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Invesco Preferred ETF (PGX) Holdings List

Invesco Preferred ETF logo
$10.88 0.00 (0.00%)
As of 07/2/2026 04:10 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 27.04% of the total fund. PGX is an equity fund in the strategy category that invests in 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.79%2,713,105
2JPMorgan Chase & Co PfdN/A1.57%2,486,799
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.43%2,951,869
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.33%2,714,328
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.32%2,932,657
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.30%1,979,062
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.20%2,568,077
8Bank of America Corp PfdN/A1.14%2,028,694
9JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.06%2,200,747
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.04%1,941,614
11Capital One Financial Corp Series IN/A1.04%2,202,203
12Bank of America Corp. 0%N/A1.04%1,540,804
13Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.00%1,907,450
14Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.99%1,467,536
15Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.98%1,467,047
16Morgan Stanley DRN/A0.97%1,470,526
17Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.95%1,470,155
18Morgan Stanley DRN/A0.92%1,470,170
19Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.89%1,687,596
20AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.87%1,765,381
21Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.85%1,902,895
22Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.85%1,907,936
23Morgan Stanley DRN/A0.84%1,254,770
24Morgan Stanley DRN/A0.84%1,248,954
25Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.83%1,835,053

PGX Geographic Exposure

PGX's largest geographic exposure is United States at 96.7%, followed by Bermuda at 2.0%.

  • United States
    96.7%
  • Bermuda
    2.0%

PGX Currency Exposure

PGX is exclusively exposed to USD.

  • USD
    80.8%

PGX Sector Exposure

PGX's largest sector exposure is Financials at 22.5%, followed by Utilities at 5.6%.

  • Financials
    22.5%
  • Utilities
    5.6%
  • Real Estate
    2.5%
  • Communications
    1.9%
  • Consumer Discretionary
    1.9%
  • Industrials
    0.6%
  • Materials
    0.1%

PGX Industry Exposure

PGX's largest industry exposure is Banks at 12.3%, followed by Utilities at 5.6%.

  • Banks
    12.3%
  • Utilities
    5.6%
  • 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
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Other
    0.4%

PGX Sub-Industry Exposure

PGX's largest sub-industry exposure is Investment Banking & Brokerage at 4.6%, followed by Diversified Banks at 4.0%.

  • Investment Banking & Brokerage
    4.6%
  • Diversified Banks
    4.0%
  • Electric Utilities
    3.3%
  • REIT
    2.3%
  • Integrated Telecommunication Services
    1.9%
  • Multi-Utilities
    1.9%
  • Automobile Manufacturers
    1.7%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    0.9%
  • Reinsurance
    0.6%
  • Other
    2.4%

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This page (NYSEARCA:PGX) was last updated on 7/6/2026 by MarketBeat.com Staff.
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