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PGX · Invesco Preferred ETF ETF

Alerts for PGX

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$10.49 -0.03 (-0.29%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PGX

5 fund positions
Fund Balance Value % of Fund Open
BHILL Fund 1,170,814 $12,691,624 17.53%
Bramshill Income Performance Fund 792,105 $8,586,418 0.79%
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC 329,655 $3,573,460 0.34%
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 250,000 $2,787,500 0.24%
Cohen & Steers Real Estate Opportunities & Income Fund 53,007 $574,596 0.20%
Showing 1–5 of 5 positions