Invesco Preferred ETF (PGX) Dividend Yield, History & Forecast

Invesco Preferred ETF (PGX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.94% ($0.68 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $3.55B. Review PGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PGX fund composition

PGX holds 275 positions, with 13.1% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $3.55B.

Top 10 holdings

HoldingWeight
JPM-PCJPMorgan Chase & Co 6.00% 12/31/20791.81%
JPM-PDJPMorgan Chase & Co 5.75% 12/31/20791.56%
WFC-PZWells Fargo & Co 4.75% 12/31/20791.43%
JPM-PMJPMorgan Chase & Co 4.20% 12/31/20791.35%
JPM-PLJPMorgan Chase & Co 4.63% 12/31/20791.33%
BAC-PBBank of America Corp 6.00% 12/31/20791.25%
T-PCAT&T Inc 4.75% 12/31/20791.15%
BAC-PMBank of America Corp 5.38% 12/30/20491.13%
JPM-PKJPMorgan Chase & Co 4.55% 12/31/20791.07%
COF-PICapital One Financial Corp 5.00% 12/31/20791.04%

Sector allocation

Financial Services68.5%Utilities9.7%Cash & Others7.2%Real Estate6.3%Communication Services5.4%Consumer Cyclical1.9%Industrials0.5%Energy0.3%Other0.4%

Compare PGX

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Frequently Asked Questions about Invesco Preferred ETF (PGX)

What is Invesco Preferred ETF's dividend yield?
Invesco Preferred ETF (PGX) pays a current trailing twelve-month dividend yield of 6.94%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Invesco Preferred ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Preferred ETF invest in?
The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred securities issued within the domestic U.S. market. These securities must satisfy specific criteria: they require an average credit rating of at least B3 from leading agencies like Moody's, S&P, and Fitch....