ETF PRO AIOctober 3, 2026
PGX Invesco Preferred ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$3.6Bfund assets
-9.8%return, YTD
-13.6%return, 1 year
+$61Mnet flow, 1 month
+$205Mnet flow, 1 year
5.9%realized volatility, 1y
-14.2%worst drawdown, 1y
Top ten holdings
| 1 | CASH & EQUIVALENTS | 0.00% |
| 2 | Invesco Government & Agency Portfolio | 0.74% |
| 3 | Public Storage | 0.00% |
| 4 | Array Digital Infrastructure Inc | 0.07% |
| 5 | Associated Banc-Corp | 0.07% |
| 6 | Associated Banc-Corp | 0.08% |
| 7 | Capital One Financial Corp | 0.08% |
| 8 | Array Digital Infrastructure Inc | 0.08% |
| 9 | Public Storage | 0.08% |
| 10 | Pacific Gas and Electric Co | 0.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS