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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.93 +0.10 (+0.85%)
(As of 11:00 AM ET)

Top 50 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & CoN/A1.73%3,004,911
2JPMorgan Chase & CoN/A1.58%2,784,015
3Wells Fargo & CoN/A1.54%3,294,811
4JPMorgan Chase & CoN/A1.47%3,036,055
5JPMorgan Chase & CoN/A1.44%3,269,969
6AT&T IncN/A1.31%2,850,608
7Bank of America CorpN/A1.29%2,364,171
8Bank of America CorpN/A1.26%2,217,699
9AT&T IncN/A1.17%2,159,755
10JPMorgan Chase & CoN/A1.16%2,461,840
11Capital One Financial CorpN/A1.15%2,445,450
12Bank of America CorpN/A1.09%2,151,940
13Morgan StanleyN/A1.00%1,756,658
14Morgan StanleyN/A1.00%1,656,686
15Morgan StanleyN/A0.99%1,745,186
16Morgan StanleyN/A0.98%1,644,139
17Allstate Corp/TheN/A0.96%1,871,346
18AT&T IncN/A0.95%1,954,641
19Morgan StanleyN/A0.93%2,134,321
20Bank of America CorpN/A0.92%2,154,670
21Duke Energy CorpN/A0.92%1,619,746
22Capital One Financial CorpN/A0.91%2,033,816
23Wells Fargo & CoN/A0.89%2,044,180
24Wells Fargo & CoN/A0.89%1,908,036
25Southern Co/TheN/A0.82%1,624,725
26Bank of America CorpN/A0.81%1,379,559
27Bank of America CorpN/A0.80%1,418,055
28Bank of America CorpN/A0.80%1,790,169
29Athene Holding LtdN/A0.79%1,401,392
30MetLife IncN/A0.79%1,629,990
31M&T Bank CorpN/A0.76%1,222,326
32Morgan StanleyN/A0.76%1,322,060
33Wells Fargo & CoN/A0.76%1,724,130
34AT&T IncN/A0.75%1,340,653
35AEGON Funding Co LLCN/A0.74%1,505,751
36JPMorgan Chase & CoN/A0.74%1,470,078
37Ford Motor CoN/A0.72%1,291,601
38Charles Schwab Corp/TheN/A0.71%1,221,983
39MetLife IncN/A0.71%1,291,308
40Truist Financial CorpN/A0.71%1,502,263
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41Ford Motor CoN/A0.69%1,216,212
42Reinsurance Group of America IncN/A0.69%1,142,343
43SempraN/A0.68%1,221,729
44Bank of America CorpN/A0.66%1,572,939
45Equitable Holdings IncN/A0.66%1,298,719
46Qwest CorpN/A0.65%1,583,345
47Wells Fargo & CoN/A0.64%1,136,562
48NextEra Energy Capital Holdings IncN/A0.62%1,109,509
49Morgan StanleyN/A0.61%1,075,890
50Apollo Global Management IncN/A0.60%971,832

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    2.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    79.0%

Sector Exposure

  • Financials
    22.9%
  • Utilities
    6.5%
  • Communications
    4.0%
  • Real Estate
    2.7%
  • Consumer Discretionary
    1.3%
  • Industrials
    0.6%
  • Materials
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Utilities
    6.5%
  • Diversified Telecommunication Services
    4.0%
  • Insurance
    3.9%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.3%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.6%
  • Consumer Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.5%
  • Diversified Banks
    4.0%
  • Electric Utilities
    3.8%
  • Integrated Telecommunication Services
    2.9%
  • REIT
    2.7%
  • Multi-Utilities
    2.0%
  • Reinsurance
    1.4%
  • Life & Health Insurance
    0.8%
  • Automobile Manufacturers
    0.7%
  • Regional Banks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Leisure Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Consumer Finance
    0.2%
  • Gas Utilities
    0.2%
  • Utility Districts
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:PGX) was last updated on 11/21/2024 by MarketBeat.com Staff
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