Skip to main content
Loading market data...
ETF NYSE Arca USD

Invesco Preferred ETF PGX

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch PGX (sign in) Add to portfolio (PGX) Set an alert for PGX Compare PGX with other ETFs Position size calculator for PGX at 9.93 USD

How position sizing works
Last price 9.93 USD Change: Down −0.01 Percent change: Down −0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 19 Dec 2025
Net assets
$3.8B
As of 31 May 2026
Holdings
268
As of 31 May 2026
12-month distribution yield
6.89%
Monthly
Asset class
Equity
From holdings

Invesco Preferred ETF (PGX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$9.93 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$3.82 billion as of 31 May 2026. Its latest holdings report lists 268 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 6.89%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,820,013,513
Total assets
$3,872,893,685
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 268 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PGX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Chase & Co. JPMorgan Chase & Co., Series EE, Pfd. US48128B6487 1.77% $67.6M Equity (preferred) United States USD
2 JPMorgan Chase & Co. JPMorgan Chase & Co., Series DD, Pfd. US48128B6552 1.54% $58.9M Equity (preferred) United States USD
3 Wells Fargo & Co. Wells Fargo & Co., Series Z, Pfd. US94988U1512 1.42% $54.2M Equity (preferred) United States USD
4 JPMorgan Chase & Co. JPMorgan Chase & Co., Series LL, Pfd. US48128B5497 1.31% $50.2M Equity (preferred) United States USD
5 JPMorgan Chase & Co. JPMorgan Chase & Co., Series MM, Pfd. US48128B5232 1.31% $50.0M Equity (preferred) United States USD
6 Bank of America Corp. Bank of America Corp., Series GG, Pfd. US0605052291 1.27% $48.7M Equity (preferred) United States USD
7 AT&T Inc. AT&T Inc., Series C, Pfd. US00206R7061 1.22% $46.8M Equity (preferred) United States USD
8 Bank of America Corp. Bank of America Corp., Series KK, Pfd. US06053U6010 1.14% $43.6M Equity (preferred) United States USD
9 AT&T Inc. AT&T Inc., Pfd. US00206R3003 1.05% $40.3M Equity (preferred) United States USD
10 JPMorgan Chase & Co. JPMorgan Chase & Co., Series JJ, Pfd. US48128B5802 1.05% $40.0M Equity (preferred) United States USD
11 Capital One Financial Corp. Capital One Financial Corp., Series I, Pfd. US14040H8245 1.04% $39.7M Equity (preferred) United States USD
12 Bank of America Corp. Bank of America Corp., Series K, Pfd. US0605051798 1.02% $38.9M Equity (preferred) United States USD
13 Bank of America Corp. Bank of America Corp., Series LL, Pfd. US06055H2022 0.99% $38.0M Equity (preferred) United States USD
14 Morgan Stanley Morgan Stanley, Series Q, Pfd. US61762V8384 0.97% $37.0M Equity (preferred) United States USD
15 Morgan Stanley Morgan Stanley, Series P, Pfd. US61762V8533 0.95% $36.5M Equity (preferred) United States USD
16 Morgan Stanley Morgan Stanley, Series I, Pfd. US61761J4067 0.95% $36.4M Equity (preferred) United States USD
17 Invesco Private Prime Fund No identifier reported 0.95% $36.2M Short-term investment vehicles (cash funds) United States USD
18 Duke Energy Corp. Duke Energy Corp., Series A, Pfd. US26441C5013 0.94% $35.8M Equity (preferred) United States USD
19 Morgan Stanley Morgan Stanley, Series K, Pfd. US61762V6065 0.90% $34.5M Equity (preferred) United States USD
20 AT&T Inc. AT&T Inc., Series A, Pfd. US00206R5081 0.89% $34.1M Equity (preferred) United States USD
21 Allstate Corp. (The) Allstate Corp. (The), Series H, Pfd. US0200028381 0.88% $33.6M Equity (preferred) United States USD
22 Morgan Stanley Morgan Stanley, Series O, Pfd. US61762V8616 0.84% $32.3M Equity (preferred) United States USD
23 Bank of America Corp. Bank of America Corp., Series QQ, Pfd. US06055H8060 0.84% $31.9M Equity (preferred) United States USD
24 Capital One Financial Corp. Capital One Financial Corp., Series J, Pfd. US14040H7825 0.83% $31.9M Equity (preferred) United States USD
25 Morgan Stanley Morgan Stanley, Series E, Pfd. US61762V2007 0.82% $31.5M Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 268 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (preferred) 99.78%
Short-term investment vehicles (cash funds) 1.23%

Country

Country by weight
CountryWeightBar
United States 95.16%
Bermuda 4.34%
Canada 1.37%
United Kingdom 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.11%

Partial coverage: sectors are known for 0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6840
12 payments per unit
12-month yield
6.89%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6840) ÷ latest price ($9.93) × 100 = 6.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
PGX distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0610
21 Sep 2026$0.0570
24 Aug 2026$0.0580
20 Jul 2026$0.0620
22 Jun 2026$0.0490
18 May 2026$0.0500
20 Apr 2026$0.0600
23 Mar 2026$0.0560
23 Feb 2026$0.0540
20 Jan 2026$0.0640
22 Dec 2025$0.0540
24 Nov 2025$0.0590
20 Oct 2025$0.0670
22 Sep 2025$0.0560
18 Aug 2025$0.0550
21 Jul 2025$0.0550
23 Jun 2025$0.0510
19 May 2025$0.0540
21 Apr 2025$0.0540
24 Mar 2025$0.0560
24 Feb 2025$0.0560
21 Jan 2025$0.0590
23 Dec 2024$0.0560
18 Nov 2024$0.0580
21 Oct 2024$0.0640
23 Sep 2024$0.0580
19 Aug 2024$0.0580
22 Jul 2024$0.0580
24 Jun 2024$0.0530
20 May 2024$0.0550
22 Apr 2024$0.0560
18 Mar 2024$0.0580
20 Feb 2024$0.0560
22 Jan 2024$0.0580
18 Dec 2023$0.0690
20 Nov 2023$0.0600
23 Oct 2023$0.0660
18 Sep 2023$0.0570
21 Aug 2023$0.0600
24 Jul 2023$0.0610
20 Jun 2023$0.0610
22 May 2023$0.0600
24 Apr 2023$0.0630
20 Mar 2023$0.0600
21 Feb 2023$0.0580
23 Jan 2023$0.0610
19 Dec 2022$0.0610
21 Nov 2022$0.0610
24 Oct 2022$0.0610
19 Sep 2022$0.0590
22 Aug 2022$0.0580
18 Jul 2022$0.0590
21 Jun 2022$0.0590
23 May 2022$0.0580
18 Apr 2022$0.0570
21 Mar 2022$0.0570
22 Feb 2022$0.0570
24 Jan 2022$0.0560
20 Dec 2021$0.0560
22 Nov 2021$0.0570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme