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 7.30% ($0.75 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $3.75B. Review PGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PGX fund composition

PGX holds 271 positions, with 13.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $3.66B.

Top 10 holdings

HoldingWeight
JPM-PCJPMorgan Chase & Co 6.00% 12/31/20791.78%
JPM-PDJPMorgan Chase & Co 5.75% 12/31/20791.52%
WFC-PZWells Fargo & Co 4.75% 12/31/20791.43%
JPM-PLJPMorgan Chase & Co 4.63% 12/31/20791.32%
JPM-PMJPMorgan Chase & Co 4.20% 12/31/20791.31%
BAC-PBBank of America Corp 6.00% 12/31/20791.27%
T-PCAT&T Inc 4.75% 12/31/20791.15%
BAC-PMBank of America Corp 5.38% 12/30/20491.12%
JPM-PKJPMorgan Chase & Co 4.55% 12/31/20791.05%
COF-PICapital One Financial Corp 5.00% 12/31/20791.03%

Sector allocation

Financial Services68.7%Utilities9.4%Cash & Others7.2%Real Estate6.2%Communication Services5.6%Consumer Cyclical1.9%Industrials0.5%Energy0.3%Other0.4%

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 7.30%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does Invesco Preferred ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
Is Invesco Preferred ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Preferred ETF in?
Invesco Preferred ETF (PGX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.