1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Preferred ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €3.17bn |
| Inception date | 31/01/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PGX |
London | 0YLL.L |
Composition
| Holdings | Share |
|---|---|
| 1.78% | |
| 1.53% | |
| 1.39% | |
| 1.30% | |
| 1.30% | |
| 1.26% | |
| 1.16% | |
| 1.09% | |
| 1.04% | |
| 1.04% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 0.88% |
Utilities | 0.49% |
Real Estate | 0.41% |
Materials | 0.10% |
Top countries
| Country | Share |
|---|---|
USA | 97.00% |
Bermuda | 1.01% |
Canada | 0.22% |
Cayman Islands | 0.10% |
Puerto Rico | 0.03% |
