Invesco Preferred ETF
Invesco · Tracks ICE BofA Core Plus Fixed Rate Preferred Securities Index · Inception Jan 31, 2008
Trailing returns
through Oct 23, 2026- 1 year
- -7.7%
- 3 year
- +5.0%
- annualized
- 5 year
- -2.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.50% expense ratio.
Based on $3.61B in net assets.
Top-10 holdings represent 13.1% of net assets.
Preferred Securities base · ETF wrapper · 6.90% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PGX, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PGX's fee against another fund
Compounds the 0.50% expense ratio against a peer over decades.
Tool · Overlap
Compare PGX's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Preferred Securities funds.
Tool · TLH
Find a tax-loss harvesting partner for PGX
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PGX across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co. | 1.77% |
| 2 | JPMorgan Chase & Co. | 1.54% |
| 3 | Wells Fargo & Co. | 1.42% |
| 4 | JPMorgan Chase & Co. | 1.31% |
| 5 | JPMorgan Chase & Co. | 1.31% |
| 6 | Bank of America Corp. | 1.27% |
| 7 | AT&T Inc. | 1.22% |
| 8 | Bank of America Corp. | 1.14% |
| 9 | AT&T Inc. | 1.05% |
| 10 | JPMorgan Chase & Co. | 1.05% |
Compare PGX with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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