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Invesco Preferred ETF
PGX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.58% | -2.56% | -4.85% | -4.98% | +12.24% | -9.06% |
| Flows | -$38M | +$49M | -$16M | +$208M | -$635M | -$1.62B |
Characteristics
The Invesco Preferred ETF is built to track the ICE BofA Core Plus Fixed Rate Preferred Securities Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 267 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2008 |
| ESG | No |
More data and info about PGX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 267
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.77% | +5.40% | +8.25% | +10.47% |
Max drawdown | -3.55% | -8.52% | -10.98% | -24.51% |
Max drawdown duration | 84d | 338d | 673d | 1747d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 21, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PGX?
PGX is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PGX track?
PGX tracks the ICE BofA Core Plus Fixed Rate Preferred Securities Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of PGX?
The total expense ratio (TER) of PGX is 0.5%, representing the annual fee charged by the fund manager.
When was PGX launched?
PGX was launched on January 31, 2008, marking its entry into the ETF market.
Who is the issuer of PGX?
PGX is issued by Invesco.
What is the AUM of PGX?
As of August 20, 2026, PGX manages $3.78 B, reflecting the total assets held in the fund.
How has PGX performed recently?
As of August 20, 2026, PGX delivered a return of -1.58% over the past month (1M performance), -2.56% over the past three months (3M), and -4.85% year-to-date (YTD).
What are the recent fund flows for PGX?
As of August 20, 2026, PGX has seen net flows of -$38M in the past month (1M flow) and -$16M year-to-date (YTD).
Does PGX pay dividends?
As of August 20, 2026, PGX has a trailing 12-month distribution yield of 2.71%.
How many holdings are in PGX
As of June 30, 2026, PGX holds 267 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PGX?
As of June 30, 2026, PGX holds 267 securities, with 18.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGX?
As of June 30, 2026, PGX holds a portfolio of 267 underlyings, with its largest positions including JPMorgan Chase & Co., JPMorgan Chase & Co. and Wells Fargo & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PGX invest in?
As of June 30, 2026, PGX has its largest geographic exposures in USA.
What sectors or themes does PGX focus on?
As of June 30, 2026, PGX is primarily exposed to Finance and Utilities.
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