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ETF Factsheet · US shares (or stocks)

Invesco Preferred ETF (PGX)

PGX ETF Factsheet : fees, AUM, composition, allocation and performance, based on positions published by the issuer.

Theme US sharesIssuer InvescoClass EquityDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol PGX·ISIN US46138E5116·Created on 2008-01-31·Positions at 2026-11-01·Sheet of the 07/11/2026
Annual fees
0,50 %
deducted from the share value
Outstanding
3,55 $bn
in US dollars
Number of lines
278
published positions
Weight of the top 10
13,1 %
concentration
Performance 1 year
-13,2 %
price in USD
3 year performance
-9,1 %
i.e. -3,1 % per year
5 year performance
-34,5 %
i.e. -8,1 % per year
Volatilité 1 an
6,6 %
annualized standard deviation
Worst drop
-35,1 %
from a high, 5 years
Last share price
9,93 USD
-0,20 % during the session
Reading. Fees of 0,50 % per year represent €50 collected each year for €10 000 invested, directly in the share value. "US stocks" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the PGX listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

JPMorgan Chase & Co 6.00% 12/31/2079JPM-PC
1,80 %
JPMorgan Chase & Co 5.75% 12/31/2079JPM-PD
1,56 %
Wells Fargo & Co 4.75% 12/31/2079WFC-PZ
1,43 %
JPMorgan Chase & Co 4.20% 12/31/2079JPM-PM
1,35 %
JPMorgan Chase & Co 4.63% 12/31/2079JPM-PL
1,34 %
Bank of America Corp 6.00% 12/31/2079BAC-PB
1,25 %
AT&T Inc 4.75% 12/31/2079T-PC
1,14 %
Bank of America Corp 5.38% 12/30/2049BAC-PM
1,13 %
JPMorgan Chase & Co 4.55% 12/31/2079JPM-PK
1,07 %
Capital One Financial Corp 5.00% 12/31/2079COF-PI
1,05 %

Sectorsaccording to the issuer

Finance
68,51 %
Services to communities
9,74 %
Cash & Others
7,24 %
Real Estate
6,31 %
Communication
5,40 %
Cyclical Consumption
1,92 %
Industry
0,47 %
Energy
0,31 %
Materials
0,10 %

