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Invesco Preferred ETF (PGX) Holdings List

Invesco Preferred ETF logo
$9.90 -0.02 (-0.15%)
As of 01:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does PGX hold?

The Invesco Preferred ETF (PGX) has 269 holdings, with 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 among its largest positions. The top 25 PGX holdings ordered by weight make up 26.65% 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/A1.77%2,777,514
2JPMorgan Chase & Co PfdN/A1.53%2,546,487
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.42%3,021,019
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.33%3,002,430
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.32%2,777,489
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.27%2,026,955
7
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$79.66
+3.6%		1.16%2,627,328
8Bank of America Corp PfdN/A1.13%2,074,668
9JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.05%2,251,982
10Capital One Financial Corp Series IN/A1.05%2,251,714
11Bank of America Corp. 0%N/A1.01%1,576,378
12Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.00%1,501,426
13AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.00%1,985,336
14Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.98%1,953,071
15Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.97%1,501,417
16Morgan Stanley 0%N/A0.93%1,501,408
17Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.93%1,500,917
18Morgan Stanley 0%N/A0.89%1,294,797
19Morgan Stanley DRN/A0.86%1,501,408
20Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.86%1,726,687
21Morgan Stanley DRN/A0.86%1,276,102
22AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.84%1,801,162
23Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.84%1,947,237
24Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.83%1,876,549
25Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.82%1,756,374

PGX Geographic Exposure

PGX's largest geographic exposure is United States at 97.2%, followed by Bermuda at 2.1%.

  • United States
    97.2%
  • Bermuda
    2.1%

PGX Currency Exposure

PGX is exclusively exposed to USD.

  • USD
    81.3%

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 12.0%, followed by Utilities at 5.5%.

  • Banks
    12.0%
  • Utilities
    5.5%
  • Capital Markets
    3.5%
  • Insurance
    3.1%
  • 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
    2.4%
  • Integrated Telecommunication Services
    1.8%
  • 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 10/19/2026.
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