Invesco Preferred ETF (PGX) Holdings List

$10.23 0.00 (0.00%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$10.25 +0.02 (+0.22%)

As of 09/25/2026 07:55 PM Eastern

What stocks does PGX hold?

The Invesco Preferred ETF (PGX) top stock holdings include JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE, JPMorgan Chase & Co Pfd, and Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A. The top 25 PGX holdings ordered by weight make up 26.53% of the total fund. PGX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on preferred stock strategies within the North America region. This page includes a complete PGX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PGX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	N/A	1.75%	2,738,067
2	JPMorgan Chase & Co Pfd	N/A	1.53%	2,508,576
3	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	N/A	1.39%	2,975,467
4	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	1.31%	2,955,995
5	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	1.30%	2,740,042
6	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	N/A	1.24%	1,996,000
7	TPC Tutor Perini	$83.90 -0.1%	1.17%	2,587,889
8	Bank of America Corp Pfd	N/A	1.09%	2,043,398
9	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	N/A	1.04%	2,225,012
10	Capital One Financial Corp Series I	N/A	1.04%	2,218,271
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11	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.02%	1,956,142
12	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	N/A	1.01%	1,478,948
13	Bank of America Corp. 0%	N/A	1.00%	1,552,420
14	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	1.00%	1,478,939
15	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	N/A	0.97%	1,928,569
16	Morgan Stanley DR	N/A	0.96%	1,480,930
17	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	0.89%	1,478,939
18	Morgan Stanley DR	N/A	0.88%	1,480,930
19	Morgan Stanley DR	N/A	0.88%	1,274,611
20	Morgan Stanley DR	N/A	0.86%	1,259,133
21	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	N/A	0.85%	1,700,721
22	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	0.85%	1,777,189
23	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	N/A	0.84%	1,921,794
24	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.83%	30,928,940
25	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	N/A	0.83%	1,917,310

PGX Geographic Exposure

PGX's largest geographic exposure is United States at 96.3%, followed by Bermuda at 2.0%.

United States
96.3%
Bermuda
2.0%

PGX Currency Exposure

PGX is exclusively exposed to USD.

USD
80.5%

PGX Sector Exposure

PGX's largest sector exposure is Financials at 22.1%, followed by Utilities at 5.4%.

Financials
22.1%
Utilities
5.4%
Real Estate
2.5%
Consumer Discretionary
1.9%
Communications
1.9%
Industrials
0.6%
Materials
0.1%

PGX Industry Exposure

PGX's largest industry exposure is Banks at 11.9%, followed by Utilities at 5.4%.

Banks
11.9%
Utilities
5.4%
Capital Markets
3.5%
Insurance
3.1%
Diversified Financial Services
2.9%
Equity Real Estate Investment
1.9%
Diversified Telecommunication Services
1.9%
Automobiles
1.7%
Real Estate Management & Development
0.6%
Commercial Services & Supplies
0.4%
Other
0.4%

PGX Sub-Industry Exposure

PGX's largest sub-industry exposure is Investment Banking & Brokerage at 4.7%, followed by Diversified Banks at 3.9%.

Investment Banking & Brokerage
4.7%
Diversified Banks
3.9%
Electric Utilities
3.2%
REIT
2.3%
Integrated Telecommunication Services
1.9%
Multi-Utilities
1.8%
Automobile Manufacturers
1.7%
Regional Banks
1.0%
Life & Health Insurance
0.9%
Reinsurance
0.6%
Other
2.4%

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MarketBeat tracks Invesco Preferred ETF holdings and portfolio composition, last updated on 9/24/2026.

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Invesco Preferred ETF (PGX) Holdings List