Invesco Preferred ETF(PGX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$10.88
- 52-Week Range
- $10.86 – $11.92
- YTD
- -4.02%
- IV Rank (30D)
- 30.42
- Straddle Price
- $0.70
- P/C Vol Ratio
- 0.00
Info
Invesco Preferred ETF (PGX) ETF
- Exchange
- ARCX
- Inception
- 2008-01-31
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
270
AUM
$3.8B
Provider
Invesco
Inception
2008-01-31
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
6.25%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.0500 | CD |
| 2026-04-20 | 2026-04-24 | $0.0596 | CD |
| 2026-03-23 | 2026-03-27 | $0.0561 | CD |
| 2026-02-23 | 2026-02-27 | $0.0543 | CD |
| 2026-01-20 | 2026-01-23 | $0.0638 | CD |
| 2025-12-22 | 2025-12-26 | $0.0541 | CD |
Asset Allocation
Top Holdings
top 50 of 270 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 1.78% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.54% | Equity (US) | — |
| WFC | Wells Fargo & Co | 1.44% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.31% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.30% | Equity (US) | — |
| BAC | Bank of America Corp | 1.28% | Equity (US) | — |
| T | AT&T Inc | 1.20% | Equity (US) | — |
| BAC | Bank of America Corp | 1.14% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 1.04% | Equity (US) | — |
| T | AT&T Inc | 1.04% | Equity (US) | — |
| COF | Capital One Financial Corp | 1.03% | Equity (US) | — |
| BAC | Bank of America Corp | 1.02% | Equity (US) | — |
| BAC | Bank of America Corp | 0.99% | Equity (US) | — |
| MS | Morgan Stanley | 0.97% | Equity (US) | — |
| MS | Morgan Stanley | 0.96% | Equity (US) | — |
| MS | Morgan Stanley | 0.96% | Equity (US) | — |
| DUK | Duke Energy Corp | 0.96% | Equity (US) | — |
| MS | Morgan Stanley | 0.90% | Equity (US) | — |
| T | AT&T Inc | 0.88% | Equity (US) | — |
| ALL | Allstate Corp/The | 0.87% | Equity (US) | — |
| MS | Morgan Stanley | 0.83% | Equity (US) | — |
| MS | Morgan Stanley | 0.83% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.83% | Equity (US) | — |
| BAC | Bank of America Corp | 0.83% | Equity (US) | — |
| COF | Capital One Financial Corp | 0.82% | Equity (US) | — |
| MS | Morgan Stanley | 0.82% | Equity (US) | — |
| NEE | NextEra Energy Capital Holdings Inc | 0.82% | Equity (US) | — |
| XEL | Xcel Energy Inc | 0.82% | Equity (US) | — |
| ATH | Athene Holding Ltd | 0.81% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.80% | Equity (US) | — |
| BAC | Bank of America Corp | 0.79% | Equity (US) | — |
| C | Citigroup Inc | 0.76% | Equity (US) | — |
| MTB | M&T Bank Corp | 0.75% | Equity (US) | — |
| SO | Southern Co/The | 0.74% | Equity (US) | — |
| CTL | Qwest Corp | 0.73% | Equity (US) | — |
| MET | MetLife Inc | 0.71% | Equity (US) | — |
| BAC | Bank of America Corp | 0.71% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.70% | Equity (US) | — |
| SCHW | Charles Schwab Corp/The | 0.69% | Equity (US) | — |
| MET | MetLife Inc | 0.69% | Equity (US) | — |
| AEGON | AEGON Funding Co LLC | 0.68% | Equity (US) | — |
| RGA | Reinsurance Group of America Inc | 0.68% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 0.66% | Equity (US) | — |
| TFC | Truist Financial Corp | 0.64% | Equity (US) | — |
| F | Ford Motor Co | 0.63% | Equity (US) | — |
| WFC | Wells Fargo & Co | 0.62% | Equity (US) | — |
| F | Ford Motor Co | 0.61% | Equity (US) | — |
| SRE | Sempra | 0.61% | Equity (US) | — |
| EQH | Equitable Holdings Inc | 0.60% | Equity (US) | — |
