). In addition, qualifying securities must have a fixed coupon or dividend schedule and must have a minimum amount outstanding of $100 million. As of October 31, 2024, the Underlying Index was comprised of 259 constituents. The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
PGX News
- Discipline and Rules-Based Execution in PGX Response
- Invesco Preferred ETF (NYSEARCA:PGX) Sets New 52-Week Low – What’s Next?
- Discipline and Rules-Based Execution in PGX Response
- The Lumpy Paycheck Trap: How PFF’s Variable Distributions Hide a Structural Cost Most Holders Miss
- The Lumpy Paycheck Trap: How PFF’s Variable Distributions Hide a Structural Cost Most Holders Miss
- Behavioral Patterns of PGX and Institutional Flows
- VPFF: Virtus’s Latest Income Play Charges 0.80% to Beat Preferred Stock Indexes
- VPFF: Virtus’s Latest Income Play Charges 0.80% to Beat Preferred Stock Indexes
- Active Preferred ETFs: Why PFFA’s 2.11% Fee Beats Passive Rivals in 2026
- Invesco Preferred ETF $PGX Shares Bought by Kestra Advisory Services LLC
- (PGX) Movement Within Algorithmic Entry Frameworks
- First National Bank & Trust Co. of Newtown Sells 72,258 Shares of Invesco Preferred ETF $PGX
Data for PGX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.