PGXInvesco Preferred ETF
Tracks the ICE BofA Core Plus Fixed Rate Preferred Securities Index.
By Invesco · Launched 2008
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$3.9B
#520 of 5,861 · large
Dividend YieldGoal
6.27%
Track Record
18 years
#562 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,925-0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA Core Plus Fixed Rate Preferred Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.4% of fund✓ well diversified
JPMorgan Chase & Co.
1.7%
JPMorgan Chase & Co.
1.6%
Wells Fargo & Co.
1.5%
JPMorgan Chase & Co.
1.4%
JPMorgan Chase & Co.
1.4%
AT&T Inc.
1.3%
Bank of America Corp.
1.3%
Bank of America Corp.
1.2%
AT&T Inc.
1.1%
Capital One Financial Corp.
1.1%
Asset allocation
Preferred
98.4%
Other
1.3%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.0%Low
Year-on-year price swings
Max drawdown
-30.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.12Moderate downside risk
Bond profile
Credit ratings
AAA
0.1%
A
1.2%
BBB
71.1%
BB
24.2%
B
3.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the ICE BofA Core Plus Fixed Rate Preferred Securities Index.
- Strategy
- Invests primarily in U.S. dollar-denominated preferred securities using a sampling methodology to track the ICE BofA Core Plus Fixed Rate Preferred Securities Index. The Fund has significant exposure to the financials sector and is market capitalization-weighted.
- Inception date
- January 31, 2008
- Fund family
- Invesco
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Data updated on 2026-08-04