PGXInvescoINDEX
Invesco Preferred ETF
$9.92+0.51% vs prior close
9.8711.6152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PGX close |
|---|---|
| Oct 22, 2025 | $11.55 |
| Oct 23, 2025 | $11.54 |
| Oct 24, 2025 | $11.57 |
| Oct 27, 2025 | $11.61 |
| Oct 28, 2025 | $11.59 |
| Oct 29, 2025 | $11.56 |
| Oct 30, 2025 | $11.49 |
| Oct 31, 2025 | $11.44 |
| Nov 3, 2025 | $11.41 |
| Nov 4, 2025 | $11.41 |
| Nov 5, 2025 | $11.42 |
| Nov 6, 2025 | $11.44 |
| Nov 7, 2025 | $11.43 |
| Nov 10, 2025 | $11.50 |
| Nov 11, 2025 | $11.49 |
| Nov 12, 2025 | $11.46 |
| Nov 13, 2025 | $11.35 |
| Nov 14, 2025 | $11.36 |
| Nov 17, 2025 | $11.29 |
| Nov 18, 2025 | $11.28 |
| Nov 19, 2025 | $11.26 |
| Nov 20, 2025 | $11.22 |
| Nov 21, 2025 | $11.25 |
| Nov 24, 2025 | $11.20 |
| Nov 25, 2025 | $11.28 |
| Nov 26, 2025 | $11.30 |
| Nov 28, 2025 | $11.29 |
| Dec 1, 2025 | $11.23 |
| Dec 2, 2025 | $11.27 |
| Dec 3, 2025 | $11.27 |
| Dec 4, 2025 | $11.23 |
| Dec 5, 2025 | $11.23 |
| Dec 8, 2025 | $11.21 |
| Dec 9, 2025 | $11.22 |
| Dec 10, 2025 | $11.28 |
| Dec 11, 2025 | $11.32 |
| Dec 12, 2025 | $11.27 |
| Dec 15, 2025 | $11.30 |
| Dec 16, 2025 | $11.30 |
| Dec 17, 2025 | $11.29 |
| Dec 18, 2025 | $11.30 |
| Dec 19, 2025 | $11.31 |
| Dec 22, 2025 | $11.25 |
| Dec 23, 2025 | $11.21 |
| Dec 24, 2025 | $11.24 |
| Dec 26, 2025 | $11.23 |
| Dec 29, 2025 | $11.22 |
| Dec 30, 2025 | $11.24 |
| Dec 31, 2025 | $11.24 |
| Jan 2, 2026 | $11.33 |
| Jan 5, 2026 | $11.32 |
| Jan 6, 2026 | $11.31 |
| Jan 7, 2026 | $11.33 |
| Jan 8, 2026 | $11.32 |
| Jan 9, 2026 | $11.34 |
| Jan 12, 2026 | $11.34 |
| Jan 13, 2026 | $11.35 |
| Jan 14, 2026 | $11.40 |
| Jan 15, 2026 | $11.43 |
| Jan 16, 2026 | $11.43 |
| Jan 20, 2026 | $11.33 |
| Jan 21, 2026 | $11.38 |
| Jan 22, 2026 | $11.40 |
| Jan 23, 2026 | $11.41 |
| Jan 26, 2026 | $11.41 |
| Jan 27, 2026 | $11.41 |
| Jan 28, 2026 | $11.39 |
| Jan 29, 2026 | $11.39 |
| Jan 30, 2026 | $11.39 |
| Feb 2, 2026 | $11.38 |
| Feb 3, 2026 | $11.36 |
| Feb 4, 2026 | $11.36 |
| Feb 5, 2026 | $11.30 |
| Feb 6, 2026 | $11.34 |
| Feb 9, 2026 | $11.35 |
| Feb 10, 2026 | $11.38 |
| Feb 11, 2026 | $11.39 |
| Feb 12, 2026 | $11.38 |
| Feb 13, 2026 | $11.45 |
| Feb 17, 2026 | $11.51 |
| Feb 18, 2026 | $11.50 |
| Feb 19, 2026 | $11.49 |
| Feb 20, 2026 | $11.49 |
| Feb 23, 2026 | $11.41 |
| Feb 24, 2026 | $11.43 |
| Feb 25, 2026 | $11.42 |
| Feb 26, 2026 | $11.43 |
| Feb 27, 2026 | $11.40 |
| Mar 2, 2026 | $11.38 |
| Mar 3, 2026 | $11.34 |
| Mar 4, 2026 | $11.41 |
| Mar 5, 2026 | $11.34 |
| Mar 6, 2026 | $11.30 |
| Mar 9, 2026 | $11.28 |
| Mar 10, 2026 | $11.30 |
| Mar 11, 2026 | $11.25 |
| Mar 12, 2026 | $11.21 |
