PGX Performance — Invesco Preferred ETF
Data updated: 2026-07-29
PGX returned +0.19% year to date and +6.21% over one year to May 2026. Annualised returns are +5.27% over 3 years and −0.51% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $117, against $142 for the category, and to $106 over one year, against $114. Volatility over the past three years was 9.61% a year. In the 12 months to May 2026 the fund lost a net $113.5M, and assets reached $3.82B.
PGX Growth of $100
What $100 invested in Invesco Preferred ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | PGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $114 |
| 3 years (Jun 2023 – May 2026) | $117 | $142 |
| 5 years (Jun 2021 – May 2026) | $97 | $132 |
| Since data start (Sep 2019 – May 2026) | $108 | $162 |
PGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.19% |
| 1 year | +6.21% |
| 3 years (annualised) | +5.27% |
| 5 years (annualised) | −0.51% |
PGX Annual Returns
Calendar-year total returns of Invesco Preferred ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.19% |
| 2025 | +3.46% |
| 2024 | +6.62% |
| 2023 | +9.31% |
| 2022 | −20.87% |
| 2021 | +3.08% |
| 2020 | +7.14% |
| 2019 (Sep–Dec) | +2.09% |
PGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.4% | −3.9% | +2.9% | −1.0% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.4% | −3.3% | −1.1% | −0.1% | +1.3% | +2.7% | +1.5% | +1.9% | −0.6% | −1.1% | +0.2% |
| 2024 | +3.7% | +1.2% | +0.1% | −3.9% | +2.6% | +0.2% | +0.5% | +4.1% | +3.3% | −1.4% | −0.2% | −3.5% |
| 2023 | +13.6% | −2.8% | −5.5% | +1.8% | −2.6% | +1.4% | +0.8% | −1.3% | −1.7% | −5.4% | +9.7% | +2.6% |
| 2022 | −3.9% | −4.1% | −0.5% | −6.9% | +3.7% | −4.3% | +6.4% | −4.9% | −3.2% | −5.1% | +6.1% | −5.2% |
| 2021 | −1.8% | −1.6% | +2.9% | +0.7% | +0.9% | +1.8% | −0.1% | −0.3% | 0.0% | +0.5% | −2.3% | +2.4% |
| 2020 | +1.1% | −3.9% | −8.9% | +8.8% | +1.8% | −1.7% | +4.9% | +1.6% | −0.7% | +0.5% | +2.5% | +1.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +0.4% | −1.0% | +1.9% |
PGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.61%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +9.72% (Nov 2023)
- Worst month: −5.42% (Oct 2023)
PGX Fund Flows
Monthly money in and out of Invesco Preferred ETF, from SEC Form N-PORT.
- 12-month net flow: −$113.5M
- 12-month gross sales (incl. reinvestments): $635.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.8M | $60.0M | −$46.1M |
| Apr 2026 | $77.9M | $13.4M | $64.4M |
| Mar 2026 | $33.3M | $63.9M | −$30.6M |
| Feb 2026 | $42.2M | $76.8M | −$34.6M |
| Jan 2026 | $136.3M | $174.2M | −$37.9M |
| Dec 2025 | $110.2M | $9.6M | $100.6M |
| Nov 2025 | $53.2M | $7.4M | $45.7M |
| Oct 2025 | $39.5M | $5.8M | $33.7M |
| Sep 2025 | $42.1M | $16.5M | $25.6M |
| Aug 2025 | $32.7M | $42.6M | −$9.9M |
| Jul 2025 | $45.2M | $147.0M | −$101.8M |
| Jun 2025 | $8.8M | $131.4M | −$122.6M |
PGX Assets Under Management
Net assets of Invesco Preferred ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.82B |
| 2026-02-28 | $3.97B |
| 2025-11-30 | $3.90B |
| 2025-08-31 | $3.85B |
| 2025-05-31 | $3.93B |
| 2025-02-28 | $4.31B |
| 2024-11-30 | $4.46B |
| 2024-08-31 | $4.38B |
| 2024-05-31 | $4.30B |
| 2024-02-29 | $4.51B |
| 2023-11-30 | $4.46B |
| 2023-08-31 | $4.59B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.