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Invesco Preferred ETF (PGX)

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ISINUS46138E5116
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$3.84 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Preferred ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ WELLS FARGO+CO.PRF.SER.AA
0.83%
๐Ÿ“ˆ AT&T Inc
1.12%
๐Ÿ“ˆ AT&T Inc
1.27%
๐Ÿ“ˆ Athene Holding Ltd
0.81%
๐Ÿ“ˆ Bank of America Corporation
0.81%
๐Ÿ“ˆ Capital One Financial Corporation
1.10%
๐Ÿ“ˆ Capital One Financial Corporation
0.87%
๐Ÿ“ˆ Morgan Stanley Depository Shares Series 1
1.01%
๐Ÿ“ˆ Morgan Stanley Depositary Shares Series K
0.92%
๐Ÿ“ˆ BANK OF AMERICA CORP
0.86%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.70%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
99.30%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.15%
3 Months-4.61%
6 Months-6.48%
1 Year-5.25%
3 Years-8.93%
5 Years1.56%
Since Inception58.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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