Invesco Preferred ETF
U.S. stock index ETF · tracks ICE BofA Core Plus Fixed Rate Preferred Securities Index
As of its 2026 Q2 report, Invesco Preferred ETF held 268 positions with $3.82B in net assets. Its ten largest holdings made up 13.1% of the fund. The PGX share class costs 0.5% a year. Over the 12 months to May 2026, PGX returned 6.2%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 2.
The Invesco Preferred ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA Core Plus Fixed Rate Preferred Securities Index (the Underlying Index).
The fund tracks the ICE BofA Core Plus Fixed Rate Preferred Securities Index, a market-capitalization-weighted index of fixed-rate U.S. dollar-denominated preferred securities that meet minimum credit quality (B3 average rating) and liquidity thresholds ($100 million outstanding). The fund uses sampling methodology rather than holding all index constituents, which may cause its returns to diverge from the index. The fund concentrates its holdings in any industry only to the extent the index itself does, with significant current exposure to financials.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JPMorgan Chase & Co. | 1.77% | $67.59M | 2.7M | $25.26 |
JPMorgan Chase & Co. | 1.54% | $58.91M | 2.5M | $24.02 |
Wells Fargo & Co. | 1.42% | $54.21M | 2.9M | $18.62 |
JPMorgan Chase & Co. | 1.31% | $50.22M | 2.7M | $18.76 |
JPMorgan Chase & Co. | 1.31% | $50.04M | 2.9M | $17.30 |
Bank of America Corp. | 1.27% | $48.68M | 2.0M | $24.94 |
AT&T Inc. | 1.22% | $46.75M | 2.5M | $18.46 |
Bank of America Corp. | 1.14% | $43.62M | 2.0M | $21.80 |
AT&T Inc. | 1.05% | $40.25M | 1.9M | $21.02 |
JPMorgan Chase & Co. | 1.05% | $40.05M | 2.2M | $18.45 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 268 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.78% |
| Cash & short-term | 1.23% |
By sector
- Financials
- 55.1%
- Other
- 16.1%
- Utilities
- 10.3%
- Communication Services
- 6.3%
- 7 other sectors
- 12.2%
- Financials
- 55.1%
- Other
- 16.1%
- Utilities
- 10.3%
- Communication Services
- 6.3%
- Real Estate
- 4.8%
- International
- 3.8%
- Consumer Discretionary
- 1.9%
- Cash
- 1.2%
- Industrials
- 0.3%
- Information Technology
- 0.2%
- Materials
- 0.1%
How it has done
PGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 6.75%. Past returns are a record, not a forecast.
Fees & fund details
Invesco Preferred ETF is a U.S. equity index ETF that tracks the ICE BofA Core Plus Fixed Rate Preferred Securities Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.50%· PGX 0.50%
- Portfolio turnover
- 8.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
2 exited
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