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%

Profile Chart Dividend Headlines Holdings Options Chain

Top 100 PGX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Chase & Co	N/A	1.80%	3,403,294
2	JPMorgan Chase & Co	N/A	1.62%	3,100,501
3	JPMorgan Chase & Co	N/A	1.54%	3,678,515
4	Wells Fargo & Co	N/A	1.53%	3,617,297
5	JPMorgan Chase & Co	N/A	1.52%	3,411,789
6	AT&T Inc	N/A	1.41%	3,221,451

7	Bank of America Corp	N/A	1.38%	2,778,467
8	Bank of America Corp	N/A	1.29%	2,471,800
9	JPMorgan Chase & Co	N/A	1.24%	2,808,166
10	AT&T Inc	N/A	1.21%	2,429,724
11	Capital One Financial Corp	N/A	1.19%	2,756,591
12	Bank of America Corp	N/A	1.15%	2,463,822
13	Allstate Corp/The	N/A	1.06%	2,118,079
14	AT&T Inc	N/A	1.04%	2,214,376
15	Morgan Stanley	N/A	1.01%	1,832,002
16	Duke Energy Corp	N/A	1.00%	1,847,873
17	Morgan Stanley	N/A	0.98%	1,863,269
18	Morgan Stanley	N/A	0.97%	2,371,432
19	Bank of America Corp	N/A	0.94%	2,357,532
20	Capital One Financial Corp	N/A	0.94%	2,306,813
21	Morgan Stanley	N/A	0.93%	1,775,112
22	Southern Co/The	N/A	0.90%	1,844,135
23	Bank of America Corp	N/A	0.89%	2,177,585
24	Bank of America Corp	N/A	0.88%	1,691,285
25	Wells Fargo & Co	N/A	0.86%	2,079,113
26	MetLife Inc	N/A	0.84%	1,832,631
27	Wells Fargo & Co	N/A	0.84%	2,241,251
28	AEGON Funding Co LLC	N/A	0.80%	1,705,486
29	AT&T Inc	N/A	0.80%	1,516,170
30	MetLife Inc	N/A	0.78%	1,483,237
31	JPMorgan Chase & Co	N/A	0.77%	1,648,198
32	Truist Financial Corp	N/A	0.77%	1,702,356
33	Ford Motor Co	N/A	0.75%	1,459,248
34	Athene Holding Ltd	N/A	0.73%	1,589,450
35	Charles Schwab Corp/The	N/A	0.73%	1,381,010
36	Energy Transfer LP	N/A	0.73%	1,498,850
37	Sempra Energy	N/A	0.73%	1,401,915
38	Ford Motor Co	N/A	0.72%	1,370,224
39	Reinsurance Group of America Inc	N/A	0.72%	1,300,689
40	Wells Fargo & Co	N/A	0.72%	1,874,993

41	Bank of America Corp	N/A	0.71%	1,853,086
42	Goldman Sachs Group Inc/The	N/A	0.68%	1,280,091
43	NextEra Energy Capital Holdings Inc	N/A	0.68%	1,265,314
44	Equitable Holdings Inc	N/A	0.66%	1,466,563
45	CMS Energy Corp	N/A	0.61%	1,160,680
46	Wells Fargo & Co	N/A	0.60%	1,212,838
47	Southern Co/The	N/A	0.59%	1,373,168
48	Ford Motor Co	N/A	0.57%	1,126,315
49	US Bancorp	N/A	0.57%	1,138,626
50	WESCO International Inc	N/A	0.57%	998,464
51	Prudential Financial Inc	N/A	0.54%	1,034,147
52	Bank of America Corp	N/A	0.53%	1,198,764
53	Jackson Financial Inc	N/A	0.53%	1,004,971
54	Athene Holding Ltd	N/A	0.52%	1,098,180
55	KeyCorp	N/A	0.52%	1,106,651
56	Lincoln National Corp	N/A	0.52%	933,000
57	Truist Financial Corp	N/A	0.52%	1,050,879
58	US Bancorp	N/A	0.52%	1,369,007
59	Athene Holding Ltd	N/A	0.51%	973,550
60	Qwest Corp	N/A	0.50%	1,798,112
61	Synchrony Financial	N/A	0.49%	1,400,446
62	American International Group Inc	N/A	0.48%	911,571
63	Axis Capital Holdings Ltd	N/A	0.48%	1,005,870
64	Charles Schwab Corp/The	N/A	0.48%	1,097,494
65	Duke Energy Corp	N/A	0.48%	919,492
66	Morgan Stanley	N/A	0.48%	991,359
67	Public Storage	N/A	0.48%	1,052,114
68	New York Community Bancorp Inc	N/A	0.47%	947,066
69	State Street Corp	N/A	0.47%	884,194
70	Capital One Financial Corp	N/A	0.46%	1,248,252
71	Public Storage	N/A	0.46%	1,126,500
72	Regions Financial Corp	N/A	0.46%	920,694
73	Regions Financial Corp	N/A	0.45%	925,318
74	KeyCorp	N/A	0.44%	924,764
75	Public Storage	N/A	0.43%	840,194
76	Southern Co/The	N/A	0.43%	819,913
77	BPYPM Brookfield Property Preferred	$14.99 -0.9%	0.40%	1,253,399
78	Prudential Financial Inc	N/A	0.40%	909,192
79	Brighthouse Financial Inc	N/A	0.39%	782,335
80	Brighthouse Financial Inc	N/A	0.39%	1,056,367
81	Reinsurance Group of America Inc	N/A	0.39%	724,949
82	SCE Trust VI	N/A	0.38%	920,664
83	Arch Capital Group Ltd	N/A	0.37%	924,850
84	Athene Holding Ltd	N/A	0.37%	1,050,447
85	Brighthouse Financial Inc	N/A	0.37%	712,414
86	Carlyle Finance LLC	N/A	0.37%	923,925
87	DTE Energy Co	N/A	0.37%	745,819
88	Huntington Bancshares Inc/OH	N/A	0.37%	905,856
89	American Equity Investment Life Holding Co	N/A	0.36%	735,457
90	Brighthouse Financial Inc	N/A	0.36%	703,234

91	KeyCorp	N/A	0.36%	818,317
92	KKR Group Finance Co IX LLC	N/A	0.36%	899,119
93	RenaissanceRe Holdings Ltd	N/A	0.36%	932,102
94	Telephone and Data Systems Inc	N/A	0.36%	1,270,249
95	Bank of America Corp	N/A	0.35%	646,038
96	Enstar Group Ltd	N/A	0.35%	736,408
97	KeyCorp	N/A	0.35%	782,937
98	Qwest Corp	N/A	0.35%	1,211,580
99	Citizens Financial Group Inc	N/A	0.34%	830,085
100	Northern Trust Corp	N/A	0.34%	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%

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

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Invesco Preferred ETF (PGX) Holdings

Top 100 PGX Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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