Invesco Preferred ETF
PGXETF · NYSE Arca
$9.83
-$0.02 (-0.20%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 6.96%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $3.8B
- Stocks held
- 143
- Other positions
- 2
- Turnover (last fiscal year)
- 3%
- 52-week range
- $9.82 to $11.63
Top 10 holdings
All holdings41.4% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.84% | 70 | |
| 7.64% | 92 | |
| 6.64% | 88 | |
| 4.33% | 80 | |
| 3.17% | 57 | |
| 2.90% | 44 | |
| 2.62% | 69 | |
| 2.44% | 77 | |
| 2.12% | 26 | |
| 1.72% | 39 |
Sector allocation
Share of the fund's assets
- Financials66.9%
- Utilities8.9%
- Real Estate5.6%
- Communication5.4%
- Consumer Discretionary1.7%
- Other (3)0.6%
All 8 sectors
- Financials66.9%
- Utilities8.9%
- Real Estate5.6%
- Communication5.4%
- Consumer Discretionary1.7%
- Technology0.3%
- Industrials0.2%
- Materials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
36% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.9%
- Bermuda4.3%
- Canada1.4%
- United Kingdom0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPGX pays monthly. Over the last twelve months it paid $0.68 per share, a 6.96% yield at today's price. The latest payment was $0.06, ex-dividend Oct 19, 2026. Over five years the annual payout grew -1.9% a year.
PGX questions
What does PGX invest in?+
Invesco Preferred ETF is an exchange-traded fund. Its largest holdings are Bank of America Corporation (7.84%), JPMorgan Chase & Co. (7.64%), Morgan Stanley (6.64%).
What is PGX's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does PGX pay in dividends?+
PGX paid $0.68 per share over the last twelve months, a 6.96% yield at the Oct 29, 2026 close of $9.83. It pays monthly.
How good are the companies PGX owns?+
Weighted by position size, the stocks in PGX average a Quality score of 66 out of 100. 36% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.