PGX Invesco Preferred ETF

Issuer

Invesco

Inception

Jan 31, 2008

AUM

$3.6B

Expense ratio

0.50%

Yield

7.03%

Asset class

Equity

Holdings

276

Last price

$9.72

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.

-14.4%

2025-11-13low 9.71 · high 11.512026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
PGX	-2.0%	-7.4%	-8.8%	-8.8%	+1.8%	-2.5%
Equity average (4725 funds)	-2.2%	-4.7%	+3008.3%	+1886.0%	+15.1%	+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#	Holding	Weight
1	JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079	1.73%
2	JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079	1.49%
3	WFC-PZ Wells Fargo & Co 4.75% 12/31/2079	1.38%
4	JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079	1.29%
5	JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079	1.28%
6	BAC-PB Bank of America Corp 6.00% 12/31/2079	1.19%
7	BAC-PM Bank of America Corp 5.38% 12/30/2049	1.10%
8	T-PC AT&T Inc 4.75% 12/31/2079	1.09%
9	JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079	1.02%
10	COF-PI Capital One Financial Corp 5.00% 12/31/2079	1.00%
11	TBB AT&T Inc 5.35% 11/01/2066	0.99%
12	MER-PK Bank of America Corp 6.45% 12/15/2066	0.98%
13	BAC-PN Bank of America Corp 5.00% 12/31/2079	0.97%
14	MS-PQ Morgan Stanley 6.63% 12/31/2079	0.97%
15	MS-PP Morgan Stanley 6.50% 12/31/2079	0.94%
16	MS-PI Morgan Stanley 6.38% 12/31/2079	0.92%
17	DUK-PA Duke Energy Corp 5.75% 12/31/2079	0.92%
18	MS-PE Morgan Stanley 7.13% 12/31/2079	0.88%
19	ALL-PH Allstate Corp/The 5.10% 12/31/2079	0.85%
20	MS-PK Morgan Stanley 5.85% 12/31/2079	0.85%
21	MS-PF Morgan Stanley 6.88% 12/31/2079	0.84%
22	MS-PO Morgan Stanley 4.25% 12/31/2079	0.82%
23	BAC-PQ Bank of America Corp 4.25% 12/31/2079	0.81%
24	COF-PJ Capital One Financial Corp 4.80% 12/31/2079	0.80%
25	AGPXX Invesco Government & Agency Portfolio	0.80%
26	WFC-PA Wells Fargo & Co 4.70% 12/31/2079	0.80%
27	PGX NextEra Energy Capital Holdings Inc 6.50% 06/01/2085	0.80%
28	ATH-PA Athene Holding Ltd 6.35% 12/31/2079	0.79%
29	MTB-PJ M&T Bank Corp 7.50% 12/31/2079	0.79%
30	XELLL Xcel Energy Inc 6.25% 10/15/2085	0.79%
31	T-PA AT&T Inc 5.00% 12/31/2079	0.78%
32	WFC-PD Wells Fargo & Co 4.25% 12/31/2079	0.78%
33	BAC-PK Bank of America Corp 5.88% 12/31/2079	0.75%
34	SOJD Southern Co/The 4.95% 01/30/2080	0.71%
35	RZC Reinsurance Group of America Inc 7.13% 10/15/2052	0.71%
36	MET-PF MetLife Inc 4.75% 12/31/2079	0.70%
37	BAC-PO Bank of America Corp 4.38% 12/31/2079	0.69%
38	MET-PE MetLife Inc 5.63% 12/31/2079	0.68%
39	WFC-PC Wells Fargo & Co 4.38% 12/31/2079	0.67%
40	AEFC AEGON Funding Co LLC 5.10% 12/15/2049	0.66%
41	SCHW-PD Charles Schwab Corp/The 5.95% 12/31/2079	0.66%
42	JPM-PJ JPMorgan Chase & Co 4.75% 12/31/2079	0.64%
43	TFC-PR Truist Financial Corp 4.75% 12/31/2079	0.64%
44	ALL-PJ Allstate Corp/The 7.38% 12/31/2079	0.63%
45	KEY-PL KeyCorp 6.20% 12/31/2079	0.62%
