PGXInvesco Preferred ETF
Get income#224 of 1640 for Get income
Seeks to track the investment results of the ICE BofA Core Plus Fixed Rate Preferred Securities Index.
Invesco · Since 2008 (18 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$3.8B
#454 out of 5,332 ETFs
Dividend Yield
6.26%
Track Record
18 years
#592 out of 5,332 ETFs
Performance
1 Year
+7.3%
3 Years
+5.2%
5 Years
-0.4%
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Preferred
98.4%
Other
1.4%
Cash
0.2%
Top holdings
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEJPMPC1.8%
JPMorgan Chase & Co PfdJPMPD1.6%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCPZ1.5%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMPL1.4%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMPM1.3%
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intBACPB1.3%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTPC1.2%
Bank of America Corp PfdBACPM1.2%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMPK1.1%
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25TBB1.1%
Risk profile
Volatility (1Y)
6.4%
Moderate
Max drawdown
-34.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.21
Below average
Sortino (3Y)
0.31
Moderate downside risk
Bond profile
Credit ratings
AAA
0.3%
A
1.2%
BBB
71.0%
BB
24.0%
B
3.6%
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Data updated on 2026-05-05