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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.30 -0.03 (-0.26%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$11.29 -0.01 (-0.09%)
As of 08/1/2025 07:19 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 25 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.79%2,747,965
2JPMorgan Chase & Co PfdN/A1.61%2,522,151
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.45%2,988,424
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.39%2,751,757
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.39%2,972,403
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.30%2,017,239
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.29%2,602,671
8Bank of America Corp PfdN/A1.18%2,077,951
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.15%1,964,492
10Capital One Financial Corp Series IN/A1.12%2,230,776
11JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.11%2,230,779
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.02%1,946,508
13Bank of America Corp. 0%N/A1.01%1,555,146
14Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.99%1,493,916
15Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.98%1,490,001
16Morgan Stanley 0%N/A0.97%1,502,925
17Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.94%1,487,971
18Morgan Stanley DRN/A0.94%1,512,487
19AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.93%1,788,176
20Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.92%1,701,036
21Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.88%1,954,298
22Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.88%1,858,129
23Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.86%1,932,981
24NextEra Energy Capital Holdings Inc 0%N/A0.84%1,298,347
25Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.84%1,740,447

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    79.5%

Sector Exposure

  • Financials
    22.7%
  • Utilities
    6.0%
  • Communications
    3.3%
  • Real Estate
    2.5%
  • Consumer Discretionary
    1.6%
  • Banks
    1.1%
  • Automobiles
    0.7%
  • Industrials
    0.6%
  • Insurance
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Utilities
    6.0%
  • Capital Markets
    3.6%
  • Insurance
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.0%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Consumer Products
    0.4%
  • Diversified REITs
    0.1%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    4.6%
  • Electric Utilities
    3.4%
  • REIT
    2.4%
  • Integrated Telecommunication Services
    2.1%
  • Multi-Utilities
    1.9%
  • Automobile Manufacturers
    1.8%
  • Regional Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Reinsurance
    0.8%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.2%
  • Utility Districts
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified REITs
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:PGX) was last updated on 8/2/2025 by MarketBeat.com Staff
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