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Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.06 +0.05 (+0.45%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$11.05 -0.01 (-0.08%)
As of 05/2/2025 07:05 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. 0%N/A1.85%2,906,914
2JPMorgan Chase & Co. 0%N/A1.66%2,665,550
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.52%3,169,228
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.44%2,908,512
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.42%3,143,550
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.34%2,151,258
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.31%2,753,805
8Bank of America Corp PfdN/A1.24%2,253,356
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.19%2,077,812
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.15%2,361,777
11Capital One Financial Corp. 0%N/A1.08%2,360,969
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.06%2,077,699
13Morgan Stanley 0%N/A1.03%1,585,640
14Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.02%1,575,950
15Morgan Stanley 0%N/A1.00%1,619,741
16Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.98%1,568,313
17Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.94%1,811,166
18AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.94%1,889,873
19Morgan Stanley 0%N/A0.93%1,603,120
20Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.90%2,074,834
21Bank of America Corp. 0%N/A0.90%1,401,864
22Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.89%2,046,981
23Capital One Financial Corp. 0%N/A0.87%1,964,346
24Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.87%1,846,550
25Morgan Stanley 0%N/A0.85%1,338,596
26Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.85%1,964,683
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.82%1,356,067
28Bank of America Corp PfdN/A0.82%1,367,556
29Southern Co. 0%N/A0.81%1,576,304
30Morgan Stanley 0%N/A0.80%1,256,386
31MetLife Inc Series FN/A0.79%1,574,428
32M&T Bank Corporation 0%N/A0.78%1,182,809
33Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.77%1,727,701
34MetLife Inc PfdN/A0.75%1,266,817
35The Charles Schwab Corporation 0%N/A0.74%1,179,603
36Aegon Funding Company LLC 0%N/A0.73%1,463,064
37JPMorgan Chase & Co. 0%N/A0.73%1,422,183
38Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.73%1,655,576
397.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.71%1,105,488
40Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.70%1,461,981
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41Equitable Holdings Inc 0%N/A0.64%1,256,822
42Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.63%948,438
43Apollo Global Management Inc 0%N/A0.63%940,498
44Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.63%1,491,588
45Ford Motor Company 0%N/A0.63%1,253,539
46Qwest Corporation 0%N/A0.63%1,539,887
47Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.62%1,088,458
48Ford Motor Company 0%N/A0.61%1,190,403
49NextEra Energy Capital Holdings Inc 0%N/A0.61%1,073,455
50Sempra 0%N/A0.61%1,181,960

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.2%
  • Utilities
    6.1%
  • Communications
    3.2%
  • Real Estate
    2.4%
  • Consumer Discretionary
    1.6%
  • Banks
    1.1%
  • Automobiles
    0.7%
  • Industrials
    0.5%
  • Insurance
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Utilities
    6.1%
  • Insurance
    4.1%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.2%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.1%
  • 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

  • Diversified Banks
    4.8%
  • Investment Banking & Brokerage
    4.7%
  • Electric Utilities
    3.5%
  • REIT
    2.5%
  • Integrated Telecommunication Services
    2.1%
  • Multi-Utilities
    1.9%
  • Automobile Manufacturers
    1.8%
  • Reinsurance
    1.5%
  • Regional Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Products
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.2%
  • Utility Districts
    0.2%
  • Consumer Finance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PGX) was last updated on 5/3/2025 by MarketBeat.com Staff
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