ARCA:PGX
Invesco Preferred ETF | |
| $ 10.71 0 ( +0%) 04:00 PM EST | |
PE Ratio:
9.34
PB Ratio:
1.04
Volume:
2.57M
Dividend Yield %:
6.39
| |
| Last Holding update 2026-04-28 | 85 Stocks (1 new) |
| Value $1.37 Bil | Turnover 1 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Invesco Preferred ETF Geographic Breakdown
Invesco Preferred ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Preferred ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 10.73 | ||
| Day's Range ($) | 10.7 - 10.73 | ||
| Day's Volume | 2,567,484 | ||
| 52-Week Range ($) | 10.68 - 11.92 | ||
| Beta | 0.5315 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility | 6.78 | ||
| 14-Day RSI | 30.33 | ||
| 14-Day ATR ($) | 0.050895 | ||
| 20-Day SMA ($) | 10.8375 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,837.393 | ||
| Shares Outstanding (Mil) | 358.3 | ||
| PE Ratio | 9.34 | ||
| PE Ratio (10y Range) | 3.8 - 27.78 | ||
| PE Ratio (10y Median) | 4.5 | ||
| PB Ratio | 1.04 | ||
| PB Ratio (10y Range) | 0.57 - 1.29 | ||
| PB Ratio (10y Median) | 0.66 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.684 | ||
| Dividend Yield % | 6.39 | ||
| Dividend Yield % (10y Range) | 4.84 - 7.76 | ||
| Dividend Yield % (10y Median) | 5.75 | ||
| 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 2026-02-28
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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 | 2,712,879 | 68,473.1 | +0.66% | 4.980 | +0.03% | - | +0.30% | +2.77% | 0 | Banks | |
BACpB.PFD | Bank of America Corp | 1,972,876 | 49,854.6 | +0.32% | 3.630 | +0.01% | - | -0.38% | +2.03% | 0 | Banks | |
BACpM.PFD | Bank of America Corp | 2,025,167 | 46,032.1 | +0.57% | 3.350 | +0.02% | - | -3.70% | -1.39% | 0 | Banks | |
TBB |
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
| 1,937,359 | 43,958.7 | +0.53% | 3.200 | +0.02% | 0.030 | -6.76% | -6.64% | 165,348.1 | ||
BACpN.PFD | Bank of America Corp | 1,896,684 | 40,437.3 | +0.07% | 2.940 | 0% | - | -4.31% | -3.04% | 0 | Banks | |
MSpI.PFD | Morgan Stanley | 1,465,496 | 37,121.0 | +0.26% | 2.700 | +0.01% | - | +0.21% | +2.32% | 0 | Capital Markets | |
MSpK.PFD | Morgan Stanley | 1,466,937 | 36,424.1 | -0.24% | 2.650 | -0.01% | - | -4.28% | -3.46% | 0 | Capital Markets | |
BACpQ.PFD | Bank of America Corp | 1,897,129 | 33,693.0 | +0.42% | 2.450 | +0.01% | - | -2.52% | -2.29% | 0 | Banks | |
XELLL |
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
Xcel Energy Inc. 6.25% Junior Subordinated Notes Series due 2085
| 1,310,815 | 32,704.8 | -0.01% | 2.380 | 0% | - | -5.25% | -3.32% | 0 | ||
MSpE.PFD | Morgan Stanley | 1,247,667 | 31,815.5 | +3.09% | 2.320 | +0.07% | - | +1.85% | +4.04% | 0 | Capital Markets |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KEYpI.PFD | KeyCorp | 2026-02-28 | Sold Out Sold Out | -1.53% | 24.66 ($25) 25.31 | $25.33 | 1.32% | Sold Out | 0 | -730,345 | |
ATLCL |
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
| 2026-02-28 | Sold Out Sold Out | -0.45% | 24.6 ($24.86) 25.1 | $25.05 | 0.76% | Sold Out | 0 | -213,856 | |
AFGC |
American Financial Group Inc. 5.125% Subordinated Debentures due 2059
American Financial Group Inc. 5.125% Subordinated Debentures due 2059
| 2026-02-28 | New Buy New Buy | +0.41% | 18.86 ($19.13) 19.35 | $17.66 | -7.68% | New holding | 295,851 | 295,851 | |
WSBCO.PFD | Wesbanco Inc | 2026-02-28 | Add Add | +0.09% | 25.39 ($25.69) 25.95 | $25.60 | -0.35% | Add 16.23% | 338,359 | 47,256 | |
BPOPM.PFD | Popular Capital Trust II | 2026-02-28 | Add Add | +0.08% | 24.97 ($25.29) 25.65 | $25.24 | -0.20% | Add 41.16% | 140,895 | 41,085 | |
MSpE.PFD | Morgan Stanley | 2026-02-28 | Add Add | +0.07% | 25.25 ($25.56) 25.74 | $25.36 | -0.78% | Add 3.09% | 1,247,667 | 37,453 | |
TCPA |
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
| 2026-02-28 | Add Add | +0.05% | 23.87 ($24.56) 24.97 | $22.77 | -7.29% | Add 5.91% | 540,727 | 30,177 | |
JPMpC.PFD | JPMorgan Chase & Co | 2026-02-28 | Add Add | +0.03% | 25.09 ($25.24) 25.5 | $25.08 | -0.63% | Add 0.66% | 2,712,879 | 17,760 | |
TBB |
AT&T Inc. 5.350% Global Notes due 2066
AT&T Inc. 5.350% Global Notes due 2066
| 2026-02-28 | Add Add | +0.02% | 22.18 ($22.45) 22.8 | $19.85 | -11.58% | Add 0.53% | 1,937,359 | 10,237 | |
BACpM.PFD | Bank of America Corp | 2026-02-28 | Add Add | +0.02% | 21.8 ($22.46) 23.17 | $21.04 | -6.32% | Add 0.57% | 2,025,167 | 11,474 |
Invesco Preferred ETF Total Holding History ($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 2026-02-28
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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