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Morningstar

Invesco Preferred ETF PGX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PGX

Will PGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Preferred ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGX

More PGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

1.83 77.7 Mil
Financial Services

JPMorgan Chase & Co Pfd

1.63 69.4 Mil
Financial Services

Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A

1.60 67.9 Mil
Financial Services

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

1.49 63.4 Mil
Financial Services

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

1.48 63.0 Mil
Financial Services

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

1.35 57.5 Mil
Communication Services

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

1.32 56.0 Mil
Financial Services

Bank of America Corp Pfd

1.32 55.9 Mil
Financial Services

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int

1.19 50.4 Mil
Financial Services

AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25

1.18 50.3 Mil
Communication Services