Invesco Preferred ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the total return performance of the fixed rate U.S. dollar-denominated preferred securities market.
PGX price
Table
| Date | PGX close |
|---|---|
| Sep 22, 2026 | $10.35 |
| Sep 23, 2026 | $10.30 |
| Sep 24, 2026 | $10.24 |
| Sep 25, 2026 | $10.23 |
| Sep 28, 2026 | $10.17 |
| Sep 29, 2026 | $10.11 |
| Sep 30, 2026 | $10.07 |
| Oct 1, 2026 | $10.16 |
| Oct 2, 2026 | $10.14 |
| Oct 5, 2026 | $10.07 |
| Oct 6, 2026 | $10.06 |
| Oct 7, 2026 | $9.97 |
| Oct 8, 2026 | $10.03 |
| Oct 9, 2026 | $10.01 |
| Oct 12, 2026 | $9.95 |
| Oct 13, 2026 | $10.04 |
| Oct 14, 2026 | $9.98 |
| Oct 15, 2026 | $10.09 |
| Oct 16, 2026 | $10.04 |
| Oct 19, 2026 | $9.94 |
| Oct 20, 2026 | $9.93 |
| Oct 21, 2026 | $9.87 |
| Oct 22, 2026 | $9.92 |
Daily net flows, 1M
Net inflow over the range: +$15M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | −$1.5M |
| Sep 23 | −$1M |
| Sep 24 | $0 |
| Sep 25 | −$1M |
| Sep 28 | $7M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $8.5M |
| Oct 2 | $3M |
| Oct 5 | $0 |
| Oct 6 | $26.5M |
| Oct 7 | −$11.5M |
| Oct 8 | −$8.5M |
| Oct 9 | $1.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$500K |
| Oct 19 | −$500K |
| Oct 20 | −$3.5M |
| Oct 21 | −$4M |
Money keeps arriving — +$15M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned -11.7% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH & EQUIVALENTS | 0.00% | — | — | — | |
| 2 | —Invesco Government & Agency Portfolio | 0.72% | — | — | — | |
| 3 | —Public Storage | 0.00% | — | — | — | |
| 4 | —Array Digital Infrastructure Inc | 0.07% | — | — | — | |
| 5 | —Associated Banc-Corp | 0.08% | — | — | — | |
| 6 | —Associated Banc-Corp | 0.08% | — | — | — | |
| 7 | —Array Digital Infrastructure Inc | 0.08% | — | — | — | |
| 8 | —Capital One Financial Corp | 0.08% | — | — | — | |
| 9 | —Public Storage | 0.08% | — | — | — | |
| 10 | —Pacific Gas and Electric Co | 0.09% | — | — | — | |
| 11 | —Cullen/Frost Bankers Inc | 0.10% | — | — | — | |
| 12 | —First Horizon Corp | 0.10% | — | — | — | |
| 13 | —American Homes 4 Rent | 0.10% | — | — | — | |
| 14 | —EIDP Inc | 0.10% | — | — | — | |
| 15 | —Public Storage | 0.10% | — | — | — |
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- Financial Services100%
- Cash & Others100%
- Other81.47%
- Finance79.5%
- Communications6.84%
- Consumer Durables2%
- Miscellaneous0.98%
- Corporate0.56%
- Distribution Services0.55%
- Producer Manufacturing0.51%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Cash & Others | 100% |
| Other | 81.47% |
| Finance | 79.5% |
| Communications | 6.84% |
| Consumer Durables | 2% |
| Miscellaneous | 0.98% |
| Corporate | 0.56% |
| Distribution Services | 0.55% |
| Producer Manufacturing | 0.51% |
Country weights
- Other72.1%
- United States25.82%
- Bermuda1.93%
- Canada0.14%
Show as table
| Item | Value (%) |
|---|---|
| Other | 72.1% |
| United States | 25.82% |
| Bermuda | 1.93% |
| Canada | 0.14% |
| 1 week | -1.2% |
| 1 month | -4.2% |
| 3 months | -7.8% |
| 6 months | -11.1% |
| YTD | -11.7% |
| 1 year | -14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | +$15M |
| 3 months | +$29M |
| YTD | +$203M |
| 1 year | +$203M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$9.6M |
| Sep | $26.4M |
| Oct | $4.8M |
| Feb | $97.8M |
| Mar | −$27.5M |
| Apr | $64.3M |
| May | −$46.2M |
| Jun | $89.7M |
| Jul | −$36.3M |
| Aug | −$2.2M |
| Sep | $52.2M |
| Oct | $11M |
The top holding is 0.8% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 176 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PGX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -47bp on fee · 12× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -43bp on fee · 54× the assets · +$817M in over the month | Head-to-head |