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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.24 -0.01 (-0.09%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$11.25 +0.01 (+0.09%)
As of 07/18/2025 06:46 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.

Top 50 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.80%2,741,677
2JPMorgan Chase & Co PfdN/A1.59%2,520,618
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.45%2,982,368
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.38%2,971,329
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.37%2,740,469
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.30%2,019,858
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.27%2,596,201
8Bank of America Corp PfdN/A1.16%2,080,642
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.14%1,961,088
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.10%2,228,668
11Capital One Financial Corp Series IN/A1.09%2,223,739
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.02%1,949,028
13Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.01%1,495,851
14Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.00%1,491,936
15Morgan Stanley DRN/A0.98%1,504,869
16Bank of America Corp. 0%N/A0.95%1,457,582
17Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.95%1,489,897
18Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.92%1,703,241
19Morgan Stanley DRN/A0.92%1,514,449
20AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.91%1,780,646
21Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.87%1,956,836
22Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.86%1,851,989
23Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.86%1,935,483
24Morgan Stanley DRN/A0.84%1,271,241
25NextEra Energy Capital Holdings Inc 0%N/A0.84%1,300,030
26Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.84%1,737,780
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.81%1,279,248
28Bank of America Corp PfdN/A0.81%1,287,532
29Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.81%1,854,194
30Morgan Stanley DRN/A0.80%1,197,888
31M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.76%1,121,033
32Southern Co. 0%N/A0.76%1,484,675
33MetLife Inc Series FN/A0.75%1,480,628
34Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.74%1,616,469
35MetLife Inc PfdN/A0.74%1,204,092
36Charles Schwab Corp DRN/A0.72%1,117,833
377.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.71%1,053,036
38Aegon Funding Company LLC 0%N/A0.70%1,384,420
39Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.70%1,558,684
40JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.69%1,333,181
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41Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.68%1,374,130
42Ford Motor Company 0%N/A0.65%1,185,042
43Qwest Corporation 0%N/A0.65%1,446,539
44Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.63%897,179
45Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.62%1,184,398
46Ford Motor Company 0%N/A0.62%1,114,401
47Apollo Global Management Inc 0%N/A0.61%891,481
48Sempra 0%N/A0.61%1,125,887
49Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.60%1,382,385
50Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.60%1,022,523

Geographic Exposure

  • United States
    97.0%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    79.1%

Sector Exposure

  • Financials
    23.1%
  • Utilities
    5.8%
  • Communications
    3.3%
  • Real Estate
    2.5%
  • Consumer Discretionary
    1.6%
  • Banks
    1.1%
  • Automobiles
    0.7%
  • Industrials
    0.6%
  • Insurance
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.3%
  • Utilities
    5.8%
  • Insurance
    3.7%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.0%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Consumer Products
    0.4%
  • Chemicals
    0.1%
  • Diversified REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.6%
  • Diversified Banks
    4.6%
  • Electric Utilities
    3.3%
  • REIT
    2.4%
  • Integrated Telecommunication Services
    2.1%
  • Multi-Utilities
    1.9%
  • Automobile Manufacturers
    1.8%
  • Reinsurance
    1.1%
  • Regional Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Utility Districts
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • 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 7/19/2025 by MarketBeat.com Staff
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