Countryaccording to the issuer

United States
93,92 %
Bermuda
2,52 %
Other
1,75 %
Canada
1,04 %
Netherlands
0,67 %
Puerto Rico
0,11 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1JPMorgan Chase & Co 6.00% 12/31/2079JPM-PC1,80 %63,9 M$
2JPMorgan Chase & Co 5.75% 12/31/2079JPM-PD1,56 %55,3 M$
3Wells Fargo & Co 4.75% 12/31/2079WFC-PZ1,43 %50,6 M$
4JPMorgan Chase & Co 4.20% 12/31/2079JPM-PM1,35 %48,1 M$
5JPMorgan Chase & Co 4.63% 12/31/2079JPM-PL1,34 %47,4 M$
6Bank of America Corp 6.00% 12/31/2079BAC-PB1,25 %44,3 M$
7AT&T Inc 4.75% 12/31/2079T-PC1,14 %39,8 M$
8Bank of America Corp 5.38% 12/30/2049BAC-PM1,13 %40,2 M$
9JPMorgan Chase & Co 4.55% 12/31/2079JPM-PK1,07 %37,9 M$
10Capital One Financial Corp 5.00% 12/31/2079COF-PI1,05 %37,2 M$
11Bank of America Corp 6.45% 12/15/2066MER-PK1,03 %36,5 M$
12AT&T Inc 5.35% 11/01/2066TBB1,01 %35,1 M$
13Morgan Stanley 6.63% 12/31/2079MS-PQ0,99 %35,1 M$
14Bank of America Corp 5.00% 12/31/2079BAC-PN0,98 %34,9 M$
15Morgan Stanley 6.50% 12/31/2079MS-PP0,95 %33,7 M$
16Morgan Stanley 6.38% 12/31/2079MS-PI0,94 %33,3 M$
17Duke Energy Corp 5.75% 12/31/2079DUK-PA0,92 %32,7 M$
18Morgan Stanley 7.13% 12/31/2079MS-PE0,90 %31,9 M$
19Allstate Corp/The 5.10% 12/31/2079ALL-PH0,89 %31,5 M$
20Morgan Stanley 5.85% 12/31/2079MS-PK0,86 %30,7 M$
21Morgan Stanley 6.88% 12/31/2079MS-PF0,85 %30,3 M$
22Bank of America Corp 4.25% 12/31/2079BAC-PQ0,84 %30,0 M$
23Capital One Financial Corp 4.80% 12/31/2079COF-PJ0,84 %29,8 M$
24Morgan Stanley 4.25% 12/31/2079MS-PO0,84 %29,7 M$
25AT&T Inc 5.00% 12/31/2079T-PA0,83 %28,9 M$
26Wells Fargo & Co 4.70% 12/31/2079WFC-PA0,82 %29,2 M$
27Athene Holding Ltd 6.35% 12/31/2079ATH-PA0,82 %29,1 M$
28NextEra Energy Capital Holdings Inc 6.50% 06/01/20850,81 %28,6 M$
29Wells Fargo & Co 4.25% 12/31/2079WFC-PD0,80 %28,4 M$
30Xcel Energy Inc 6.25% 10/15/2085XELLL0,80 %28,3 M$
31M&T Bank Corp 7.50% 12/31/2079MTB-PJ0,79 %28,1 M$
32Citigroup Inc 6.25% 12/31/20790,78 %27,9 M$
33Bank of America Corp 5.88% 12/31/2079BAC-PK0,75 %26,7 M$
34Southern Co/The 4.95% 01/30/2080SOJD0,73 %25,6 M$
35MetLife Inc 4.75% 12/31/2079MET-PF0,72 %25,6 M$
36Bank of America Corp 4.38% 12/31/2079BAC-PO0,72 %25,1 M$
37Reinsurance Group of America Inc 7.13% 10/15/2052RZC0,70 %24,8 M$
38MetLife Inc 5.63% 12/31/2079MET-PE0,69 %24,6 M$
39Wells Fargo & Co 4.38% 12/31/2079WFC-PC0,67 %23,9 M$
40AEGON Funding Co LLC 5.10% 12/15/2049AEFC0,67 %23,9 M$
41Charles Schwab Corp/The 5.95% 12/31/2079SCHW-PD0,67 %23,8 M$
42JPMorgan Chase & Co 4.75% 12/31/2079JPM-PJ0,67 %23,7 M$
43Truist Financial Corp 4.75% 12/31/2079TFC-PR0,66 %23,5 M$
44Allstate Corp/The 7.38% 12/31/2079ALL-PJ0,64 %22,9 M$
45Apollo Global Management Inc 7.63% 09/15/2053APOS0,64 %22,6 M$
46KeyCorp 6.20% 12/31/2079KEY-PL0,63 %22,3 M$
47Ford Motor Co 6.00% 12/01/2059F-PC0,63 %22,2 M$
48Ford Motor Co 6.20% 06/01/2059F-PB0,60 %21,2 M$
49Jackson Financial Inc 8.00% 12/31/2079JXN-PA0,59 %21,1 M$
50Sempra 5.75% 07/01/2079SREA0,59 %21,0 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
iShares Preferred and Income Securities ETFPFF · IShares0,45 %11,67 $bn-8,7 %43,5 %compare
VanEck Preferred Securities ex Financials ETFPFXF · VanEck0,40 %2,21 $bnn.d.21,1 %compare

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the PGX ETF?
Reported ongoing fees are 0,50 % per year. Fees of 0,50 % per year represent 50 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of Invesco Preferred ETF?
The top ten holdings weigh 13,1 % of the fund: JPMorgan Chase & Co 6.00% 12/31/2079 (1,8 %), JPMorgan Chase & Co 5.75% 12/31/2079 (1,6 %), Wells Fargo & Co 4.75% 12/31/2079 (1,4 %), JPMorgan Chase & Co 4.20% 12/31/2079 (1,4 %), JPMorgan Chase & Co 4.63% 12/31/2079 (1,3 %).
Is the PGX ETF eligible for the PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US46138E5116), it is not eligible for a PEA. It remains accessible in a securities account.
What is the performance of PGX over 5 years?
-34,5 % over 5 years, i.e., -8,1 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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