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Invesco Preferred ETF (PGX) Holdings List

Invesco Preferred ETF logo
$10.68 0.00 (0.00%)
As of 08/14/2026 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 26.96% 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.81%2,724,217
2JPMorgan Chase & Co PfdN/A1.58%2,497,806
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.43%2,963,496
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.34%2,724,217
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.34%2,945,130
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.31%1,987,910
7
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$96.75
-0.1%
1.17%2,582,419
8Bank of America Corp PfdN/A1.13%2,034,838
9JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.07%2,208,821
10Capital One Financial Corp Series IN/A1.05%2,214,181
11Bank of America Corp. 0%N/A1.03%1,542,330
12AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.03%1,952,371
13Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.99%1,916,019
14Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.98%1,472,514
15Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.97%1,472,514
16Morgan Stanley DRN/A0.96%1,472,514
17Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.95%1,476,508
18Morgan Stanley DRN/A0.89%1,472,514
19Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.87%1,697,166
20Morgan Stanley DRN/A0.85%1,270,071
21AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.85%1,771,028
22Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.85%1,909,920
23Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.84%1,844,770
24Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.84%1,914,339
25Morgan Stanley DRN/A0.83%1,251,702

PGX Geographic Exposure

PGX's largest geographic exposure is United States at 96.3%, followed by Bermuda at 2.1%.

  • United States
    96.3%
  • Bermuda
    2.1%

PGX Currency Exposure

PGX is exclusively exposed to USD.

  • USD
    80.6%

PGX Sector Exposure

PGX's largest sector exposure is Financials at 22.3%, followed by Utilities at 5.5%.

  • Financials
    22.3%
  • Utilities
    5.5%
  • Real Estate
    2.5%
  • Consumer Discretionary
    1.9%
  • Communications
    1.8%
  • Industrials
    0.6%
  • Materials
    0.1%

PGX Industry Exposure

PGX's largest industry exposure is Banks at 12.2%, followed by Utilities at 5.5%.

  • Banks
    12.2%
  • Utilities
    5.5%
  • Capital Markets
    3.5%
  • Insurance
    3.0%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • 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 4.6%, followed by Diversified Banks at 3.9%.

  • Investment Banking & Brokerage
    4.6%
  • Diversified Banks
    3.9%
  • Electric Utilities
    3.3%
  • REIT
    2.3%
  • Multi-Utilities
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • 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 8/17/2026 by MarketBeat.com Staff.
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