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MSFT   323.63 (-3.01%)
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QQQ   349.19 (-1.59%)
AAPL   177.40 (-1.01%)
MSFT   323.63 (-3.01%)
META   266.59 (-1.67%)
GOOGL   122.40 (-3.86%)
AMZN   121.79 (-3.81%)
TSLA   224.57 (+1.47%)
NVDA   381.39 (-1.33%)
NIO   7.75 (-1.65%)
BABA   85.34 (-1.57%)
AMD   118.96 (-4.24%)
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MU   67.08 (-0.68%)
CGC   0.72 (-2.84%)
GE   106.67 (+1.15%)
DIS   91.95 (-0.23%)
AMC   4.66 (+0.43%)
PFE   39.05 (+1.77%)
PYPL   63.93 (-1.68%)
NFLX   402.26 (+0.74%)
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DOW   33,646.70 (+0.22%)
QQQ   349.19 (-1.59%)
AAPL   177.40 (-1.01%)
MSFT   323.63 (-3.01%)
META   266.59 (-1.67%)
GOOGL   122.40 (-3.86%)
AMZN   121.79 (-3.81%)
TSLA   224.57 (+1.47%)
NVDA   381.39 (-1.33%)
NIO   7.75 (-1.65%)
BABA   85.34 (-1.57%)
AMD   118.96 (-4.24%)
T   15.94 (+1.72%)
F   13.44 (+3.94%)
MU   67.08 (-0.68%)
CGC   0.72 (-2.84%)
GE   106.67 (+1.15%)
DIS   91.95 (-0.23%)
AMC   4.66 (+0.43%)
PFE   39.05 (+1.77%)
PYPL   63.93 (-1.68%)
NFLX   402.26 (+0.74%)
NYSEARCA:PGX

Invesco Preferred ETF (PGX) Holdings

$11.53
-0.05 (-0.43%)
(As of 01:46 PM ET)
Compare
Today's Range
$11.52
$11.63
50-Day Range
$10.83
$11.75
52-Week Range
$10.80
$13.43
Volume
2.66 million shs
Average Volume
5.94 million shs
Market Capitalization
$4.75 billion
Assets Under Management
$4.79 billion
Dividend Yield
6.16%
Net Expense Ratio
0.50%

