Key stats
About Invesco Preferred ETF
Home page
Inception date
Jan 31, 2008
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.18%
Finance81.12%
Utilities7.68%
Communications6.76%
Consumer Durables1.94%
Commercial Services0.43%
Producer Manufacturing0.39%
Consumer Services0.32%
Technology Services0.31%
Process Industries0.12%
Electronic Technology0.10%
Bonds, Cash & Other0.82%
Corporate0.51%
Mutual fund0.19%
Miscellaneous0.12%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history