What is PGX?

PGX tracks an index of fixed rate USD-denominated preferred securities.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGX 6.71% 12.59% 10.91% -10.64% -1.44% 1.97% 3.88%
PGX (NAV) 7.18% 12.89% 11.16% -10.40% -1.33% 2.08% 3.91%
ICE BofAML Core Plus Fixed Rate Preferred Securities Index 7.15% 12.89% 11.25% -10.16% -1.10% 2.33% 4.23%
S&P U.S. Preferred Stock Index 6.85% 12.38% 9.65% -9.21% 0.30% 3.05% 4.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGX Factset Analytics Insight

PGX holds USD-denominated preferred stocks listed in the US, including both investment grade and high yield at a minimum average credit rating of B3. The fund includes traditional preferred securities, as well as foreign preferred securities in the form of ADRs, Rule 144A securities, and unlisted senior and subordinate debt securities. The Fund undergoes monthly rebalance and reconstitution.

PGX Summary Data

Invesco
01/31/08
0.50%
$4.97B
ICE BofAML Core Plus Fixed Rate Preferred Securities Index
S&P U.S. Preferred Stock Index
Open-Ended Fund

Peers

S&P U.S. Preferred Stock Index

Fund Flows

-$0.03B 5 Days
-$0.23B 30 Days
-$0.39B 90 Days

PGX Portfolio Data

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PGX Index Data

ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Market Value
Market Value
S&P U.S. Preferred Stock Index

PGX Portfolio Management

0.50%
-0.28%
-0.15%
-0.39%

PGX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PGX Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of PGX. PGX is rated a 5 out of 5.

PGX Tradability

6,699,082
$79.12M
6,287,588
$73.76M
0.08%
$0.01
-0.06%
0.38% / -0.68%
None
73.00%
50,000
125.75
0.07%
0.28%
1,823
$12.44
5

PGX Sector/Industry Breakdown

PGX Segment
Benchmark
79.66% --
8.31% --
6.53% --
1.82% --
0.82% --
0.79% --
0.60% --
0.44% --
0.42% --
0.29% --

PGX Top 10 Holdings

1.56%
1.48%
1.43%
1.42%
1.37%
1.29%
1.24%
1.22%
1.17%
1.09%
13.26%

PGX Performance Statistics

0.98
1.06
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PGX Avg Life Maturity Distribution

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PGX OAS Breakdown

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PGX Holdings Statistics

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