Top 100 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & CoN/A1.80%3,403,294
2JPMorgan Chase & CoN/A1.62%3,100,501
3JPMorgan Chase & CoN/A1.54%3,678,515
4Wells Fargo & CoN/A1.53%3,617,297
5JPMorgan Chase & CoN/A1.52%3,411,789
6AT&T IncN/A1.41%3,221,451
7Bank of America CorpN/A1.38%2,778,467
8Bank of America CorpN/A1.29%2,471,800
9JPMorgan Chase & CoN/A1.24%2,808,166
10AT&T IncN/A1.21%2,429,724
11Capital One Financial CorpN/A1.19%2,756,591
12Bank of America CorpN/A1.15%2,463,822
13Allstate Corp/TheN/A1.06%2,118,079
14AT&T IncN/A1.04%2,214,376
15Morgan StanleyN/A1.01%1,832,002
16Duke Energy CorpN/A1.00%1,847,873
17Morgan StanleyN/A0.98%1,863,269
18Morgan StanleyN/A0.97%2,371,432
19Bank of America CorpN/A0.94%2,357,532
20Capital One Financial CorpN/A0.94%2,306,813
21Morgan StanleyN/A0.93%1,775,112
22Southern Co/TheN/A0.90%1,844,135
23Bank of America CorpN/A0.89%2,177,585
24Bank of America CorpN/A0.88%1,691,285
25Wells Fargo & CoN/A0.86%2,079,113
26MetLife IncN/A0.84%1,832,631
27Wells Fargo & CoN/A0.84%2,241,251
28AEGON Funding Co LLCN/A0.80%1,705,486
29AT&T IncN/A0.80%1,516,170
30MetLife IncN/A0.78%1,483,237
31JPMorgan Chase & CoN/A0.77%1,648,198
32Truist Financial CorpN/A0.77%1,702,356
33Ford Motor CoN/A0.75%1,459,248
34Athene Holding LtdN/A0.73%1,589,450
35Charles Schwab Corp/TheN/A0.73%1,381,010
36Energy Transfer LPN/A0.73%1,498,850
37Sempra EnergyN/A0.73%1,401,915
38Ford Motor CoN/A0.72%1,370,224
39Reinsurance Group of America IncN/A0.72%1,300,689
40Wells Fargo & CoN/A0.72%1,874,993
41Bank of America CorpN/A0.71%1,853,086
42Goldman Sachs Group Inc/TheN/A0.68%1,280,091
43NextEra Energy Capital Holdings IncN/A0.68%1,265,314
44Equitable Holdings IncN/A0.66%1,466,563
45CMS Energy CorpN/A0.61%1,160,680
46Wells Fargo & CoN/A0.60%1,212,838
47Southern Co/TheN/A0.59%1,373,168
48Ford Motor CoN/A0.57%1,126,315
49US BancorpN/A0.57%1,138,626
50WESCO International IncN/A0.57%998,464
51Prudential Financial IncN/A0.54%1,034,147
52Bank of America CorpN/A0.53%1,198,764
53Jackson Financial IncN/A0.53%1,004,971
54Athene Holding LtdN/A0.52%1,098,180
55KeyCorpN/A0.52%1,106,651
56Lincoln National CorpN/A0.52%933,000
57Truist Financial CorpN/A0.52%1,050,879
58US BancorpN/A0.52%1,369,007
59Athene Holding LtdN/A0.51%973,550
60Qwest CorpN/A0.50%1,798,112
61Synchrony FinancialN/A0.49%1,400,446
62American International Group IncN/A0.48%911,571
63Axis Capital Holdings LtdN/A0.48%1,005,870
64Charles Schwab Corp/TheN/A0.48%1,097,494
65Duke Energy CorpN/A0.48%919,492
66Morgan StanleyN/A0.48%991,359
67Public StorageN/A0.48%1,052,114
68New York Community Bancorp IncN/A0.47%947,066
69State Street CorpN/A0.47%884,194
70Capital One Financial CorpN/A0.46%1,248,252
71Public StorageN/A0.46%1,126,500
72Regions Financial CorpN/A0.46%920,694
73Regions Financial CorpN/A0.45%925,318
74KeyCorpN/A0.44%924,764
75Public StorageN/A0.43%840,194
76Southern Co/TheN/A0.43%819,913
77
Brookfield Property Preferred L.P. stock logo
BPYPM
Brookfield Property Preferred
$14.99
-0.9%
0.40%1,253,399
78Prudential Financial IncN/A0.40%909,192
79Brighthouse Financial IncN/A0.39%782,335
80Brighthouse Financial IncN/A0.39%1,056,367
81Reinsurance Group of America IncN/A0.39%724,949
82SCE Trust VIN/A0.38%920,664
83Arch Capital Group LtdN/A0.37%924,850
84Athene Holding LtdN/A0.37%1,050,447
85Brighthouse Financial IncN/A0.37%712,414
86Carlyle Finance LLCN/A0.37%923,925
87DTE Energy CoN/A0.37%745,819
88Huntington Bancshares Inc/OHN/A0.37%905,856
89American Equity Investment Life Holding CoN/A0.36%735,457
90Brighthouse Financial IncN/A0.36%703,234
91KeyCorpN/A0.36%818,317
92KKR Group Finance Co IX LLCN/A0.36%899,119
93RenaissanceRe Holdings LtdN/A0.36%932,102
94Telephone and Data Systems IncN/A0.36%1,270,249
95Bank of America CorpN/A0.35%646,038
96Enstar Group LtdN/A0.35%736,408
97KeyCorpN/A0.35%782,937
98Qwest CorpN/A0.35%1,211,580
99Citizens Financial Group IncN/A0.34%830,085
100Northern Trust CorpN/A0.34%712,475

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    2.9%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    79.1%

Sector Exposure

  • Financials
    24.8%
  • Utilities
    7.7%
  • Communications
    4.0%
  • Real Estate
    3.0%
  • Consumer Discretionary
    1.4%
  • Industrials
    0.6%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.2%
  • Utilities
    7.4%
  • Insurance
    5.5%
  • Diversified Telecommunication Services
    4.0%
  • Capital Markets
    3.2%
  • Equity Real Estate Investment
    2.6%
  • Diversified Financial Services
    2.3%
  • Automobiles
    0.7%
  • Consumer Products
    0.5%
  • Real Estate Management & Development
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Energy Equipment & Services
    0.3%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Electric Utilities
    4.3%
  • Investment Banking & Brokerage
    3.3%
  • Integrated Telecommunication Services
    3.1%
  • REIT
    2.9%
  • Multi-Utilities
    2.3%
  • Life & Health Insurance
    1.6%
  • Reinsurance
    1.5%
  • Regional Banks
    1.1%
  • Automobile Manufacturers
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Leisure Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Renewable Energy Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Consumer Finance
    0.3%
  • Gas Utilities
    0.2%
  • Utility Districts
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Related Companies and Tools

This page (NYSEARCA:PGX) was last updated on 6/7/2023 by MarketBeat.com Staff

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