{"ticker":"PGX","name":"Invesco Preferred ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":0.5,"yield":6.51,"aum_b":3.7,"positions":113,"vol":9.7,"beta":0.32,"mdd3":-10.9,"r1":-4.5,"r3":13.0,"r5":-7.5,"last_close":10.49,"last_close_date":"2026-09-04","day_change_pct":-0.29,"high_52w":11.87,"low_52w":10.49,"currency":"USD","holdings":{"JPM":7.6006,"WFC":4.297,"BAC":7.708,"T":3.0016,"COF":2.5961,"MS":6.6997,"DUK":1.3727,"ALL":1.6585,"ATH":2.4873,"NEE":1.9007,"XEL":0.7929,"MTB":1.8003,"C":0.7575,"SO":2.3061,"RGA":0.7054,"MET":1.3717,"SCHW":1.0712,"AEGON":0.6709,"TFC":1.066,"F":1.6944,"APO":0.6068,"KEY":1.3102,"SRE":0.5953,"EQH":0.7828,"JXN":0.5613,"SYF":1.0594,"KKR":0.8581,"DTE":1.1579,"EIX":1.2919,"TDS":0.8657,"LNC":0.5181,"CMS":1.0458,"RF":1.2484,"BANC":0.5079,"CRBG":0.505,"BNY":0.4963,"BPY":0.8948,"USB":1.4712,"PRU":1.0146,"WTFC":0.4375,"CFG":1.1246,"STT":0.4058,"AXS":0.4026,"FITB":0.7504,"FCNCA":0.8316,"AMG":0.9152,"FHN":0.6211,"PSA":3.1469,"TMUS":0.9735,"TPG":0.351,"FG":0.6474,"CTL":0.5931,"HIG":0.3263,"TRPCN":0.3258,"HBAN":0.9141,"CG":0.3156,"ACGL":0.5585,"UMBF":0.3086,"PBI":0.3042,"ASB":0.4491,"NTRS":0.2934,"RNR":0.4838,"VOYA":0.2811,"ANGINC":0.2744,"BHF":1.1092,"UNM":0.2562,"DLR":0.5894,"ETR":0.8197,"BNCN":0.3769,"TCBI":0.238,"WSBC":0.2318,"MBIN":0.5246,"VNO":0.8019,"OZK":0.2189,"PNFP":0.2134,"WRB":0.6949,"NAVI":0.2121,"KIM":0.3865,"AHL":0.5721,"BC":0.207,"BEPUCN":0.6381,"NRUC":0.2035,"WAFD":0.1948,"BIP":0.7614,"SLG":0.1925,"SF":0.6939,"OAK":0.3361,"GL":0.1897,"AIZ":0.1779,"SR":0.1732,"TRTN":0.8922,"ATLC":0.1666,"BOH":0.2745,"GNL":0.2563,"VLY":0.1524,"HWC":0.1465,"AFG":0.4983,"FULT":0.1381,"BFH":0.1357,"SIGI":0.1243,"EPR":0.1234,"SANUSA":0.1228,"ONB":0.2251,"ADC":0.115,"NMFC":0.1138,"FRT":0.1135,"CTVA":0.1079,"AMH":0.2033,"BPOP":0.1015,"CFR":0.0972,"CNO":0.0957,"PCG":0.0854,"AD":0.1488},"weekly":[0.0036,-0.0075,-0.0073,-0.0429,-0.0029,-0.0115,-0.0053,0.0725,-0.011,0.024,-0.0091,0.0393,-0.0097,0.0284,0.0017,-0.0043,-0.0017,0.0192,-0.0034,0.0197,0.0059,-0.0008,-0.0084,0.015,0.0,0.0101,-0.0083,0.0125,-0.0092,-0.0008,-0.0303,-0.0104,0.0058,0.0184,-0.0103,0.0087,-0.0048,0.007,0.0061,-0.0034,0.0035,-0.0023,0.013,0.0085,-0.0025,-0.0044,0.0034,0.0009,0.0154,0.0142,-0.0008,0.0092,0.0198,0.0146,-0.0018,-0.0064,0.0024,0.0056,-0.0158,-0.0164,0.0258,-0.0236,-0.001,0.0025,-0.0058,-0.0143,-0.0085,-0.015,0.0342,-0.039,0.0256,0.0094,-0.0111,0.0017,0.0104,-0.0077,0.0118,-0.0137,0.0026,0.0,-0.0151,-0.0212,-0.0271,0.0148,0.0178,-0.0018,0.0,0.0018,-0.0105,0.0055,0.0046,-0.0018,0.0073,0.0064,0.0153,0.0018,-0.0044,0.0013,0.0089,0.0027,0.0079,0.0163,-0.0095,0.021,0.0128,0.0008,-0.0105,0.0034,-0.0171,0.0043,0.0076,-0.0112,-0.0009,-0.0061,-0.0097,0.0088,-0.0053,0.0036,0.0035,-0.0023,0.0089,0.0009,0.0079,0.0039,-0.0018,-0.0044,0.0097,0.0035,-0.0031,-0.0088,-0.0124,-0.0134,-0.0058,0.011,0.0109,0.0117,-0.0009,-0.0045,0.0045,-0.0134,-0.0036,0.0055,-0.0091,0.0009,0.0064,-0.0092,0.0037,-0.0028,0.0009,-0.0081,0.0019,-0.0009,-0.0037,-0.0075,0.0055,-0.0104],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}