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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.60 0.00 (0.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$11.60 0.00 (0.00%)
As of 02/21/2025 06:58 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/A1.77%3,052,187
2JPMorgan Chase & Co PfdN/A1.60%2,798,825
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.55%3,327,703
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.44%3,054,027
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.42%3,300,739
6AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.30%2,891,400
7Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.30%2,258,855
8Bank of America Corp PfdN/A1.26%2,376,213
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.21%2,181,764
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.15%2,479,932
11Capital One Financial Corp Series IN/A1.14%2,478,970
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.08%2,181,651
13Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.00%1,675,934
14Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.99%1,665,668
15Morgan Stanley DRN/A0.99%1,713,721
16Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.98%1,911,425
17Morgan Stanley DRN/A0.97%1,704,585
18AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.94%1,984,465
19Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.94%1,646,750
20Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.92%2,163,625
21Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.91%2,178,434
22Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.91%2,062,583
23Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.89%1,938,982
24Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.86%2,062,920
25Bank of America Corp. 0%N/A0.85%1,421,195
26Bank of America Corp PfdN/A0.82%1,435,913
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.81%1,423,865
28Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.80%1,814,058
29MetLife Inc Series FN/A0.80%1,663,353
30Southern Co. 0%N/A0.79%1,663,329
31Morgan Stanley DRN/A0.78%1,343,222
32M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.77%1,241,967
33Morgan Stanley DRN/A0.75%1,287,061
34Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.75%1,738,333
35MetLife Inc PfdN/A0.74%1,330,134
36Aegon Funding Company LLC 0%N/A0.73%1,537,035
37Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.73%1,538,507
38Charles Schwab Corp DRN/A0.72%1,237,086
39JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.72%1,493,221
407.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.70%1,160,686
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41Ford Motor Company 0%N/A0.69%1,316,323
42Ford Motor Company 0%N/A0.68%1,250,265
43Sempra 0%N/A0.67%1,241,154
44Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.65%1,574,313
45Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.65%1,319,580
46Qwest Corporation 0%N/A0.65%1,627,012
47Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.64%1,142,972
48Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.61%995,761
49Apollo Global Management Inc 0%N/A0.61%987,461
50NextEra Energy Capital Holdings Inc 0%N/A0.61%1,127,249

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    2.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    78.9%

Sector Exposure

  • Financials
    23.0%
  • Utilities
    6.3%
  • Communications
    3.3%
  • Real Estate
    2.5%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.6%
  • Materials
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Utilities
    6.3%
  • Insurance
    3.9%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.0%
  • 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
    4.6%
  • Diversified Banks
    4.0%
  • Electric Utilities
    3.7%
  • REIT
    2.5%
  • Integrated Telecommunication Services
    2.1%
  • 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
    0.5%
  • Leisure Products
    0.4%
  • 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 2/22/2025 by MarketBeat.com Staff
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