46	APOS Apollo Global Management Inc 7.63% 09/15/2053	0.62%
47	F-PC Ford Motor Co 6.00% 12/01/2059	0.61%
48	F-PB Ford Motor Co 6.20% 06/01/2059	0.59%
49	WFC-PY Wells Fargo & Co 5.63% 12/31/2079	0.59%
50	SREA Sempra 5.75% 07/01/2079	0.58%
51	JXN-PA Jackson Financial Inc 8.00% 12/31/2079	0.58%
52	EQH-PA Equitable Holdings Inc 5.25% 12/31/2079	0.57%
53	BAC-PP Bank of America Corp 4.13% 12/31/2079	0.56%
54	NEE-PN NextEra Energy Capital Holdings Inc 5.65% 03/01/2079	0.56%
55	ATHS Athene Holding Ltd 7.25% 03/30/2064	0.55%
56	KKRT KKR & Co Inc 6.88% 06/01/2065	0.54%
57	BANC-PF Banc of California Inc 7.75% 12/31/2079	0.53%
58	SYF-PA Synchrony Financial 5.63% 12/31/2079	0.53%
59	SOJF Southern Co/The 6.50% 03/15/2085	0.53%
60	SYF-PB Synchrony Financial 8.25% 12/31/2079	0.52%
61	CMSD CMS Energy Corp 5.88% 03/01/2079	0.52%
62	DTK DTE Energy Co 6.25% 10/01/2085	0.51%
63	RF-PF Regions Financial Corp 6.95% 12/31/2079	0.51%
64	CRBD Corebridge Financial Inc 6.38% 12/15/2064	0.51%
65	ATH-PE Athene Holding Ltd 7.75% 12/31/2079	0.51%
66	RF-PC Regions Financial Corp 5.70% 12/31/2079	0.49%
67	FLG-PA Flagstar Bank NA 6.38% 12/31/2079	0.49%
68	F-PD Ford Motor Co 6.50% 08/15/2062	0.49%
69	SCE-PM SCE Trust VII 7.50% 12/31/2079	0.48%
70	BAC-PS Bank of America Corp 4.75% 12/31/2079	0.48%
71	SOJE Southern Co/The 4.20% 10/15/2060	0.47%
72	TDS-PV Telephone and Data Systems Inc 6.00% 12/31/2079	0.47%
73	USB-PP US Bancorp 5.50% 12/31/2079	0.47%
74	PRS Prudential Financial Inc 5.63% 08/15/2058	0.46%
75	WTFCN Wintrust Financial Corp 7.88% 12/31/2079	0.45%
76	USB-PR US Bancorp 4.00% 12/31/2079	0.44%
77	TFC-PO Truist Financial Corp 5.25% 12/31/2079	0.44%
78	FITB-PM Fifth Third Bancorp 6.88% 12/31/2079	0.42%
79	DUKB Duke Energy Corp 5.63% 09/15/2078	0.42%
80	CFG-PH Citizens Financial Group Inc 7.38% 12/31/2079	0.41%
81	STT-PG State Street Corp 5.35% 12/31/2079	0.40%
82	COF-PL Capital One Financial Corp 4.38% 12/31/2079	0.40%
83	MGRE Affiliated Managers Group Inc 6.75% 03/30/2064	0.39%
84	AXS-PE Axis Capital Holdings Ltd 5.50% 12/31/2079	0.39%
85	SCHW-PJ Charles Schwab Corp/The 4.45% 12/31/2079	0.39%
86	PSA-PL Public Storage 4.63% 12/31/2079	0.38%
87	FCNCN First Citizens BancShares Inc/NC 6.63% 12/31/2079	0.37%
88	MS-PL Morgan Stanley 4.88% 12/31/2079	0.36%
89	KEY-PK KeyCorp 5.63% 12/31/2079	0.36%
90	LNC-PD Lincoln National Corp 9.00% 12/31/2079	0.35%
91	PSA-PP Public Storage 4.00% 09/30/2069	0.35%
92	TPGXL TPG Operating Group II LP 6.95% 03/15/2064	0.34%
93	SOJC Southern Co/The 5.25% 12/01/2077	0.34%
94	KEY-PJ KeyCorp 5.65% 12/31/2079	0.34%
95	TMUSL T-Mobile USA Inc 6.25% 09/01/2069	0.34%
96	HBANL Huntington Bancshares Inc/OH 6.88% 12/31/2079	0.34%
97	ATH-PD Athene Holding Ltd 4.88% 12/31/2079	0.33%
98	TCPA TransCanada PipeLines Ltd 6.25% 11/01/2085	0.32%
99	FGN F&G Annuities & Life Inc 7.95% 12/15/2053	0.32%
