PGX is a Dividend & Income ETF from Invesco holding 266 positions as of May 31, 2026, with $3.8B in assets and a 0.5% net expense ratio. Its largest positions are JPMorgan Chase & Co., Series EE, Pfd. (1.8%), JPMorgan Chase & Co., Series DD, Pfd. (1.5%) and Wells Fargo & Co., Series Z, Pfd. (1.4%); the top 10 holdings account for 13.1% of the portfolio. It yields 6.40% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 2661.2% cash, collateral & derivative positions excluded
- Net Assets
- $3.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 6.40%trailing 12-month distributions
Performance
- 1M
- -0.9%
- YTD
- -1.2%
- 1Y
- +0.7%
- 3Y (ann.)
- +4.4%
- 5Y (ann.)
- -1.3%
- 10Y (ann.)
- +2.0%
A $10,000 investment 10 years ago would be worth $12,214 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co., Series EE, Pfd. | 1.77% |
| 2 | JPMorgan Chase & Co., Series DD, Pfd. | 1.54% |
| 3 | Wells Fargo & Co., Series Z, Pfd. | 1.42% |
| 4 | JPMorgan Chase & Co., Series LL, Pfd. | 1.31% |
| 5 | JPMorgan Chase & Co., Series MM, Pfd. | 1.31% |
| 6 | Bank of America Corp., Series GG, Pfd. | 1.27% |
| 7 | AT&T Inc., Series C, Pfd. | 1.22% |
| 8 | Bank of America Corp., Series KK, Pfd. | 1.14% |
| 9 | AT&T Inc., Pfd. | 1.05% |
| 10 | JPMorgan Chase & Co., Series JJ, Pfd. | 1.05% |
| 11 | Capital One Financial Corp., Series I, Pfd. | 1.04% |
| 12 | Bank of America Corp., Series K, Pfd. | 1.02% |
| 13 | Bank of America Corp., Series LL, Pfd. | 0.99% |
| 14 | Morgan Stanley, Series Q, Pfd. | 0.97% |
| 15 | Morgan Stanley, Series P, Pfd. | 0.95% |
| 16 | Morgan Stanley, Series I, Pfd. | 0.95% |
| 17 | Duke Energy Corp., Series A, Pfd. | 0.94% |
| 18 | Morgan Stanley, Series K, Pfd. | 0.90% |
| 19 | AT&T Inc., Series A, Pfd. | 0.89% |
| 20 | Allstate Corp. (The), Series H, Pfd. | 0.88% |
| 21 | Morgan Stanley, Series O, Pfd. | 0.84% |
| 22 | Bank of America Corp., Series QQ, Pfd. | 0.84% |
| 23 | Capital One Financial Corp., Series J, Pfd. | 0.83% |
| 24 | Morgan Stanley, Series E, Pfd. | 0.82% |
| 25 | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.82% |
Showing the top 25 of 266 holdings. See the full PGX holdings list →
PGX alternatives
The closest Dividend & Income ETFs to PGX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PFFiShares Preferred and Income Securities ETF | 53% | 0.45%cheaper | $13.3B | Compare → |
 FPEFirst Trust Preferred Securities and Income ETF | 16% | 0.83%pricier | $6.3B | Compare → |
 VRPInvesco Variable Rate Preferred ETF | 4% | 0.5% | $3.0B | Compare → |
Frequently Asked Questions
What is PGX's expense ratio?
PGX has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does PGX have?
PGX held 266 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.2% of portfolio weight) are excluded from that count.
What are PGX's top 10 holdings?
PGX's largest positions are JPMorgan Chase & Co., Series EE, Pfd. (1.8%), JPMorgan Chase & Co., Series DD, Pfd. (1.5%), Wells Fargo & Co., Series Z, Pfd. (1.4%), JPMorgan Chase & Co., Series LL, Pfd. (1.3%), JPMorgan Chase & Co., Series MM, Pfd. (1.3%), Bank of America Corp., Series GG, Pfd. (1.3%), AT&T Inc., Series C, Pfd. (1.2%), Bank of America Corp., Series KK, Pfd. (1.1%), AT&T Inc., Pfd. (1.1%), JPMorgan Chase & Co., Series JJ, Pfd. (1.0%). Together they account for 13.1% of the portfolio.
What is PGX's dividend yield?
PGX yields 6.40% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is PGX?
PGX has $3.8B in assets as of Aug 10, 2026.
What are good alternatives to PGX?
By portfolio overlap, the closest Dividend & Income ETFs to PGX are PFF (53% overlap), FPE (16% overlap), VRP (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.