Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PGXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.6% | −6.7% | −7.6% | −8.4% | +15.7% | −11.8% | +56.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.6B
- Expense ratio
- 0.50%
- Distribution yield
- 6.9%
- NAV
- $9.86
- Volume
- 8.1M
- Avg. volume 30D
- 8.8M
- High today
- $9.89
- Low today
- $9.83
- Previous close
- $9.87
- 52-week high
- $11.55
- 52-week low
- $9.81
- Our risk indicator
- 4/5
PGX in One Breath
PGX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PGX
5Y$10,000 in PGX became
$8,818
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PGX’s Top Holdings
TodayJPM-PCJPMorgan Chase & 6.00% 12/31/20791.8%JPM-PD1.5%WFC-PZ1.4%JPM-PM1.3%JPM-PL1.3%BAC-PB1.2%T-PC1.1%BAC-PM1.1%JPM-PK1.0%COF-PI1.0%MER-PK1.0%TBB1.0%MS-PQ1.0%BAC-PN1.0%MS-PP0.9%DUK-PA0.9%MS-PI0.9%MS-PE0.9%ALL-PH0.9%MS-PK0.9%MS-PF0.8%MS-PO0.8%
JPM-PCJPMorgan Chase & 6.00% 12/31/20791.8%JPM-PD1.5%WFC-PZ1.4%JPM-PM1.3%JPM-PL1.3%BAC-PB1.2%T-PC1.1%BAC-PM1.1%JPM-PK1.0%COF-PI1.0%MER-PK1.0%TBB1.0%
Banks - DiversifiedFinancial - Capital MarketsRegulated ElectricFinancial - Credit ServicesOther
Invesco PGX · 275 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What PGX Holds
TodayBanks - Diversified19.0%
JPM-PC 1.8 · JPM-PD 1.5 · WFC-PZ 1.4 · JPM-PM 1.3 · JPM-PL 1.3 · BAC-PB 1.2 · BAC-PM 1.1
Financial - Capital Markets7.7%
MS-PQ · MS-PP · MS-PI · MS-PE · MS-PK · MS-PF · MS-PO
Banks - Regional6.1%
MTB-PJ · TFC-PR · KEY-PL · RF-PF · RF-PC · USB-PP · WTFCN
Regulated Electric5.5%
DUK-PA · XELLL · SOJD · NEE-PN · SOJF · CMSD · DTK
Insurance - Life5.2%
ATH-PA · MET-PF · MET-PE · JXN-PA · ATHS · CRBD · ATH-PE
Financial - Credit Services3.4%
COF-PI 1.0 · COF-PJ · SYF-PA · SYF-PB · SCE-PM
Other holdings53.2%
T-PC 1.1 · TBB · ALL-PH · T-PA · RZC · AEFC · ALL-PJ
Invesco PGX · share of the fund by industry · as of Nov 3, 2026
JPMorgan’s Share of PGX
Today1.8%
$18 of every $1,000 in PGX is JPMorgan
JPMorgan held by PGX
$63.1M
Invesco PGX · each square = $10 of $1,000 · as of Nov 3, 2026
PGX’s Size vs Its Peers
Today$3.6Bthe largest ETF
AUM · PGX and the 0 largest peers · Nov 4, 2026
PGX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PGX
275 holdings · as of Nov 3, 2026PGX
Invesco Preferred ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | JPM-PC | JPMorgan Chase & 6.00% 12/31/2079 | 1.77% |
| 2 | JPM-PD | JPMorgan Chase & 5.75% 12/31/2079 | 1.52% |
| 3 | WFC-PZ | Wells Fargo & 4.75% 12/31/2079 | 1.40% |
| 4 | JPM-PM | JPMorgan Chase & 4.20% 12/31/2079 | 1.32% |
| 5 | JPM-PL | JPMorgan Chase & 4.63% 12/31/2079 | 1.30% |
| 6 | BAC-PB | Bank of America 6.00% 12/31/2079 | 1.21% |
| 7 | T-PC | AT&T 4.75% 12/31/2079 | 1.12% |
| 8 | BAC-PM | Bank of America 5.38% 12/30/2049 | 1.11% |
| 9 | JPM-PK | JPMorgan Chase & 4.55% 12/31/2079 | 1.04% |
| 10 | COF-PI | Capital One Financial 5.00% 12/31/2079 | 1.02% |
Banks - DiversifiedFinancial - Capital MarketsBanks - RegionalRegulated ElectricInsurance - LifeFinancial - Credit ServicesOther
Invesco PGX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.2%
How It Compares
PGX
Invesco Preferred ETF’s Peers
YTDPGX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PGX vs VOO
YTDPGX · Invesco Preferred
−7.6%
VOO · S&P 500
+11.5%
Gap
19.1 pts
Invesco PGX and Vanguard VOO · YTD total return · as of Nov 4, 2026
PGX vs Its Peer Average
YTDPGXAvsBPeer average
1D−0.2%[…]
1M−1.6%[…]
3M−6.7%[…]
YTD−7.6%[…]
1Y−8.4%[…]
3Y+15.7%[…]
5Y−11.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PGX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y6.03%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−23.8%
52-week range
$9.85
$9.81−14.7% from the high$11.55
Invesco PGX · past-year price moves · as of Nov 4, 2026
PGX
Fund Facts
Today2008launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 46138E511
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Invesco PGX · fund facts · as of Nov 4, 2026
PGX
Payouts by Year
6Y$0.0605per share, Oct 2026
Distribution yield6.9%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$0.68 a share
Invesco PGX · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$9.86
Premium / discount[…]
Median spread · 30D[…]
Volume today8.1M
Average volume · 30D8.8M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0605 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0573 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0582 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0620 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0492 |
| May 18, 2026 | May 22, 2026 | $0.0500 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0596 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0561 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0543 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0638 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0541 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0587 |
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