| ALL | Allstate Corp/The | 0.60% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco Preferred ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$3.97B
· 267 total positions
· equity 99.46%
· non-equity 1.48%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co., Series EE, Pfd. | JPMorgan Chase & Co. | 1.72% | $68.5M |
| 2 | JPMorgan Chase & Co., Series DD, Pfd. | JPMorgan Chase & Co. | 1.57% | $62.2M |
| 3 | Wells Fargo & Co., Series Z, Pfd. | Wells Fargo & Co. | 1.47% | $58.5M |
| 4 | JPMorgan Chase & Co., Series MM, Pfd. | JPMorgan Chase & Co. | 1.37% | $54.3M |
| 5 | JPMorgan Chase & Co., Series LL, Pfd. | JPMorgan Chase & Co. | 1.36% | $54.1M |
| 6 | AT&T Inc., Series C, Pfd. | AT&T Inc. | 1.26% | $49.9M |
| 7 | Bank of America Corp., Series GG, Pfd. | Bank of America Corp. | 1.26% | $49.9M |
| 8 | Bank of America Corp., Series KK, Pfd. | Bank of America Corp. | 1.16% | $46.0M |
| 9 | AT&T Inc., Pfd. | AT&T Inc. | 1.11% | $44.0M |
| 10 | Capital One Financial Corp., Series I, Pfd. | Capital One Financial Corp. | 1.08% | $43.0M |
| 11 | JPMorgan Chase & Co., Series JJ, Pfd. | JPMorgan Chase & Co. | 1.08% | $42.8M |
| 12 | Bank of America Corp., Series LL, Pfd. | Bank of America Corp. | 1.02% | $40.4M |
| 13 | Bank of America Corp., Series K, Pfd. | Bank of America Corp. | 1.00% | $39.8M |
| 14 | Morgan Stanley, Series Q, Pfd. | Morgan Stanley | 0.98% | $38.7M |
| 15 | Morgan Stanley, Series P, Pfd. | Morgan Stanley | 0.95% | $37.8M |
| 16 | Morgan Stanley, Series I, Pfd. | Morgan Stanley | 0.93% | $37.1M |
| 17 | AT&T Inc., Series A, Pfd. | AT&T Inc. | 0.93% | $36.8M |
| 18 | Duke Energy Corp., Series A, Pfd. | Duke Energy Corp. | 0.92% | $36.6M |
| 19 | Morgan Stanley, Series K, Pfd. | Morgan Stanley | 0.92% | $36.4M |
| 20 | Allstate Corp. (The), Series H, Pfd. | Allstate Corp. (The) | 0.90% | $35.9M |
| 21 | Morgan Stanley, Series O, Pfd. | Morgan Stanley | 0.86% | $34.2M |
| 22 | Capital One Financial Corp., Series J, Pfd. | Capital One Financial Corp. | 0.85% | $33.9M |
| 23 | Bank of America Corp., Series QQ, Pfd. | Bank of America Corp. | 0.85% | $33.7M |
| 24 | Wells Fargo & Co., Series AA, Pfd. | Wells Fargo & Co. | 0.84% | $33.3M |
| 25 | Xcel Energy Inc., Pfd. | Xcel Energy Inc. | 0.82% | $32.7M |
Showing top 25 of 265 equity holdings.
Non-equity holdings
— 2 positions,
1.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.48% | $58.6M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.29% | 6 |
| Feb | -1.41% | 6 |
| Mar | -2.30% | 6 |
| Apr | -1.82% | 6 |
| May | +0.23% | 6 |
| Jun | -0.39% | 6 |
| Jul | +0.98% | 5 |
| Aug | -0.97% | 5 |
| Sep | -0.29% | 5 |
| Oct | -2.94% | 5 |
| Nov | +1.04% | 5 |
| Dec | -1.09% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $11.01
SMA 50: $11.07
SMA 200: $11.33
Current: $10.87
EMA 12: $10.97
EMA 26: $11.02
MACD: -0.0506 | Signal: -0.0098
BEARISH
ADX (14): 31.78
TREND
+DI: 12.20
−DI: 32.65
Momentum Oscillators
RSI (14): 32.40
NEUTRAL
Stoch %K: 14.90
Stoch %D: 22.01
Williams %R: -100.00
Volume & Volatility
BB Upper: $11.17
BB Lower: $10.85
NEUTRAL
OBV: -67,815,163
Vol SMA 20: 2,391,068
Vol ROC: -50.42%
ATR: $0.06
True Range: $0.06
HV 20: 5.6%
HV 30: 5.8%
HV 60: 7.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.056000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 30.42
- IV Rank (7D)
- 30.88
- Avg IV
- 58.7%
- Straddle (30D)
- $0.70
- Straddle (7D)
- $0.25
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.27
- Correlation (SPY)
- 52.8%
- R²
- 0.28
- Ann. Volatility
- 6.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|