100	TDS-PU Telephone and Data Systems Inc 6.63% 12/31/2079	0.32%
101	CFG-PE Citizens Financial Group Inc 5.00% 12/31/2079	0.32%
102	UMBFO UMB Financial Corp 7.75% 12/31/2079	0.32%
103	HIG-PG Hartford Insurance Group Inc/The 6.00% 12/31/2079	0.31%
104	KKRS KKR Group Finance Co IX LLC 4.63% 04/01/2061	0.31%
105	PFH Prudential Financial Inc 4.13% 09/01/2060	0.31%
106	TMUSZ T-Mobile USA Inc 5.50% 03/01/2070	0.31%
107	ACGLN Arch Capital Group Ltd 4.55% 12/31/2079	0.31%
108	ASBA Associated Banc-Corp 6.63% 03/01/2033	0.31%
109	TMUSI T-Mobile USA Inc 5.50% 06/01/2070	0.31%
110	HBANP Huntington Bancshares Inc/OH 4.50% 12/31/2079	0.30%
111	CGABL Carlyle Finance LLC 4.63% 05/15/2061	0.30%
112	USB-PS US Bancorp 4.50% 12/31/2079	0.30%
113	DTW DTE Energy Co 5.25% 12/01/2077	0.29%
114	SCE-PL SCE Trust VI 5.00% 12/31/2079	0.29%
115	SCE-PN SCE Trust VIII 6.95% 12/31/2079	0.29%
116	VOYA-PB Voya Financial Inc 5.35% 12/31/2079	0.29%
117	NTRSO Northern Trust Corp 4.70% 12/31/2079	0.29%
118	FGSN F&G Annuities & Life Inc 7.30% 01/15/2065	0.29%
119	RNR-PG RenaissanceRe Holdings Ltd 4.20% 12/31/2079	0.29%
120	USB-PQ US Bancorp 3.75% 12/31/2079	0.28%
121	CTGG Qwest Corp 6.50% 09/01/2051	0.27%
122	PRH Prudential Financial Inc 5.95% 09/01/2062	0.26%
123	PSA-PG Public Storage 5.05% 12/31/2079	0.26%
124	PBI-PB Pitney Bowes Inc 6.70% 03/07/2043	0.26%
125	DLR-PL Digital Realty Trust Inc 5.20% 12/31/2079	0.26%
126	PSA-PR Public Storage 4.00% 12/31/2079	0.25%
127	FCNCP First Citizens BancShares Inc/NC 5.38% 12/31/2079	0.25%
128	UNMA Unum Group 6.25% 06/15/2058	0.25%
129	ACGLO Arch Capital Group Ltd 5.45% 12/31/2079	0.25%
130	RF-PE Regions Financial Corp 4.45% 12/31/2079	0.25%
131	COF-PN Capital One Financial Corp 4.25% 12/31/2079	0.24%
132	EAI Entergy Arkansas LLC 4.88% 09/01/2066	0.24%
133	WSBCO WesBanco Inc 7.38% 12/31/2079	0.24%
134	BHFAN Brighthouse Financial Inc 5.38% 12/31/2079	0.24%
135	DHCNI Diversified Healthcare Trust 5.63% 08/01/2042	0.24%
136	PSA-PH Public Storage 5.60% 12/31/2049	0.23%
137	BNH Brookfield Finance Inc 4.63% 10/16/2080	0.23%
138	BHFAL Brighthouse Financial Inc 6.25% 09/15/2058	0.23%
139	CMSC CMS Energy Corp 5.88% 10/15/2078	0.23%
140	ATH-PB Athene Holding Ltd 5.63% 12/31/2079	0.23%
141	MGR Affiliated Managers Group Inc 5.88% 03/30/2059	0.23%
142	MBINL Merchants Bancorp/IN 7.63% 12/31/2079	0.22%
143	PSA-PI Public Storage 4.88% 12/31/2079	0.22%
144	VNO-PM Vornado Realty Trust 5.25% 12/31/2079	0.22%
145	BHFAP Brighthouse Financial Inc 6.60% 12/31/2079	0.21%
146	TCBIO Texas Capital Bancshares Inc 5.75% 12/31/2079	0.21%
147	WRB-PF W R Berkley Corp 5.10% 12/30/2059	0.21%
148	OZKAP Bank OZK 4.63% 12/31/2079	0.21%
149	PSA-PF Public Storage 5.15% 12/31/2079	0.21%
150	BHFAO Brighthouse Financial Inc 6.75% 12/31/2079	0.21%
151	ALL-PI Allstate Corp/The 4.75% 12/31/2079	0.21%
152	KIM-PM Kimco Realty Corp 5.25% 12/31/2079	0.21%
