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Invesco Preferred ETF

$10.23Last updated
-$0.01 (0.10%)Past day
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Invesco Preferred ETF (AMEX: PGX) is an exchange-traded fund listed on NYSE Arca, trading at $10.23 (about ₹982 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.5% and holds 271 securities. Indian residents can buy PGX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$10.28
Previous close:$10.24
Volume:8.47M

Today's low

$10.19

Today's high

$10.28

52 week low

$10.19

52 week high

$11.74

PGX opened at $10.28, closed previously at $10.24, and has traded between $10.19 and $11.74 over the past 52 weeks.

About

The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred securities issued within the domestic U.S. market. These securities must satisfy specific criteria: they require an average credit rating of at least B3 from leading agencies like Moody's, S&P, and Fitch. Additionally, they must originate from countries with an investment-grade risk profile, assessed by the average foreign currency long-term sovereign debt ratings provided by the same three agencies. Rather than fully replicating the entire index, the Fund employs a "sampling" methodology to pursue its investment objective efficiently. Both the Fund and its benchmark index undergo monthly rebalancing and reconstitution.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2008
ISIN
US46138E5116

Key statistics

Expense ratio

0.5%

Assets (AUM)

$3.7B

Holdings

271

NAV

$10.25

Avg. volume

—

1-year price change

-12.26%

5-year price change

-31.94%

Price change excludes dividends.

Top 10 holdings

1. JPMorgan Chase & Co 6.00% 12/31/2079
1.7%
2. JPMorgan Chase & Co 5.75% 12/31/2079
1.5%
3. Wells Fargo & Co 4.75% 12/31/2079
1.4%
4. JPMorgan Chase & Co 4.63% 12/31/2079
1.3%
5. JPMorgan Chase & Co 4.20% 12/31/2079
1.3%
6. Bank of America Corp 6.00% 12/31/2079
1.2%
7. AT&T Inc 4.75% 12/31/2079
1.2%
8. Bank of America Corp 5.38% 12/30/2049
1.1%
9. JPMorgan Chase & Co 4.55% 12/31/2079
1.0%
10. Capital One Financial Corp 5.00% 12/31/2079
1.0%

PGX holds 271 securities in total. These 10 are 12.7% of the fund.

Where the money is invested

Sectors

Financial Services
68.7%
Utilities
9.4%
Real Estate
6.2%
Communication Services
5.6%
Consumer Cyclical
1.9%
Industrials
0.5%

Countries

United States
88.3%
Other
7.5%
Bermuda
2.5%
Canada
1.0%
Netherlands
0.7%
Puerto Rico
0.1%

Similar funds

This is not an investment recommendation

How to buy PGX from India

Indian residents can buy PGX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PGX and buy

    Find the fund by its ticker, PGX, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PGX from India

Trading and taxes when buying PGX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PGX price today?

Invesco Preferred ETF (PGX) last traded at $10.23 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹982 a unit at the 24 Sep 2026 USD/INR rate.

When does PGX trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PGX, and what does it cost to hold?

Invesco Preferred ETF manages about $3.7B. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2008.

What are PGX's largest holdings?

The top three are JPMorgan Chase & Co 6.00% 12/31/2079 (1.7%), JPMorgan Chase & Co 5.75% 12/31/2079 (1.5%) and Wells Fargo & Co 4.75% 12/31/2079 (1.4%). PGX's 10 largest positions make up 12.7% of the fund.

Does PGX pay dividends?

Yes. PGX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on PGX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of PGX?

Yes. You can buy PGX by amount rather than by whole unit, and there is no minimum trade size.

How has PGX performed?

PGX's price is down 12.3% over the past year and down 31.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.