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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.36 -0.03 (-0.26%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$11.37 +0.01 (+0.09%)
As of 03/27/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.79%2,972,205
2JPMorgan Chase & Co PfdN/A1.62%2,725,541
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.54%3,240,629
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.43%2,974,045
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.42%3,214,256
6AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.33%2,815,752
7Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.32%2,199,755
8Bank of America Corp PfdN/A1.25%2,304,099
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.20%2,124,634
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.14%2,414,922
11Capital One Financial Corp Series IN/A1.13%2,414,157
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.07%2,124,521
13Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.01%1,632,003
14Morgan Stanley DRN/A1.01%1,667,171
15Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.00%1,622,131
16Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.97%1,851,957
17AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.97%1,932,457
18Morgan Stanley DRN/A0.97%1,650,104
19Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.96%1,603,607
20Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.93%2,106,889
21Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.91%2,121,459
22Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.91%2,008,605
23Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.88%1,888,156
24Bank of America Corp. 0%N/A0.86%1,383,962
25Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.86%2,008,942
26Bank of America Corp PfdN/A0.83%1,398,286
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.82%1,386,632
28Southern Co. 0%N/A0.80%1,611,761
29Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.79%1,766,581
30MetLife Inc Series FN/A0.79%1,609,885
31Morgan Stanley DRN/A0.79%1,308,046
32M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.77%1,209,462
33Morgan Stanley DRN/A0.77%1,253,374
34MetLife Inc PfdN/A0.74%1,295,265
35Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.74%1,692,826
36Aegon Funding Company LLC 0%N/A0.72%1,495,972
37Charles Schwab Corp DRN/A0.72%1,206,095
38JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.72%1,454,215
39Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.71%1,494,830
407.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.70%1,130,348
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41Qwest Corporation 0%N/A0.68%1,574,529
42Ford Motor Company 0%N/A0.67%1,281,848
43Ford Motor Company 0%N/A0.66%1,217,219
44Sempra 0%N/A0.65%1,208,649
45Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.64%1,525,053
46Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.63%1,285,105
47Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.63%1,113,028
48Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.62%969,757
49Apollo Global Management Inc 0%N/A0.61%961,654
50NextEra Energy Capital Holdings Inc 0%N/A0.61%1,097,699
51Corebridge Financial Inc. 0%N/A0.58%968,742
52KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.57%970,463
53Athene Holding Ltd 0%N/A0.56%923,353
54CMS Energy Corporation 0%N/A0.56%1,014,786
55Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.55%1,136,313
56Southern Co. 0%N/A0.55%898,059
57Ford Motor Company 0%N/A0.54%964,911
58Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.54%884,442
59Southern Co. 0%N/A0.53%1,212,782
60Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A0.53%1,199,016
61Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.52%808,071
62U.S. Bancorp PfdN/A0.52%929,786
63Prudential Financial IncN/A0.51%910,412
64SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.51%896,942
65Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.50%802,649
66Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.50%817,074
67US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.50%1,214,068
68Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.49%807,596
69Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A0.49%932,038
70Duke Energy Corp 0%N/A0.48%808,229
71KeyCorp DRN/A0.48%803,955
72Qwest Corporation 0%N/A0.48%1,067,167
73Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.48%1,115,291
74Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.47%795,086
75United States Cellular Corporation 0%N/A0.46%806,037
76Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.45%1,093,652
77Regions Financial Corp PfdN/A0.45%799,693
78State Street Corp DRN/A0.45%802,414
79Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A0.44%884,021
80Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A0.44%962,663
81Affiliated Managers GrouN/A0.43%730,131
82Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.43%912,887
83United States Cellular Corporation 0%N/A0.43%812,096
84United States Cellular Corporation 0%N/A0.43%812,222
85Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.42%839,745
86Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.40%925,749
87
BPYPM
Brookfield Property Preferred
$14.95
+1.0%		0.40%1,084,852
88Citizens Financial Group Inc 0%N/A0.40%641,304
89Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.40%973,392
90TPG Operating Group II LP 0%N/A0.39%640,097
Trump’s Great Society (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91KeyCorp Ser GN/A0.38%729,556
92Reinsurance Group of America, Incorporated 0%N/A0.38%636,577
93Southern Co. 0%N/A0.38%723,262
94Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A0.37%926,735
95F&G Annuities & Life IncN/A0.36%608,853
96KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40thN/A0.36%691,360
97Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A0.35%807,116
98KKR Group Finance Company IX LLC 0%N/A0.35%798,831
99Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A0.34%684,789
100Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A0.34%650,256

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.8%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    79.1%

Sector Exposure

  • Financials
    23.2%
  • Utilities
    6.3%
  • Communications
    3.3%
  • Real Estate
    2.5%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.6%
  • Materials
    0.1%

Industry Exposure

  • Banks
    11.9%
  • Utilities
    6.3%
  • Insurance
    3.9%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.0%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Consumer Products
    0.4%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.7%
  • Diversified Banks
    3.9%
  • Electric Utilities
    3.7%
  • REIT
    2.4%
  • Integrated Telecommunication Services
    2.1%
  • Multi-Utilities
    1.9%
  • Reinsurance
    1.4%
  • Life & Health Insurance
    0.8%
  • Automobile Manufacturers
    0.6%
  • Regional Banks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Products
    0.4%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Utility Districts
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:PGX) was last updated on 3/28/2025 by MarketBeat.com Staff
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