PGX
Preferred SecuritiesInvesco Preferred ETF
Invesco · Tracks ICE BofA Core Plus Fixed Rate Preferred Securities Index · Inception Jan 31, 2008
Expense ratio
0.50%
50.0 bps
Net assets
$3.92B
TTM yield
6.16%
Last price
$10.91
as of May 19, 2026
Composite score
59 / 100
Cost 50
Based on a 0.50% expense ratio.
Liquidity 82
Based on $3.92B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 50
Preferred Securities base · ETF wrapper · 6.16% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare PGX with another fund
Or skim the closest-overlap funds below.