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Invesco Preferred ETF PGX

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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings PGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

1.75 78.0 Mil
Financial Services

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

1.61 71.6 Mil
Financial Services

JPMorgan Chase & Co Pfd

1.61 71.3 Mil
Financial Services

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

1.50 66.5 Mil
Financial Services

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

1.48 65.7 Mil
Financial Services

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

1.37 60.7 Mil
Communication Services

Bank of America Corp Pfd

1.32 58.6 Mil
Financial Services

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

1.27 56.5 Mil
Financial Services

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

1.20 53.4 Mil
Financial Services

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

1.18 52.5 Mil
Communication Services