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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.00 -0.04 (-0.36%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$11.00 0.00 (0.00%)
As of 06/13/2025 05:41 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.
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Top 100 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.82%2,831,225
2JPMorgan Chase & Co PfdN/A1.59%2,603,461
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.45%3,079,310
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.39%3,067,200
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.38%2,830,017
6AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.30%2,680,015
7Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.30%2,103,155
8Bank of America Corp PfdN/A1.17%2,174,897
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.14%2,025,089
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.11%2,294,675
11Capital One Financial Corp Series IN/A1.10%2,297,693
12Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.02%1,545,550
13Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.01%2,023,784
14Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.01%1,541,601
15Morgan Stanley DRN/A0.98%1,554,799
16Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.97%1,539,365
17Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.94%1,759,870
18AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.94%1,835,482
19Bank of America Corp. 0%N/A0.93%1,429,752
20Morgan Stanley DRN/A0.92%1,564,807
21Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.87%1,913,469
22Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.87%1,999,735
23Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.86%2,021,978
24Morgan Stanley DRN/A0.85%1,313,514
25Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.83%1,791,214
26Morgan Stanley DRN/A0.81%1,236,554
27Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.81%1,915,871
28Bank of America Corp PfdN/A0.80%1,330,301
29Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.79%1,321,752
30Southern Co. 0%N/A0.78%1,534,109
31M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.77%1,158,258
32MetLife Inc Series FN/A0.76%1,529,831
33Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.74%1,680,330
34MetLife Inc PfdN/A0.74%1,244,089
357.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.72%1,088,050
36Charles Schwab Corp DRN/A0.72%1,155,024
37Aegon Funding Company LLC 0%N/A0.71%1,430,423
38JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.70%1,375,982
39Qwest Corporation 0%N/A0.70%1,494,621
40Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.70%1,607,117
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41Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.67%1,419,868
42Ford Motor Company 0%N/A0.65%1,224,346
43Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.63%926,978
44Sempra 0%N/A0.63%1,163,309
45Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.62%1,223,702
46Apollo Global Management Inc 0%N/A0.61%921,083
47Ford Motor Company 0%N/A0.61%1,151,395
48Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.60%1,443,430
49NextEra Energy Capital Holdings Inc 0%N/A0.60%1,056,514
50Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.60%1,056,480
51KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.59%924,255
52Athene Holding Ltd 0%N/A0.56%883,940
53Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.56%842,350
54Southern Co. 0%N/A0.56%864,349
55CMS Energy Corporation 0%N/A0.55%968,866
56Corebridge Financial Inc. 0%N/A0.54%921,702
57Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.53%774,181
58Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A0.53%1,154,223
59Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.52%1,088,489
60Ford Motor Company 0%N/A0.51%920,708
61Prudential Financial, Inc. 0%N/A0.51%865,402
62Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.51%782,453
63SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.51%863,463
64Southern Co. 0%N/A0.51%1,155,489
65U.S. Bancorp PfdN/A0.51%885,045
66Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.50%768,617
67Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.50%789,695
68Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A0.50%765,150
69Qwest Corporation 0%N/A0.49%1,016,363
70Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A0.49%771,532
71Duke Energy Corp 0%N/A0.48%765,938
72KeyCorp DRN/A0.48%770,107
73Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A0.48%1,065,942
74US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.48%1,154,091
75NextEra Energy Capital Holdings Inc 0%N/A0.47%730,000
76Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A0.47%880,343
77United States Cellular Corporation 0%N/A0.47%765,559
78Regions Financial Corp PfdN/A0.45%767,197
79Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A0.44%850,865
80Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.44%1,042,231
81Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A0.44%926,691
82State Street Corp DRN/A0.44%772,262
83United States Cellular Corporation 0%N/A0.43%764,593
84United States Cellular Corporation 0%N/A0.43%762,944
85Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.42%878,623
86Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep shN/A0.42%650,000
87Affiliated Managers Group, Inc. 0%N/A0.41%691,835
88
BPYPM
Brookfield Property Preferred
$15.22
+0.2%		0.41%1,038,936
89Citizens Financial Group Inc 0%N/A0.41%617,252
90Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.40%788,911
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91Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A0.39%886,811
92Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.38%882,032
93Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.38%936,912
94TPG Operating Group II LP 0%N/A0.38%616,039
95KeyCorp Ser GN/A0.37%692,561
96Reinsurance Group of America, Incorporated 0%N/A0.37%587,961
97Southern Co. 0%N/A0.37%689,167
98Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A0.35%653,646
99F&G Annuities & Life Inc. 0%N/A0.35%591,042
100F&G Annuities & Life Inc. 0%N/A0.35%537,533

Geographic Exposure

  • United States
    96.9%
  • Bermuda
    1.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    22.8%
  • Utilities
    5.9%
  • Communications
    3.1%
  • Real Estate
    2.3%
  • Consumer Discretionary
    1.6%
  • Banks
    1.1%
  • Automobiles
    0.6%
  • Industrials
    0.5%
  • Insurance
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.1%
  • Utilities
    5.9%
  • Insurance
    4.1%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.0%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    0.6%
  • Consumer Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Chemicals
    0.1%
  • Diversified REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.7%
  • Diversified Banks
    4.6%
  • Electric Utilities
    3.3%
  • REIT
    2.4%
  • Integrated Telecommunication Services
    2.0%
  • Multi-Utilities
    1.9%
  • Automobile Manufacturers
    1.8%
  • Reinsurance
    1.4%
  • Regional Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Products
    0.4%
  • Office Services & Supplies
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Utility Districts
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:PGX) was last updated on 6/14/2025 by MarketBeat.com Staff
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