# PGX (Invesco Preferred ETF)

Invesco · Bond ETFs · Preferred stock · data as of Oct 2, 2026

PGX tracks an index and returned −8.0% over the past year.

## Key facts

- PGX, total return, 1 year: −8.0%, as of Oct 2, 2026.
- PGX, expense ratio: 0.50%, as of Oct 2, 2026.
- PGX, holdings: 273, as of Oct 2, 2026.
- PGX, below its high: −10.3%, as of Oct 2, 2026.
- PGX, net assets: $3.6bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## PGX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | −5.0% | +17.9% | −22.9 pts | −33.4 pts |
| 1 year | −8.0% | +16.2% | −24.2 pts | −32.3 pts |
| 3 years | +15.1% | +89.3% | −74.2 pts | −99.7 pts |
| Since listing | +101.2% | +813.0% | −711.8 pts | −1660.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $10.14 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $3.6bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −10.3% | ETFIQ |
| Holdings | 273 | ETFIQ |
| Top ten weight | 12.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 24.5% | ETFIQ |
| Active share vs the S&P 500 | 94.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.8% | ETFIQ |

## Questions

### How has PGX performed?

Over the year to Oct 2, 2026, PGX returned −8.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.1%.

### What does PGX cost?

The prospectus expense ratio is 0.50% a year.

### What does PGX hold?

273 positions as published by its issuer for Oct 1, 2026, with the top ten at 12.9% of the fund. 24% of its weight is in stocks the S&P 500 also holds.

### How far is PGX below its high?

10.3% below its high of Nov 5, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PGX, data as of Oct 2, 2026. https://etfiq.com/funds/pgx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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