Bonds & fixed income
PGXInvescoINDEX
Invesco Preferred ETF
$9.91+0.30% vs prior close
9.8711.6152-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| 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 |
| Oct 23, 2026 | $9.91 |
| Oct 26, 2026 | $9.88 |
| Oct 27, 2026 | $9.91 |
Weekly net flows, 3M
Net inflow over the range: +$58M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| 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 | $6M |
| Oct 26 | $3M |
The desk’s read
Money keeps arriving — +$35M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned -11.8% 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
+$35Mnet flow, trailing month
8.3Mavg 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 | 0.13% | — | — | — | |
| 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 | —American Homes 4 Rent | 0.10% | — | — | — | |
| 13 | —EIDP Inc | 0.10% | — | — | — | |
| 14 | —First Horizon Corp | 0.10% | — | — | — | |
| 15 | —CNO Financial Group Inc | 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 | +0.4% |
| 1 month | -3.1% |
| 3 months | -7.6% |
| 6 months | -11.4% |
| YTD | -11.8% |
| 1 year | -14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$13M |
| 1 month | +$35M |
| 3 months | +$58M |
| YTD | +$220M |
| 1 year | +$220M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 | $28M |
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
—calls · latest snapshot
107puts · latest snapshot
—put/call ratio
8Mshares 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% | $40.7B | +$609M | -47bp on fee · 11× 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 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 7× the assets · +$47M 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 |