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Invesco Preferred ETF (PGX) Holdings List

Invesco Preferred ETF logo
$10.60 0.00 (0.00%)
As of 08/28/2026 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 26.60% 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 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/A1.80%2,688,192
2JPMorgan Chase & Co PfdN/A1.56%2,464,701
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.42%2,923,467
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.31%2,688,192
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.29%2,904,245
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.29%1,961,125
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.15%2,542,639
8Bank of America Corp PfdN/A1.11%2,007,648
9Capital One Financial Corp Series IN/A1.04%2,179,521
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.04%2,179,167
11Bank of America Corp. 0%N/A1.03%1,525,295
12AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.00%1,915,922
13Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.98%1,453,073
14Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.98%1,889,849
15Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.97%1,453,064
16Morgan Stanley DRN/A0.96%1,455,055
17Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.95%1,448,094
18Morgan Stanley DRN/A0.88%1,455,055
19Morgan Stanley DRN/A0.85%1,252,361
20Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.85%1,670,971
21Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.83%1,816,200
22AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.83%1,743,094
23Morgan Stanley DRN/A0.83%1,231,163
24Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.83%1,888,169
25Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.82%1,883,810

PGX Geographic Exposure

PGX's largest geographic exposure is United States at 96.6%, followed by Bermuda at 2.1%.

  • United States
    96.6%
  • Bermuda
    2.1%

PGX Currency Exposure

PGX is exclusively exposed to USD.

  • USD
    80.7%

PGX Sector Exposure

PGX's largest sector exposure is Financials at 22.2%, followed by Utilities at 5.5%.

  • Financials
    22.2%
  • 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 12.1%, followed by Utilities at 5.5%.

  • Banks
    12.1%
  • 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 4.0%.

  • Investment Banking & Brokerage
    4.6%
  • Diversified Banks
    4.0%
  • Electric Utilities
    3.3%
  • REIT
    2.4%
  • 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
    2.4%

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MarketBeat tracks Invesco Preferred ETF holdings and portfolio composition, last updated on 8/20/2026.
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