PGX — Invesco Preferred ETF
Data updated: 2026-07-29
PGX — Invesco Preferred ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $3.82B AUM · 0.50% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
PGX Fund Overview
PGX — Invesco Preferred ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Blend / Core Equity
- Assets under management: $3.82B
- 1-year return: 6.2%
- Ticker: PGX
- SEC CIK: 0001378872
- SEC series ID: S000019228
- Share class ID: C000053049
PGX Holdings
Top 10 holdings of Invesco Preferred ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.77% |
| JPMorgan Chase & Co. | 1.54% |
| Wells Fargo & Co. | 1.42% |
| JPMorgan Chase & Co. | 1.31% |
| JPMorgan Chase & Co. | 1.31% |
| Bank of America Corp. | 1.27% |
| AT&T Inc. | 1.22% |
| Bank of America Corp. | 1.14% |
| AT&T Inc. | 1.05% |
| JPMorgan Chase & Co. | 1.05% |
PGX Portfolio Allocation
Asset-class allocation of Invesco Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.2% |
PGX Performance
Total returns for PGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | -0.5% |
PGX Risk Information
Risk metrics for PGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
PGX Costs and Fees
PGX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 8%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
PGX Cashflows
Over the 12 months to 2026-02, Invesco Preferred ETF had net outflows of $223.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$34.57M |
| 2026-01 | −$37.89M |
| 2025-12 | $100.59M |
| 2025-11 | $45.73M |
| 2025-10 | $33.69M |
| 2025-09 | $25.56M |
PGX Debt Constituents
No individual debt constituents are reported in Invesco Preferred ETF's latest SEC N-PORT filing.
PGX Prospectus and SEC Filings
Official Invesco Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.