PGX – Invesco Preferred ETF
Invesco Preferred ETF (PGX) is a Preferred Stock ETF, issued by Invesco, $3.6B in assets, 0.51% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.3%, 1 year -8.4%.
Tracks ICE Exchange-Listed Preferred & Hybrid Securities Index. Invests 80%+ in index components, focusing on U.S. dollar-denominated preferred securities.
Top holdings
- WFC-PZ – Wells Fargo & Company, 1.4%
- T-PC – AT&T Inc, 1.2%
- BAC-PM – Bank of America Corporation, 1.1%
- COF-PI – Capital One Financial Corporation, 1.0%
- TBB – AT&T Inc. 5.35% GLB NTS 66, 1.0%
- BAC-PN – Bank of America Corporation, 0.9%
- MS-PI – Morgan Stanley, 0.9%
- MS-PE – Morgan Stanley, 0.9%
- ALL-PH – The Allstate Corporation, 0.9%
- MS-PF – Morgan Stanley, 0.9%
- COF-PJ – Capital One Financial Corporation, 0.8%
- NWT0 – WELLS FARGO+CO.PRF.SER.AA, 0.8%
- US06055H8060 – BANK OF AMERICA CORP, 0.8%
- XELLL – Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085, 0.8%
- ATH-PA – Athene Holding Ltd, 0.8%
- BAC-PK – Bank of America Corporation, 0.8%
- SOJD – Southern Company (The) Series 2, 0.7%
- RZC – 7.125% Fixed-Rate Reset Subordinated Debentures due 2052, 0.7%
- AGPXX – Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional, 0.7%
- SCHW-P-D – The Charles Schwab Corporation Depositary Shares Series D, 0.7%
- APOS – Apollo Global Management Inc., 0.6%
- KEY-P-I – KeyCorp Depositary Shares Series E, 0.6%
- AEFC – Aegon Funding Company LLC 5.10%, 0.6%
- ALL-PJ – The Allstate Corporation, 0.6%
- JXN-PA – Jackson Financial Inc., 0.6%