| Mar 13, 2026 | $11.16 |
| Mar 16, 2026 | $11.16 |
| Mar 17, 2026 | $11.22 |
| Mar 18, 2026 | $11.13 |
| Mar 19, 2026 | $11.16 |
| Mar 20, 2026 | $11.01 |
| Mar 23, 2026 | $11.01 |
| Mar 24, 2026 | $10.99 |
| Mar 25, 2026 | $11.03 |
| Mar 26, 2026 | $10.95 |
| Mar 27, 2026 | $10.89 |
| Mar 30, 2026 | $10.89 |
| Mar 31, 2026 | $10.88 |
| Apr 1, 2026 | $10.97 |
| Apr 2, 2026 | $11.01 |
| Apr 6, 2026 | $11.02 |
| Apr 7, 2026 | $11.04 |
| Apr 8, 2026 | $11.10 |
| Apr 9, 2026 | $11.13 |
| Apr 10, 2026 | $11.13 |
| Apr 13, 2026 | $11.14 |
| Apr 14, 2026 | $11.21 |
| Apr 15, 2026 | $11.24 |
| Apr 16, 2026 | $11.18 |
| Apr 17, 2026 | $11.26 |
| Apr 20, 2026 | $11.16 |
| Apr 21, 2026 | $11.11 |
| Apr 22, 2026 | $11.17 |
| Apr 23, 2026 | $11.16 |
| Apr 24, 2026 | $11.19 |
| Apr 27, 2026 | $11.16 |
| Apr 28, 2026 | $11.11 |
| Apr 29, 2026 | $11.07 |
| Apr 30, 2026 | $11.15 |
| May 1, 2026 | $11.14 |
| May 4, 2026 | $11.10 |
| May 5, 2026 | $11.11 |
| May 6, 2026 | $11.17 |
| May 7, 2026 | $11.16 |
| May 8, 2026 | $11.19 |
| May 11, 2026 | $11.16 |
| May 12, 2026 | $11.15 |
| May 13, 2026 | $11.12 |
| May 14, 2026 | $11.12 |
| May 15, 2026 | $11.04 |
| May 18, 2026 | $11.01 |
| May 19, 2026 | $10.91 |
| May 20, 2026 | $10.97 |
| May 21, 2026 | $10.95 |
| May 22, 2026 | $10.95 |
| May 26, 2026 | $11.00 |
| May 27, 2026 | $11.02 |
| May 28, 2026 | $11.04 |
| May 29, 2026 | $11.01 |
| Jun 1, 2026 | $11.02 |
| Jun 2, 2026 | $10.99 |
| Jun 3, 2026 | $10.94 |
| Jun 4, 2026 | $10.94 |
| Jun 5, 2026 | $10.91 |
| Jun 8, 2026 | $10.87 |
| Jun 9, 2026 | $10.88 |
| Jun 10, 2026 | $10.87 |
| Jun 11, 2026 | $10.93 |
| Jun 12, 2026 | $10.92 |
| Jun 15, 2026 | $10.98 |
| Jun 16, 2026 | $10.99 |
| Jun 17, 2026 | $10.96 |
| Jun 18, 2026 | $10.99 |
| Jun 22, 2026 | $10.85 |
| Jun 23, 2026 | $10.84 |
| Jun 24, 2026 | $10.83 |
| Jun 25, 2026 | $10.82 |
| Jun 26, 2026 | $10.84 |
| Jun 29, 2026 | $10.87 |
| Jun 30, 2026 | $10.84 |
| Jul 1, 2026 | $10.88 |
| Jul 2, 2026 | $10.88 |
| Jul 6, 2026 | $10.92 |
| Jul 7, 2026 | $10.88 |
| Jul 8, 2026 | $10.85 |
| Jul 9, 2026 | $10.86 |
| Jul 10, 2026 | $10.85 |
| Jul 13, 2026 | $10.83 |
| Jul 14, 2026 | $10.85 |
| Jul 15, 2026 | $10.89 |
| Jul 16, 2026 | $10.87 |
| Jul 17, 2026 | $10.86 |
| Jul 20, 2026 | $10.81 |
| Jul 21, 2026 | $10.79 |
| Jul 22, 2026 | $10.76 |
| Jul 23, 2026 | $10.71 |
| Jul 24, 2026 | $10.71 |
| Jul 27, 2026 | $10.72 |
| Jul 28, 2026 | $10.73 |
| Jul 29, 2026 | $10.68 |
| Jul 30, 2026 | $10.74 |
| Jul 31, 2026 | $10.73 |
| Aug 3, 2026 | $10.75 |
| Aug 4, 2026 | $10.77 |
| Aug 5, 2026 | $10.74 |
| Aug 6, 2026 | $10.69 |
| Aug 7, 2026 | $10.72 |
| Aug 10, 2026 | $10.65 |
