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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$10.84 -0.01 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$10.84 0.00 (0.00%)
As of 06:52 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.

Top 50 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.80%2,983,294
2JPMorgan Chase & Co PfdN/A1.62%2,735,660
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.53%3,252,638
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.44%2,985,082
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.44%3,226,200
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.32%2,207,878
7AT&T Inc 0%N/A1.30%2,826,195
8Bank of America Corp. 0%N/A1.25%2,312,636
9AT&T Inc 0%N/A1.18%2,132,532
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.15%2,423,907
11Capital One Financial Corp. 0%N/A1.11%2,423,099
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.07%2,132,419
13Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.01%1,627,250
14Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.00%1,617,370
15Morgan Stanley DRN/A1.00%1,662,301
16The Allstate Corporation 0%N/A0.96%1,858,856
17AT&T Inc 0%N/A0.95%1,939,653
18Duke Energy Corp 0%N/A0.95%1,609,543
19Morgan Stanley DRN/A0.95%1,645,300
20Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.92%2,129,364
21Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.92%2,100,751
22Bank of America Corp. 0%N/A0.89%1,438,724
23Capital One Financial Corp. 0%N/A0.89%2,016,026
24Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.88%1,895,190
25Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.85%2,016,363
26Morgan Stanley DRN/A0.84%1,373,746
27Bank of America Corp PfdN/A0.83%1,403,466
28Athene Holding Ltd 0%N/A0.82%1,391,787
29Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.79%1,773,111
30Morgan Stanley DRN/A0.79%1,289,446
31Southern Co. 0%N/A0.79%1,617,724
32M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.77%1,213,969
33MetLife Inc. 0%N/A0.77%1,615,848
34Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.74%1,699,086
35MetLife Inc PfdN/A0.73%1,300,067
36Charles Schwab Corp DRN/A0.72%1,210,573
37JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.72%1,459,613
387.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.70%1,134,558
39Aegon Funding Company LLC 0%N/A0.70%1,501,539
40Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.70%1,500,361
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41Ford Motor Company 0%N/A0.65%1,286,589
42Bank of America Corp. 0%N/A0.64%1,530,728
43Equitable Holdings Inc 0%N/A0.64%1,289,882
44Ford Motor Company 0%N/A0.64%1,221,753
45Qwest Corporation 0%N/A0.64%1,580,357
46Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.63%1,117,148
47Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.62%973,328
48Sempra 0%N/A0.62%1,213,120
49Apollo Global Management Inc 0%N/A0.60%965,198
50NextEra Energy Capital Holdings Inc 0%N/A0.60%1,101,765

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.0%
  • Cayman Islands
    0.1%

Sector Exposure

  • Financials
    23.3%
  • Utilities
    6.1%
  • Communications
    3.2%
  • Real Estate
    2.3%
  • Consumer Discretionary
    1.6%
  • Banks
    1.1%
  • Automobiles
    0.6%
  • Industrials
    0.5%
  • Insurance
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Utilities
    6.1%
  • Insurance
    4.1%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.2%
  • Diversified Financial Services
    3.0%
  • Equity Real Estate Investment
    2.0%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    0.5%
  • Consumer Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Chemicals
    0.1%
  • Diversified REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:PGX) was last updated on 4/15/2025 by MarketBeat.com Staff
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