Invesco Preferred ETF
PGXNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $3.65B
- Expense ratio
- 0.50%
- Dividend yield
- 6.84%
- Holdings
- 273
- 52-week range
- $9.94$11.64
- Volume (live)
- -
- Avg. volume (3M)
- 7.33M
PGX ETF: Invesco Preferred ETF - Price, Holdings & Analysis
Invesco Preferred ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.00 - $10.14 |
|---|---|
| 52-Week High | $11.64 |
| 52-Week Low | $9.94 |
| Open | $10.07 |
| Volume (last close) | 20.82M |
| Average Volume (3M) | 7.33M |
| 1 Day Change | +1.10% |
|---|---|
| 1 Month Change | −3.63% |
| 6 Month Change | −10.39% |
| YTD Change | −10.94% |
| 1 Year Change | −12.64% |
| 5 Year Change | −33.05% |
| 10 Year Change | −32.28% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 6.84% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +2.28% |
| Assets (AUM) | $3.65B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 273 |
| Inception Date | Jan 30, 2008 |
| 50-Day MA | $10.41 |
|---|---|
| 200-Day MA | $10.94 |
| RSI | 32.18 |
| Stochastic %K | 12.12 |
| Stochastic %D | 14.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PGX at a Glance
Invesco Preferred ETF (PGX) is a fixed income ETF from Invesco, launched in January 2008. It manages $3.65B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 273 positions. The largest are JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O (JPM.P.D, 1.78%), JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC, 1.75%) and JPMorgan Chase & Co Pfd (JPMPD, 1.52%). The top 10 holdings make up 14.2% of the fund. By sector it leans toward Other (98.1%), Financials (0.9%) and Utilities (0.5%).
It pays distributions yielding 6.84% at the Oct 16, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.6% over one year, down 33.0% over five years and down 32.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Preferred ETF
What is the current price of PGX?
The latest PGX price is $10.04 (Oct 16, 2026 close). The 52-week range is $9.94–$11.64. The share price is down 12.6% over the past year (price change, excluding distributions).
What is the expense ratio for PGX?
PGX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PGX pay dividends?
Yes, PGX pays a 6.84% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PGX?
As of Oct 4, 2026, PGX's largest holdings are JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O (1.8%), JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (1.8%), JPMorgan Chase & Co Pfd (1.5%) (combined weight: 5.0%). The fund holds 273 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGX compare to similar ETFs?
Compare PGX (0.50% expense ratio, $3.65B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.