PGXvsETF 2ETF Comparison
ETF 1
PGX
Invesco Preferred ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with PGX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PGX ETF 2 | -3.55%– | -7.17%– | -9.43%– | -11.43%– | +10.29%– | -12.50%– |
| Flows | PGX ETF 2 | +$100M– | +$12M– | +$54M– | +$230M– | -$458M– | -$1.66B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PGX ETF 2 | +5.13%– | +5.29%– | +8.06%– | +10.48%– |
| Max drawdown | PGX ETF 2 | -7.18%– | -11.57%– | -12.65%– | -24.51%– |
| Max drawdown duration | PGX ETF 2 | 91d– | 230d– | 719d– | 1793d– |
Trading data
PGX | ETF 2 | |
Last sale 10/6/2026 at 1:30 PM | $10.06 | – |
| Previous close 10/05/2026 | $10.07 | – |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
PGX | ETF 2 | |
|---|---|---|
| Last price | $10.06 | – |
| 1D performance | -0.10% | – |
| AuM | $3.64 B | – |
| E/R | 0.5% | – |
Characteristics
PGX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BofA Core Plus Fixed Rate Preferred Securities Index | – |
| N° of holdings | 166 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2008 | – |
| ESG | No | – |
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Exposure
Countries
PGX
USA
94.01%
Other
5.99%
ETF 2
Sectors
PGX
Finance
79.85%
Utilities
11.17%
Other
8.98%
ETF 2
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Diversification
PGX
Total weight of top 15 holdings out of 15
18.05%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PGX
JPMorgan Chase & Co.
1.79%
JPMorgan Chase & Co.
1.54%
Wells Fargo & Co.
1.45%
JPMorgan Chase & Co.
1.31%
JPMorgan Chase & Co.
1.31%
Bank of America Corp.
1.29%
AT&T, Inc.
1.16%
Bank of America Corp.
1.13%
JPMorgan Chase & Co.
1.04%
Capital One Financial Corp.
1.03%
Bank of America Corporation, 6.45% 15dec2066, USD
1.03%
AT&T Inc, 5.35% 1nov2066, USD
1.01%
Bank of America Corp.
1.00%
Morgan Stanley
1.00%
Morgan Stanley
0.98%
ETF 2
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