YieldDesk
Record · Preferred ETF

Invesco Preferred ETF (PGX) yield, NAV and holdings

The record members read, with the price chart and the complete distribution ledger opening on a free account.

PGX yields 6.89% on the trailing year of payments at $9.93, $0.68/share. The fund holds 25 issues, broad market, passively managed.

See pricing
Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
PGX
Preferred ETF · AMEX
$9.93
-0.10% vs NAV
$0.06
last distribution, monthly
Nov 19, 2026
next ex-date, projected
6.89%
trailing yield
$9.94
NAV per share
Price 4:00 pm ET, Nov 6, 2026
PGX
Preferred ETF · AMEX
$9.93
-0.10% vs NAV
52-week $9.84 to $11.51

Invesco Preferred ETF

PassiveBroad marketMonthly

Q1 · What it pays

6.89%yield on the trailing year of payments, monthly

The last payment was $0.06/share; the fund pays monthly. The last ex-date was October 19, 2026, paid October 23, 2026.

Paid in the trailing year$0.68
30-day yield6.00%

Q2 · What to check

Net asset value is $9.94/share, and the shares trade 0.10% below it. The expense ratio is 0.50% on $3.5B of assets. 0% of the book is investment grade, with an average coupon of 5.79%.

NAV
$9.94
Expense ratio
0.50%
Assets
$3.5B
Holdings
25
Average coupon
5.79%
Investment grade
0%
of the book

Q3 · The book

Management
Passive
Focus
Broad market
Average call year
2028
Variable-rate share
0%
of the book
Qualified dividends
92%
of the book
Book matched
100%
to our records

Q4 · What happens next

Next ex-date, projected from the cycleNov 19, 2026
Projected pay dateNov 23, 2026
Amount$0.06

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 19, 2026Nov 23, 2026$0.06$0.75Projected
Oct 19, 2026Oct 23, 2026$0.06$0.75Regular
Sep 21, 2026Sep 25, 2026$0.06$0.75Regular
Aug 24, 2026Aug 28, 2026$0.06$0.69Regular
Jul 20, 2026Jul 24, 2026$0.06$0.74Regular
Jun 22, 2026Jun 26, 2026$0.05$0.73Regular
May 18, 2026May 22, 2026$0.05$0.74Regular
Apr 20, 2026Apr 24, 2026$0.06$0.74Regular
Mar 23, 2026Mar 27, 2026$0.06$0.74Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Invesco Preferred ETF

Invesco Preferred ETF is an index-tracking preferred ETF. It holds 25 issues, broad market.

Company description

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.

Same issuer

PGFVRP

Read on

The coverage trap check, the price chart and the issuer fundamentals open with a free account.
A watchlist, alerts and the calculators for this issue open with a free account.

See what PGX keeps after tax, open to everyone, with the figures from this page filled in.

Compared with PFFA, side by side.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

This is one record of 950+. The rest open with a free account.

No card is required. The full record adds the price chart and the complete distribution ledger.

See pricing