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PGX · ARCA · ETF

Invesco Preferred ETF (PGX) Price, Holdings & Fees

$337.33−1.38%−$4.73End-of-day price as of Oct 9, 2026

Invesco Preferred ETF (PGX) closed at $337.33 on Oct 9, 2026, down 1.38% from the previous close of $342.06.

Share price, past year

1Y −3.71%

52-week range $326.81 – $396.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$337.33
Sep 30, 2026$340.42
Aug 31, 2026$332.37
Jul 31, 2026$328.08
Jun 30, 2026$343.27
May 29, 2026$348.15
Apr 30, 2026$354.80
Mar 31, 2026$372.65
Feb 27, 2026$387.43
Jan 30, 2026$386.40
Dec 31, 2025$384.90
Nov 28, 2025$366.53
Oct 31, 2025$358.42

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$3.8B
as of May 31, 2026
Holdings
268
as of May 31, 2026
52-week range
$326.81 – $396.83

Invesco Preferred ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Invesco Preferred ETF held 268 investments worth $3.82B as of May 31, 2026. Its largest holding was JPMorgan Chase & Co., at 1.77% of the fund.

Invesco Preferred ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Chase & Co.1.77%$67.59M
2JPMorgan Chase & Co.1.54%$58.91M
3Wells Fargo & Co.1.42%$54.21M
4JPMorgan Chase & Co.1.31%$50.22M
5JPMorgan Chase & Co.1.31%$50.04M
6Bank of America Corp.1.27%$48.68M
7AT&T Inc.1.22%$46.75M
8Bank of America Corp.1.14%$43.62M
9AT&T Inc.1.05%$40.25M
10JPMorgan Chase & Co.1.05%$40.05M
11Capital One Financial Corp.1.04%$39.66M
12Bank of America Corp.1.02%$38.90M
13Bank of America Corp.0.99%$37.96M
14Morgan Stanley0.97%$36.95M
15Morgan Stanley0.95%$36.48M
16Morgan Stanley0.95%$36.40M
17Invesco Private Prime Fund0.95%$36.19M
18Duke Energy Corp.0.94%$35.83M
19Morgan Stanley0.90%$34.47M
20AT&T Inc.0.89%$34.09M
21Allstate Corp. (The)0.88%$33.62M
22Morgan Stanley0.84%$32.25M
23Bank of America Corp.0.84%$31.90M
24Capital One Financial Corp.0.83%$31.85M
25Morgan Stanley0.82%$31.46M

Top 25 of 268 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Preferred ETF holdings by asset type
Asset type% of fund
Preferred stock99.78%
Cash and short-term investments1.23%
Invesco Preferred ETF holdings by country, largest 4
Country% of fund
United States95.16%
Bermuda4.34%
Canada1.37%
United Kingdom0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Preferred ETF's total return was −2.06%, as reported to the SEC.

Invesco Preferred ETF monthly total returns
MonthTotal return
May 31, 2026−0.99%
Apr 30, 2026+2.94%
Mar 31, 2026−3.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Preferred ETF
Ticker
PGX
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000019228
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Preferred ETF, and cover all of its funds.

Frequently asked questions

What is PGX's price?

Invesco Preferred ETF (PGX) closed at $337.33 on Oct 9, 2026, down 1.38% from the previous close of $342.06.

What is PGX's expense ratio?

Invesco Preferred ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does PGX hold?

Invesco Preferred ETF held 268 investments worth $3.82B as of May 31, 2026. Its largest holding was JPMorgan Chase & Co., at 1.77% of the fund. Its five largest holdings were JPMorgan Chase & Co., JPMorgan Chase & Co., Wells Fargo & Co., JPMorgan Chase & Co., JPMorgan Chase & Co..

How has PGX performed?

Over the 3 months to May 31, 2026, Invesco Preferred ETF's total return was −2.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures