NYSEARCA:PGX Invesco Preferred ETF (PGX) Holdings $11.53 -0.05 (-0.43%) (As of 01:46 PM ET) Add Compare Share Share Today's Range$11.52▼$11.6350-Day Range$10.83▼$11.7552-Week Range$10.80▼$13.43Volume2.66 million shsAverage Volume5.94 million shsMarket Capitalization$4.75 billionAssets Under Management$4.79 billionDividend Yield6.16%Net Expense Ratio0.50% HoldingsProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain Top 100 PGX HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan Chase & CoN/A1.80%3,403,2942JPMorgan Chase & CoN/A1.62%3,100,5013JPMorgan Chase & CoN/A1.54%3,678,5154Wells Fargo & CoN/A1.53%3,617,2975JPMorgan Chase & CoN/A1.52%3,411,7896AT&T IncN/A1.41%3,221,4517Bank of America CorpN/A1.38%2,778,4678Bank of America CorpN/A1.29%2,471,8009JPMorgan Chase & CoN/A1.24%2,808,16610AT&T IncN/A1.21%2,429,72411Capital One Financial CorpN/A1.19%2,756,59112Bank of America CorpN/A1.15%2,463,82213Allstate Corp/TheN/A1.06%2,118,07914AT&T IncN/A1.04%2,214,37615Morgan StanleyN/A1.01%1,832,00216Duke Energy CorpN/A1.00%1,847,87317Morgan StanleyN/A0.98%1,863,26918Morgan StanleyN/A0.97%2,371,43219Bank of America CorpN/A0.94%2,357,53220Capital One Financial CorpN/A0.94%2,306,81321Morgan StanleyN/A0.93%1,775,11222Southern Co/TheN/A0.90%1,844,13523Bank of America CorpN/A0.89%2,177,58524Bank of America CorpN/A0.88%1,691,28525Wells Fargo & CoN/A0.86%2,079,11326MetLife IncN/A0.84%1,832,63127Wells Fargo & CoN/A0.84%2,241,25128AEGON Funding Co LLCN/A0.80%1,705,48629AT&T IncN/A0.80%1,516,17030MetLife IncN/A0.78%1,483,23731JPMorgan Chase & CoN/A0.77%1,648,19832Truist Financial CorpN/A0.77%1,702,35633Ford Motor CoN/A0.75%1,459,24834Athene Holding LtdN/A0.73%1,589,45035Charles Schwab Corp/TheN/A0.73%1,381,01036Energy Transfer LPN/A0.73%1,498,85037Sempra EnergyN/A0.73%1,401,91538Ford Motor CoN/A0.72%1,370,22439Reinsurance Group of America IncN/A0.72%1,300,68940Wells Fargo & CoN/A0.72%1,874,99341Bank of America CorpN/A0.71%1,853,08642Goldman Sachs Group Inc/TheN/A0.68%1,280,09143NextEra Energy Capital Holdings IncN/A0.68%1,265,31444Equitable Holdings IncN/A0.66%1,466,56345CMS Energy CorpN/A0.61%1,160,68046Wells Fargo & CoN/A0.60%1,212,83847Southern Co/TheN/A0.59%1,373,16848Ford Motor CoN/A0.57%1,126,31549US BancorpN/A0.57%1,138,62650WESCO International IncN/A0.57%998,46451Prudential Financial IncN/A0.54%1,034,14752Bank of America CorpN/A0.53%1,198,76453Jackson Financial IncN/A0.53%1,004,97154Athene Holding LtdN/A0.52%1,098,18055KeyCorpN/A0.52%1,106,65156Lincoln National CorpN/A0.52%933,00057Truist Financial CorpN/A0.52%1,050,87958US BancorpN/A0.52%1,369,00759Athene Holding LtdN/A0.51%973,55060Qwest CorpN/A0.50%1,798,11261Synchrony FinancialN/A0.49%1,400,44662American International Group IncN/A0.48%911,57163Axis Capital Holdings LtdN/A0.48%1,005,87064Charles Schwab Corp/TheN/A0.48%1,097,49465Duke Energy CorpN/A0.48%919,49266Morgan StanleyN/A0.48%991,35967Public StorageN/A0.48%1,052,11468New York Community Bancorp IncN/A0.47%947,06669State Street CorpN/A0.47%884,19470Capital One Financial CorpN/A0.46%1,248,25271Public StorageN/A0.46%1,126,50072Regions Financial CorpN/A0.46%920,69473Regions Financial CorpN/A0.45%925,31874KeyCorpN/A0.44%924,76475Public StorageN/A0.43%840,19476Southern Co/TheN/A0.43%819,91377BPYPMBrookfield Property Preferred$14.99-0.9%0.40%1,253,39978Prudential Financial IncN/A0.40%909,19279Brighthouse Financial IncN/A0.39%782,33580Brighthouse Financial IncN/A0.39%1,056,36781Reinsurance Group of America IncN/A0.39%724,94982SCE Trust VIN/A0.38%920,66483Arch Capital Group LtdN/A0.37%924,85084Athene Holding LtdN/A0.37%1,050,44785Brighthouse Financial IncN/A0.37%712,41486Carlyle Finance LLCN/A0.37%923,92587DTE Energy CoN/A0.37%745,81988Huntington Bancshares Inc/OHN/A0.37%905,85689American Equity Investment Life Holding CoN/A0.36%735,45790Brighthouse Financial IncN/A0.36%703,23491KeyCorpN/A0.36%818,31792KKR Group Finance Co IX LLCN/A0.36%899,11993RenaissanceRe Holdings LtdN/A0.36%932,10294Telephone and Data Systems IncN/A0.36%1,270,24995Bank of America CorpN/A0.35%646,03896Enstar Group LtdN/A0.35%736,40897KeyCorpN/A0.35%782,93798Qwest CorpN/A0.35%1,211,58099Citizens Financial Group IncN/A0.34%830,085100Northern Trust CorpN/A0.34%712,475 Geographic ExposureUnited States97.1%Bermuda2.9%Cayman Islands0.3%Currency ExposureUSD79.1%Sector ExposureFinancials24.8%Utilities7.7%Communications4.0%Real Estate3.0%Consumer Discretionary1.4%Industrials0.6%Materials0.1%Industry ExposureBanks13.2%Utilities7.4%Insurance5.5%Diversified Telecommunication Services4.0%Capital Markets3.2%Equity Real Estate Investment2.6%Diversified Financial Services2.3%Automobiles0.7%Consumer Products0.5%Real Estate Management & Development0.5%Commercial Services & Supplies0.4%Energy Equipment & Services0.3%Chemicals0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks4.7%Electric Utilities4.3%Investment Banking & Brokerage3.3%Integrated Telecommunication Services3.1%REIT2.9%Multi-Utilities2.3%Life & Health Insurance1.6%Reinsurance1.5%Regional Banks1.1%Automobile Manufacturers0.7%Property & Casualty Insurance0.6%Leisure Products0.5%Asset Management & Custody Banks0.5%Thrifts & Mortgage Finance0.5%Renewable Energy Equipment0.3%Other Diversified Financial Services0.3%Office Services & Supplies0.3%Consumer Finance0.3%Gas Utilities0.2%Utility Districts0.2%Fertilizers & Agricultural Che0.1%Trading Companies & Distributors0.1%Internet & Direct Marketing Retail0.1% Related Companies and Tools Related Companies: FPE Top Holdings PFFD Top Holdings VRP Top Holdings PFXF Top Holdings PGF Top Holdings PSK Top Holdings PREF Top Holdings PFFA Top Holdings PFFV Top Holdings SPFF Top Holdings This page (NYSEARCA:PGX) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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