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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.63 +0.02 (+0.17%)
As of 01/17/2025 04:10 PM Eastern

Top 50 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.82%3,144,842
2JPMorgan Chase & Co PfdN/A1.64%2,905,212
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.57%3,446,287
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.46%3,167,264
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.44%3,430,462
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.34%2,326,065
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.32%2,996,888
8Bank of America Corp PfdN/A1.28%2,458,611
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.26%2,265,210
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.17%2,570,406
11Capital One Financial Corp Series IN/A1.10%2,567,961
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.08%2,238,120
13Morgan Stanley DRN/A1.06%1,826,908
14Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.02%1,722,806
15Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.00%1,709,924
16Morgan Stanley DRN/A1.00%1,814,846
17AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.96%2,055,603
18Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.95%1,969,022
19Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.94%1,690,637
20Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.93%2,240,850
21Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.91%2,219,616
22Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.90%2,004,012
23Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.88%2,141,265
24Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.87%2,145,761
25Bank of America Corp. 0%N/A0.85%1,454,648
26Bank of America Corp PfdN/A0.83%1,474,735
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.81%1,457,442
28Southern Co. 0%N/A0.81%1,702,570
29Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.80%1,861,854
30Morgan Stanley DRN/A0.80%1,374,905
31MetLife Inc Series FN/A0.79%1,715,109
32M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.78%1,271,296
33Morgan Stanley DRN/A0.77%1,317,452
34Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.75%1,793,160
35Aegon Funding Company LLC 0%N/A0.73%1,585,797
36Charles Schwab Corp DRN/A0.73%1,271,253
37JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.73%1,548,649
38MetLife Inc PfdN/A0.73%1,371,493
397.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.71%1,188,068
40Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.71%1,587,269
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41Ford Motor Company 0%N/A0.70%1,349,922
42Ford Motor Company 0%N/A0.68%1,284,771
43Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.66%1,635,814
44Qwest Corporation 0%N/A0.66%1,672,883
45Sempra 0%N/A0.66%1,270,359
46Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.64%1,350,679
47Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.64%1,181,992
48Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.62%1,024,249
49Apollo Global Management Inc 0%N/A0.61%1,010,772
50NextEra Energy Capital Holdings Inc 0%N/A0.61%1,153,799

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    2.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    78.9%

Sector Exposure

  • Financials
    23.2%
  • Utilities
    6.3%
  • Communications
    3.3%
  • Real Estate
    2.5%
  • Consumer Discretionary
    1.2%
  • 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
    3.0%
  • Equity Real Estate Investment
    2.1%
  • Automobiles
    0.7%
  • 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
    4.0%
  • Electric Utilities
    3.7%
  • REIT
    2.5%
  • Integrated Telecommunication Services
    2.2%
  • 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%
  • 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%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:PGX) was last updated on 1/21/2025 by MarketBeat.com Staff
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