153	CTHH Qwest Corp 6.75% 06/15/2052	0.21%
154	SLG-PI SL Green Realty Corp 6.50% 12/31/2079	0.20%
155	ELC Entergy Louisiana LLC 4.88% 09/01/2066	0.20%
156	GPJA Georgia Power Co 5.00% 10/01/2077	0.20%
157	NRUC National Rural Utilities Cooperative Finance Corp 5.50% 05/15/2064	0.20%
158	VNO-PN Vornado Realty Trust 5.25% 12/31/2079	0.20%
159	BEPH Brookfield BRP Holdings Canada Inc 4.63% 12/31/2079	0.20%
160	VNO-PL Vornado Realty Trust 5.40% 12/31/2079	0.20%
161	GL-PD Globe Life Inc 4.25% 06/15/2061	0.20%
162	EMP Entergy Mississippi LLC 4.90% 10/01/2066	0.20%
163	DHCNL Diversified Healthcare Trust 6.25% 02/01/2046	0.20%
164	RNR-PF RenaissanceRe Holdings Ltd 5.75% 12/31/2079	0.19%
165	JSM Navient LLC/United States 6.00% 12/15/2043	0.19%
166	BC-PC Brunswick Corp/DE 6.38% 04/15/2049	0.19%
167	OAK-PB Brookfield Oaktree Holdings LLC 6.55% 12/31/2079	0.19%
168	BIPI BIP Bermuda Holdings I Ltd 5.13% 12/31/2079	0.19%
169	EQH-PC Equitable Holdings Inc 4.30% 12/31/2079	0.19%
170	PSA-PS Public Storage 4.10% 12/31/2079	0.18%
171	VNO-PO Vornado Realty Trust 4.45% 12/31/2079	0.18%
172	WAFDP WaFd Inc 4.88% 12/31/2079	0.18%
173	SF-PD Stifel Financial Corp 4.50% 12/31/2079	0.18%
174	FITBO Fifth Third Bancorp 4.95% 12/31/2079	0.18%
175	SF-PC Stifel Financial Corp 6.13% 12/31/2079	0.18%
176	PSA-PJ Public Storage 4.70% 12/31/2079	0.18%
177	WRB-PH W R Berkley Corp 4.13% 03/30/2061	0.18%
178	FITBP Fifth Third Bancorp 6.00% 12/31/2079	0.17%
179	KIM-PL Kimco Realty Corp 5.13% 12/31/2079	0.17%
180	AHL-PE Aspen Insurance Holdings Ltd 5.63% 12/31/2079	0.17%
181	AHL-PD Aspen Insurance Holdings Ltd 5.63% 12/31/2079	0.17%
182	ATLCZ Atlanticus Holdings Corp 9.25% 01/31/2029	0.17%
183	AIZN Assurant Inc 5.25% 01/15/2061	0.17%
184	DLR-PK Digital Realty Trust Inc 5.85% 12/31/2079	0.17%
185	MGRB Affiliated Managers Group Inc 4.75% 09/30/2060	0.17%
186	DTG DTE Energy Co 4.38% 12/01/2081	0.17%
187	SRJN Spire Inc 6.38% 03/01/2086	0.17%
188	SFB Stifel Financial Corp 5.20% 10/15/2047	0.16%
189	BPYPN Brookfield Property Partners LP 5.75% 12/31/2079	0.16%
190	PSA-PN Public Storage 3.88% 12/31/2079	0.16%
191	PSA-PK Public Storage 4.75% 12/31/2079	0.16%
192	CMSA CMS Energy Corp 5.63% 03/15/2078	0.16%
193	VLYPN Valley National Bancorp 8.25% 12/31/2079	0.16%
194	BEPI Brookfield BRP Holdings Canada Inc 4.88% 12/31/2079	0.15%
195	BIPH Brookfield Infrastructure Finance ULC 5.00% 05/24/2081	0.15%
196	GNL-PA Global Net Lease Inc 7.25% 12/31/2079	0.15%
197	ENO Entergy New Orleans LLC 5.50% 04/01/2066	0.15%
198	KMPB Kemper Corp 5.88% 03/15/2062	0.15%
199	BPYPO Brookfield Property Partners LP 6.38% 12/31/2049	0.15%
200	CMS-PC CMS Energy Corp 4.20% 12/31/2079	0.15%
201	WRB-PG W R Berkley Corp 4.25% 09/30/2060	0.15%
202	FCNCO First Citizens BancShares Inc/NC 5.63% 12/31/2079	0.15%
203	DLR-PJ Digital Realty Trust Inc 5.25% 12/31/2079	0.15%
