Funds holding “PGX”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E511 | EC | 0.24% | $4.2M | Jul 31, 2026 | full (239 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Invesco Preferred ETF | 46138E511 | EC | 0.14% | $575K | Jun 30, 2026 | full (244 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Invesco Preferred ETF | 46138E511 | EC | 0.11% | $1.9M | Jul 31, 2026 | full (290 positions) |
Matching position names
Invesco Preferred ETF · 2INVESCO EXCHANGE-TRADED FUND TRUST II · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.