PGX Invesco Preferred ETF

Name: Invesco Preferred ETF (PGX) research data
Creator: Financial Modeling Prep

10.61 -0.03 (-0.28%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	10.64	当日价格区间	10.61 – 10.61
52周区间	10.54 – 11.92	成交量	2.77M
平均成交量	2.76M	AUM	$3.75B (Aug 27, 2026)
费用率	0.50%	收益率（TTM）	6.50%
NAV	10.59	溢价/折价	+0.19% 参考性
成立日期	Jan 31, 2008	持仓明细	271
发行方	Invesco	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	46138E511	ISIN	US46138E5116
管理	来源数据中未说明

关于本ETF

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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-1.03%	-3.72%	-7.09%	-5.61%	-7.82%	-1.13%	-6.88%	-3.62%	-3.45%
总回报	-1.03%	-2.75%	-4.76%	-2.30%	-2.57%	+4.82%	-1.31%	+1.90%	+2.74%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.50%

每10,000美元投资的年化费用

$50.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 274 数据库总行数.

#	持仓	代码	权重	股票	市值
1	JPMorgan Chase & Co 6.00% 12/31/2079	JPM-PC	1.78%	2.71M	$67.4M
2	JPMorgan Chase & Co 5.75% 12/31/2079	JPM-PD	1.52%	2.48M	$57.6M
3	Wells Fargo & Co 4.75% 12/31/2079	WFC-PZ	1.44%	2.94M	$54.3M
4	JPMorgan Chase & Co 4.63% 12/31/2079	JPM-PL	1.30%	2.71M	$49.2M
5	JPMorgan Chase & Co 4.20% 12/31/2079	JPM-PM	1.30%	2.92M	$49.2M
6	Bank of America Corp 6.00% 12/31/2079	BAC-PB	1.28%	1.97M	$48.4M
7	AT&T Inc 4.75% 12/31/2079	T-PC	1.15%	2.56M	$43.7M
8	Bank of America Corp 5.38% 12/30/2049	BAC-PM	1.13%	2.02M	$42.6M
9	JPMorgan Chase & Co 4.55% 12/31/2079	JPM-PK	1.04%	2.19M	$39.2M
10	Capital One Financial Corp 5.00% 12/31/2079	COF-PI	1.03%	2.19M	$39.1M
11	Bank of America Corp 6.45% 12/15/2066	MER-PK	1.02%	1.54M	$38.5M
12	AT&T Inc 5.35% 11/01/2066	TBB	1.00%	1.93M	$38.0M
13	Bank of America Corp 5.00% 12/31/2079	BAC-PN	0.99%	1.90M	$37.5M
14	Morgan Stanley 6.63% 12/31/2079	MS-PQ	0.99%	1.46M	$37.4M
15	Morgan Stanley 6.50% 12/31/2079	MS-PP	0.97%	1.46M	$36.7M
16	Morgan Stanley 6.38% 12/31/2079	MS-PI	0.95%	1.47M	$36.0M
17	Duke Energy Corp 5.75% 12/31/2079	DUK-PA	0.93%	1.46M	$35.2M
18	Morgan Stanley 5.85% 12/31/2079	MS-PK	0.87%	1.47M	$32.9M
19	Morgan Stanley 7.13% 12/31/2079	MS-PE	0.85%	1.26M	$32.2M
20	Allstate Corp/The 5.10% 12/31/2079	ALL-PH	0.84%	1.68M	$31.7M
21	Morgan Stanley 4.25% 12/31/2079	MS-PO	0.84%	1.90M	$31.7M
22	AT&T Inc 5.00% 12/31/2079	T-PA	0.83%	1.76M	$31.5M
23	Morgan Stanley 6.88% 12/31/2079	MS-PF	0.83%	1.24M	$31.3M
24	Bank of America Corp 4.25% 12/31/2079	BAC-PQ	0.82%	1.90M	$31.1M
25	Wells Fargo & Co 4.70% 12/31/2079	WFC-PA	0.82%	1.71M	$31.0M

显示全部 274 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 66.51%

现金及其他 10.95%

公用事业 8.99%

房地产 6.10%

通信服务 4.61%

可选消费 1.92%

工业 0.50%

能源 0.32%

基础材料 0.11%

地区敞口

United States (developed) 93.63%

Bermuda 4.36%

Canada (developed) 1.36%

Other 0.50%

United Kingdom (developed) 0.14%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	6.50%	已派发（过去12个月）	$0.6891
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 24, 2026	最近派息	$0.0582 (Aug 28, 2026)
1年增长率	+1.88%	3年/5年增长率（年化）	-1.76% / -1.36%

除息日	股权登记日	派息日	金额
Aug 24, 2026	Aug 24, 2026	Aug 28, 2026	$0.0582
Jul 20, 2026	Jul 20, 2026	Jul 24, 2026	$0.0620
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	$0.0492
May 18, 2026	May 18, 2026	May 22, 2026	$0.0500
Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	$0.0596
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	$0.0561
Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	$0.0543
Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	$0.0638
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	$0.0541
Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	$0.0587
Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	$0.0670
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	$0.0560

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	5.94% / 8.78%	夏普比率（1年）/（3年）	-1.03 / 0.177
最大回撤 1年 / 3年	-6.14% / -11.16%	索提诺比率（1年）	-1.46
相对标普500的Beta值（近3年）	0.263	与标普500的相关性（1年）	0.538
下行偏差 1年	4.21%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	2.77M	平均成交量	2.76M
AUM	$3.75B	溢价/折价	+0.19%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$3.75B → $3.75B
1周	$20.5M	+0.55%	$3.74B → $3.75B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Invesco) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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全部相关资讯： PGX →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。