| Aug 11, 2026 | $10.67 |
| Aug 12, 2026 | $10.67 |
| Aug 13, 2026 | $10.70 |
| Aug 14, 2026 | $10.68 |
| Aug 17, 2026 | $10.63 |
| Aug 18, 2026 | $10.58 |
| Aug 19, 2026 | $10.66 |
| Aug 20, 2026 | $10.63 |
| Aug 21, 2026 | $10.60 |
| Aug 24, 2026 | $10.61 |
| Aug 25, 2026 | $10.64 |
| Aug 26, 2026 | $10.61 |
| Aug 27, 2026 | $10.64 |
| Aug 28, 2026 | $10.60 |
| Aug 31, 2026 | $10.57 |
| Sep 1, 2026 | $10.52 |
| Sep 2, 2026 | $10.53 |
| Sep 3, 2026 | $10.52 |
| Sep 4, 2026 | $10.49 |
| Sep 8, 2026 | $10.49 |
| Sep 9, 2026 | $10.46 |
| Sep 10, 2026 | $10.41 |
| Sep 11, 2026 | $10.43 |
| Sep 14, 2026 | $10.38 |
| Sep 15, 2026 | $10.39 |
| Sep 16, 2026 | $10.44 |
| Sep 17, 2026 | $10.47 |
| Sep 18, 2026 | $10.45 |
| Sep 21, 2026 | $10.39 |
| 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 |
Weekly net flows, 1Y
Net inflow over the range: +$203M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Feb 9 | $93M |
| Feb 16 | $12.1M |
| Feb 23 | −$7.2M |
| Mar 2 | −$18.1M |
| Mar 9 | −$550K |
| Mar 16 | −$9.9M |
| Mar 23 | $6M |
| Mar 30 | $6M |
| Apr 6 | $41.8M |
| Apr 13 | −$7.2M |
| Apr 20 | $15.9M |
| Apr 27 | $3.3M |
| May 4 | $1.1M |
| May 11 | −$9.9M |
| May 18 | −$40.1M |
| May 25 | $2.2M |
| Jun 1 | $16.5M |
| Jun 8 | −$2.8M |
| Jun 15 | $35.8M |
| Jun 22 | $3.9M |
| Jun 29 | $60.5M |
| Jul 6 | $9.3M |
| Jul 13 | −$8.3M |
| Jul 20 | −$41.3M |
| Jul 27 | −$20.4M |
| Aug 3 | −$9.9M |
| Aug 10 | −$9.3M |
| Aug 17 | $40.7M |
| Aug 24 | −$21.4M |
| Aug 31 | −$5.5M |
| Sep 7 | −$12M |
| Sep 14 | $64M |
| Sep 21 | −$3.5M |
| Sep 28 | $18.5M |
| Oct 5 | $8M |
| Oct 12 | −$500K |
| Oct 19 | −$8M |
The desk’s read
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
$3.6Bassets under management
0.50%expense ratio · $50 per $10,000 a year
+$15Mnet flow, trailing month
8.4Mavg daily volume, 30 days
262holdings · US-domiciled
2008listed January 31, 2008 · beta 0.24
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 72.1% |
| United States | 25.82% |
| Bermuda | 1.93% |
| Canada | 0.14% |
Performance
| 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
Net flows
| 1 week | −$9M |
| 1 month | +$15M |
| 3 months | +$29M |
| YTD | +$203M |
| 1 year | +$203M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
10%realized volatility, 30 days (annualized)
6%realized volatility, 1 year
-15.0%deepest fall from a peak, 1 year
-14.6%latest close versus that peak
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
Options tape
1calls · latest snapshot
1puts · latest snapshot
1.00put/call ratio
14.3Mshares traded
The case against PGX
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 |