Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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PGX vs S&P 500

YTD$10.04 · +1.9% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%−5.8%S&P 500 +13.4%Dec 31, 2025Nov 4, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.9%+0.4%−4.5%−5.8%−6.3%+17.8%−10.1%+59.6%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PGX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

PGX’s Top 10 Holdings

Today
12.8%of PGX sits in these 10
1JPM-PCJPMorgan Chase & 6.00% 12/31/20791.76%
2JPM-PDJPMorgan Chase & 5.75% 12/31/20791.52%
3WFC-PZWells Fargo & 4.75% 12/31/20791.40%
4JPM-PMJPMorgan Chase & 4.20% 12/31/20791.32%
5JPM-PLJPMorgan Chase & 4.63% 12/31/20791.30%
6BAC-PBBank of America 6.00% 12/31/20791.21%
7T-PCAT&T 4.75% 12/31/20791.11%
8BAC-PMBank of America 5.38% 12/30/20491.10%
9JPM-PKJPMorgan Chase & 4.55% 12/31/20791.04%
10COF-PICapital One Financial 5.00% 12/31/20791.02%
Invesco PGX · weight in the fund · as of Nov 4, 2026
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PGX’s Holdings

Today
Banks - DiversifiedFinancial - Capital MarketsRegulated ElectricFinancial - Credit ServicesOther
Invesco PGX · 275 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
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PGX vs Peer Average

YTD
PGXAvsBPeer average
1D+1.9%[…]
1M+0.4%[…]
3M−4.5%[…]
YTD−5.8%[…]
1Y−6.3%[…]
3Y+17.8%[…]
5Y−10.1%[…]
0–0level
0 peers · each row scaled to its leader
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