PGX

Invesco Preferred ETF

Invesco Preferred Portfolio seeks investment results that correspond to the price and yield performance of the Merrill Lynch Fixed Rate Preferred Securities Index.

Preferred Stock

FIXED INCOME

Rules-Based

MANAGEMENT STYLE

4.2 B

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryPreferred Stock
Asset classFixed Income
Websitelink...
Inception dateJan 31, 2008
Assets (mns)$4,241
Expense ratio50 bp
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance
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Standardized Performance (as of 09/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.6% -6.1% 2.9% -0.8% -4.7% -2.3% -- -3.1%
Dividend Yield 3.0% 4.2% 5.5% 5.7% 5.3% 5.5% -- 6.2%
Total Returns 3.6% -1.9% 8.5% 4.9% 0.6% 3.3% -- 3.0%
Ann. Volatility 9.0% 9.1% 9.9% 12.0% 11.1% 13.0% -- 20.4%
Market Correlations
versus...BetaR-squared
S&P 5000.5931%
MSCI EAFE0.5737%
MSCI Emg Mkts0.5032%
Liquidity Measures
Avg. volume (000)2,523
ADV traded (mns)$29
Turnover0.7%
Avg. Bid/Ask (% of price)0.09%
Technical Indicators
Recent close$11.49
30d moving avg.$11.60
Annualized volatility14.0%
Relative strength (RSI)56
Short interest1.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Rules-Based
Preferred Stock Fixed Income ETFs
# of ETFs 12
Avg. Expense Ratio 43.4 bp
Std. Deviation 9.4 bp
PGX (50 bp) Percentile rank 76
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)		 Avg. Bid/Ask (bp)
(B)		 TCO (bp)
(A)+(B)
PGX 50.0 8.6 58.6
Peer Avg. 43.4 16.8 60.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .