Invesco Preferred ETF (PGX) Holdings List

$10.04 +0.12 (+1.16%)

As of 01:12 PM Eastern

What stocks does PGX hold?

The Invesco Preferred ETF (PGX) top stock holdings include JPMorgan Chase & Co. 0%, JPMorgan Chase & Co. 0%, and Wells Fargo & Co. 0%. The top 25 PGX holdings ordered by weight make up 26.32% 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 the top 25 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. 0%	N/A	1.77%	2,760,506
2	JPMorgan Chase & Co. 0%	N/A	1.52%	2,530,997
3	Wells Fargo & Co. 0%	N/A	1.41%	3,002,752
4	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	1.32%	2,984,190
5	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	1.30%	2,760,493
6	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	N/A	1.21%	2,014,484
7	AT&T Inc 0%	N/A	1.12%	2,611,268
8	Bank of America Corp Pfd	N/A	1.11%	2,061,932
9	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	N/A	1.04%	2,238,224
10	Capital One Financial Corp. 0%	N/A	1.02%	2,238,090
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11	Bank of America Corp. 0%	N/A	1.00%	1,566,738
12	AT&T Inc 0%	N/A	0.99%	1,973,289
13	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	N/A	0.98%	1,492,203
14	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	N/A	0.97%	1,941,327
15	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	0.95%	1,484,756
16	Morgan Stanley DR	N/A	0.93%	1,492,194
17	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	0.93%	1,491,949
18	Morgan Stanley 0%	N/A	0.89%	1,286,925
19	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	N/A	0.87%	1,716,060
20	Morgan Stanley DR	N/A	0.86%	1,492,194
21	Morgan Stanley DR	N/A	0.85%	1,268,309
22	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	N/A	0.83%	1,939,794
23	Capital One Financial Corp. 0%	N/A	0.82%	1,865,136
24	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	N/A	0.82%	1,935,325
25	Wells Fargo & Co. 0%	N/A	0.81%	1,745,727

PGX Geographic Exposure

PGX's largest geographic exposure is United States at 95.7%, followed by Bermuda at 2.0%.

United States
95.7%
Bermuda
2.0%

PGX Currency Exposure

PGX is exclusively exposed to USD.

USD
80.1%

PGX Sector Exposure

PGX's largest sector exposure is Financials at 22.3%, followed by Utilities at 5.4%.

Financials
22.3%
Utilities
5.4%
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 5.4%.

Banks
12.2%
Utilities
5.4%
Capital Markets
3.4%
Insurance
3.0%
Diversified Financial Services
2.8%
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 4.5%, followed by Diversified Banks at 3.9%.

Investment Banking & Brokerage
4.5%
Diversified Banks
3.9%
Electric Utilities
3.2%
REIT
2.3%
Integrated Telecommunication Services
1.8%
Multi-Utilities
1.8%
Automobile Manufacturers
1.7%
Regional Banks
0.9%
Life & Health Insurance
0.9%
Reinsurance
0.6%
Other
2.9%

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MarketBeat tracks Invesco Preferred ETF holdings and portfolio composition, last updated on 11/6/2026.

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Invesco Preferred ETF (PGX) Holdings List