Which closed-end funds own Invesco Preferred ETF?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: common equity. Country: United States. CUSIP 46138E511 · ISIN US46138E5116 · ticker PGX.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.24% | $4.2M | 393,289 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $575K | 53,007 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.11% | $1.9M | 176,669 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: INVESCO EXCHANGE-TRADED FUND TRUST II.
Issuer-level search for “PGX” → · Compare two funds’ portfolios →