Invesco Preferred ETF (PGX) is an exchange-traded fund in the Preferred Stock category. It has $3.61B in assets, an expense ratio of 0.50% and a 6.85% dividend yield. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.
Assets under management
$3.61B
Expense ratio
0.50%
Category
Preferred Stock
Dividend yield
6.85%
NAV
$9.83
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco Preferred ETF reports, by weight.
Holding
Name
Weight
JPMPC
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
1.73%
JPMPD
JPMorgan Chase & Co Pfd
1.52%
WFCPZ
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
1.40%
JPMPL
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
1.30%
JPMPM
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
1.30%
BACPB
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int