204	OAK-PA Brookfield Oaktree Holdings LLC 6.63% 12/31/2079	0.15%
205	MBINM Merchants Bancorp/IN 8.25% 12/31/2079	0.15%
206	MBINN Merchants Bancorp/IN 6.00% 12/31/2079	0.15%
207	WRB-PE W R Berkley Corp 5.70% 03/30/2058	0.15%
208	BIPJ Brookfield Infrastructure Finance ULC 7.25% 05/31/2084	0.14%
209	HWCPZ Hancock Whitney Corp 6.25% 06/15/2060	0.14%
210	AFGC American Financial Group Inc/OH 5.13% 12/15/2059	0.14%
211	DTB DTE Energy Co 4.38% 10/15/2080	0.14%
212	SCE-PG SCE Trust II 5.10% 12/31/2079	0.14%
213	PSA-PM Public Storage 4.13% 12/31/2079	0.14%
214	HBANM Huntington Bancshares Inc/OH 5.70% 12/31/2079	0.14%
215	BEPJ Brookfield BRP Holdings Canada Inc 7.25% 12/31/2079	0.14%
216	FULTP Fulton Financial Corp 5.13% 12/31/2079	0.14%
217	SF-PB Stifel Financial Corp 6.25% 12/31/2079	0.13%
218	BHFAM Brighthouse Financial Inc 4.63% 12/31/2079	0.13%
219	FHN-PE First Horizon Corp 6.50% 12/31/2079	0.13%
220	BIP-PA Brookfield Infrastructure Partners LP 5.13% 12/31/2079	0.13%
221	BNJ Brookfield Finance I UK Plc 4.50% 12/31/2079	0.13%
222	BIP-PB Brookfield Infrastructure Partners LP 5.00% 12/31/2079	0.13%
223	HBANZ Huntington Bancshares Inc/OH 5.50% 12/31/2079	0.13%
224	AFGE American Financial Group Inc/OH 4.50% 09/15/2060	0.13%
225	AFGD American Financial Group Inc/OH 5.63% 06/01/2060	0.13%
226	SIGIP Selective Insurance Group Inc 4.60% 12/31/2079	0.12%
227	ONBPO Old National Bancorp/IN 7.00% 12/31/2079	0.12%
228	NMFCZ New Mountain Finance Corp 8.25% 11/15/2028	0.12%
229	EPR-PG EPR Properties 5.75% 12/31/2079	0.12%
230	BPYPP Brookfield Property Partners LP 6.50% 12/31/2079	0.12%
231	ADC-PA Agree Realty Corp 4.25% 12/31/2079	0.11%
232	FRT-PC Federal Realty Investment Trust 5.00% 12/31/2079	0.11%
233	MGRD Affiliated Managers Group Inc 4.20% 09/30/2061	0.11%
234	ONBPP Old National Bancorp/IN 7.00% 12/31/2079	0.11%
235	BOH-PA Bank of Hawaii Corp 4.38% 12/31/2079	0.11%
236	BPOPM Popular Capital Trust II 6.13% 12/01/2034	0.11%
237	AMH-PH American Homes 4 Rent 6.25% 12/31/2079	0.11%
238	AFGB American Financial Group Inc/OH 5.88% 03/30/2059	0.10%
239	CNO-PA CNO Financial Group Inc 5.13% 11/25/2060	0.10%
240	AMH-PG American Homes 4 Rent 5.88% 12/31/2079	0.10%
241	CTA-PB EIDP Inc 4.50% 12/31/2079	0.10%
242	GNL-PB Global Net Lease Inc 6.88% 12/31/2079	0.10%
243	PSA-PO Public Storage 3.90% 12/31/2079	0.10%
244	CFR-PB Cullen/Frost Bankers Inc 4.45% 12/31/2079	0.10%
245	FHN-PF First Horizon Corp 4.70% 12/31/2079	0.09%
246	PCG-PA Pacific Gas and Electric Co 6.00% 11/05/2049	0.08%
247	PSA-PQ Public Storage 3.95% 12/31/2079	0.08%
248	COF-PK Capital One Financial Corp 4.63% 12/31/2079	0.08%
249	UZD Array Digital Infrastructure Inc 6.25% 09/01/2069	0.08%
250	ASB-PE Associated Banc-Corp 5.88% 12/31/2079	0.07%
251	ASB-PF Associated Banc-Corp 5.63% 12/31/2079	0.07%
252	UZF Array Digital Infrastructure Inc 5.50% 06/01/2070	0.07%

