ARCA:PGX
Invesco Preferred ETF | |
| $ 10.39 -0.06 ( -0.57%) 04:00 PM EST | |
PE Ratio:
8.64
PB Ratio:
1.14
Volume:
7.25M
Dividend Yield %:
6.65
| |
| Last Holding update 2026-07-30 | 89 Stocks (5 new) |
| Value $1.34 Bil | Turnover 3 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Invesco Preferred ETF Geographic Breakdown
Invesco Preferred ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Preferred ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 10.4 | ||
| Day's Range ($) | 10.37 - 10.4279 | ||
| Day's Volume | 7,250,965 | ||
| 52-Week Range ($) | 10.3138 - 11.86 | ||
| Beta | 0.5286 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility | 6.34 | ||
| 14-Day RSI | 38.79 | ||
| 14-Day ATR ($) | 0.058955 | ||
| 20-Day SMA ($) | 10.5125 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,646.89 | ||
| Shares Outstanding (Mil) | 351 | ||
| PE Ratio | 8.64 | ||
| PE Ratio (10y Range) | 3.8 - 27.78 | ||
| PE Ratio (10y Median) | 4.5 | ||
| PB Ratio | 1.14 | ||
| PB Ratio (10y Range) | 0.57 - 1.29 | ||
| PB Ratio (10y Median) | 0.66 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.689 | ||
| Dividend Yield % | 6.65 | ||
| Dividend Yield % (10y Range) | 4.84 - 7.76 | ||
| Dividend Yield % (10y Median) | 5.77 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
PGX Invesco Preferred ETF Fundamental Charts
Historical TTM Price-to-Earnings for PGX Invesco Preferred ETF
Historical TTM Price-to-Earnings without NRI for PGX Invesco Preferred ETF
Historical Price-to-Book Ratio for PGX Invesco Preferred ETF
Historical Dividend Yields for PGX Invesco Preferred ETF
Invesco Preferred ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PGX
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ARCA:PGX is held by these investors
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Invesco Preferred ETF Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPMpC.PFD | JPMorgan Chase & Co | 2,675,760 | 67,589.7 | -1.37% | 5.040 | -0.07% | - | -4.69% | -0.92% | 0 | Banks | |
BACpB.PFD | Bank of America Corp | 1,951,805 | 48,678.0 | -1.07% | 3.630 | -0.04% | - | -6.42% | -3.37% | 0 | Banks | |
BACpM.PFD | Bank of America Corp | 2,000,758 | 43,616.5 | -1.21% | 3.260 | -0.04% | - | -4.89% | -4.83% | 0 | Banks | |
TBB |
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
| 1,914,939 | 40,252.0 | -1.16% | 3.000 | -0.04% | 0.030 | -4.08% | -8.57% | 174,233.4 | ||
BACpN.PFD | Bank of America Corp | 1,881,260 | 37,963.8 | -0.81% | 2.830 | -0.02% | - | -4.66% | -5.15% | 0 | Banks | |
MSpI.PFD | Morgan Stanley | 1,450,350 | 36,403.8 | -1.03% | 2.720 | -0.03% | - | -2.19% | -0.32% | 0 | Capital Markets | |
MSpK.PFD | Morgan Stanley | 1,449,994 | 34,466.4 | -1.15% | 2.570 | -0.03% | - | -5.13% | -6.96% | 0 | Capital Markets | |
BACpQ.PFD | Bank of America Corp | 1,876,705 | 31,904.0 | -1.08% | 2.380 | -0.03% | - | -4.47% | -4.75% | 0 | Banks | |
MSpE.PFD | Morgan Stanley | 1,237,504 | 31,457.3 | -0.81% | 2.350 | -0.02% | - | +1.20% | +4.62% | 0 | Capital Markets | |
XELLL |
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
| 1,300,139 | 31,242.3 | -0.81% | 2.330 | -0.02% | - | -5.81% | -6.77% | 0 |
Invesco Preferred ETF's Historical Top Holdings Breakdowns
Invesco Preferred ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLGpA.PFD | Flagstar Bank NA | 2026-05-31 | Sold Out Sold Out | -1.24% | 20.63 ($22.47) 23.37 | $23.94 | 6.54% | Sold Out | 0 | -751,052 | |
TMUSL |
T-Mobile US Inc. 6.250% Senior Notes due 2069
T-Mobile US Inc. 6.250% Senior Notes due 2069
| 2026-05-31 | New Buy New Buy | +1.03% | 23.99 ($24.66) 25 | $21.87 | -11.31% | New holding | 569,761 | 569,761 | |
PSApI.PFD | Public Storage | 2026-05-31 | New Buy New Buy | +0.61% | 18.59 ($19.21) 19.81 | $17.40 | -9.42% | New holding | 423,806 | 423,806 | |
SRJN |
Spire Inc. 6.375% Junior Subordinated Notes due 2086
Spire Inc. 6.375% Junior Subordinated Notes due 2086
| 2026-05-31 | New Buy New Buy | +0.53% | 23.96 ($24.7) 25.09 | $21.95 | -11.13% | New holding | 293,921 | 293,921 | |
PSApK.PFD | Public Storage | 2026-05-31 | New Buy New Buy | +0.43% | 18.04 ($18.69) 19.31 | $17.00 | -9.04% | New holding | 306,623 | 306,623 | |
BIPJ |
Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084
Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084
| 2026-05-31 | New Buy New Buy | +0.43% | 22.66 ($24.23) 25.37 | $23.31 | -3.80% | New holding | 229,676 | 229,676 | |
JPMpC.PFD | JPMorgan Chase & Co | 2026-05-31 | Reduce Reduce | -0.07% | 24.81 ($25.13) 25.4 | $23.82 | -5.21% | Reduce -1.37% | 2,675,760 | -37,119 | |
BACpB.PFD | Bank of America Corp | 2026-05-31 | Reduce Reduce | -0.04% | 24.61 ($25.03) 25.39 | $23.19 | -7.35% | Reduce -1.07% | 1,951,805 | -21,071 | |
TBB |
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
| 2026-05-31 | Reduce Reduce | -0.04% | 20.98 ($21.63) 22.75 | $19.44 | -10.12% | Reduce -1.16% | 1,914,939 | -22,420 | |
BACpM.PFD | Bank of America Corp | 2026-05-31 | Reduce Reduce | -0.04% | 21.46 ($21.97) 22.66 | $19.98 | -9.06% | Reduce -1.21% | 2,000,758 | -24,409 |
Invesco Preferred ETF Total Holding History ($B)
Invesco Preferred ETF's Asset Allocation
Invesco Preferred ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Preferred ETF's Hypothetical Growth since 2026-05-31
Invesco Preferred ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Preferred ETF's Holdings Heat Map
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Invesco Preferred ETF's Holdings Bubble Chart
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