Sector breakdown

Financial Services67.9%

Utilities9.5%

Cash & Others7.9%

Real Estate6.7%

Communication Services5.3%

Consumer Cyclical2.0%

Industrials0.5%

Energy0.3%

Basic Materials0.1%

Country breakdown

United States93.9%

Bermuda2.5%

Other1.8%

Canada1.0%

Netherlands0.7%

Puerto Rico0.1%

Distributions

Date	Per unit
Oct 19, 2026	$0.0605
Sep 21, 2026	$0.0573
Aug 24, 2026	$0.0582
Jul 20, 2026	$0.0620
Jun 22, 2026	$0.0492
May 18, 2026	$0.0500
Apr 20, 2026	$0.0596
Mar 23, 2026	$0.0561
Feb 23, 2026	$0.0543
Jan 20, 2026	$0.0638
Dec 22, 2025	$0.0541
Nov 24, 2025	$0.0587
Oct 20, 2025	$0.0670
Sep 22, 2025	$0.0560
Aug 18, 2025	$0.0553
Jul 21, 2025	$0.0554
Jun 23, 2025	$0.0512
May 19, 2025	$0.0543
Apr 21, 2025	$0.0544
Mar 24, 2025	$0.0563
Feb 24, 2025	$0.0557
Jan 21, 2025	$0.0588
Dec 23, 2024	$0.0558
Nov 18, 2024	$0.0578
Oct 21, 2024	$0.0639
Sep 23, 2024	$0.0577
Aug 19, 2024	$0.0578
Jul 22, 2024	$0.0581
Jun 24, 2024	$0.0528
May 20, 2024	$0.0554
Apr 22, 2024	$0.0558
Mar 18, 2024	$0.0577
Feb 20, 2024	$0.0556
Jan 22, 2024	$0.0576
Dec 18, 2023	$0.0689
Nov 20, 2023	$0.0600
Oct 23, 2023	$0.0658
Sep 18, 2023	$0.0570
Aug 21, 2023	$0.0597
Jul 24, 2023	$0.0610

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PGX in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error