Invesco Preferred ETF (PGX) Holdings List

$11.01 -0.03 (-0.27%)

As of 05/29/2026 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 26.91% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	N/A	1.77%	2,679,220
2	JPMorgan Chase & Co Pfd	N/A	1.55%	2,454,146
3	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	N/A	1.44%	2,914,657
4	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	1.32%	2,680,449
5	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	1.32%	2,893,641
6	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	N/A	1.27%	1,955,681
7	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	N/A	1.23%	2,536,319
8	Bank of America Corp Pfd	N/A	1.13%	1,999,606
9	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.06%	1,913,839
10	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	N/A	1.05%	2,169,235
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11	Capital One Financial Corp Series I	N/A	1.05%	2,170,691
12	Bank of America Corp. 0%	N/A	1.02%	1,518,786
13	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	N/A	1.00%	1,880,180
14	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	N/A	0.98%	1,451,534
15	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	0.96%	1,451,045
16	Morgan Stanley DR	N/A	0.96%	1,449,518
17	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	0.94%	1,449,147
18	Morgan Stanley DR	N/A	0.90%	1,449,162
19	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	0.90%	1,740,131
20	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	N/A	0.88%	1,666,862
21	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	N/A	0.84%	1,880,666
22	NextEra Energy Capital Holdings Inc 0%	N/A	0.84%	1,267,986
23	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	N/A	0.84%	1,811,809
24	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	N/A	0.83%	1,880,625
25	Morgan Stanley DR	N/A	0.83%	1,236,792

PGX Geographic Exposure

PGX's largest geographic exposure is United States at 96.7%, followed by Bermuda at 2.0%.

United States
96.7%
Bermuda
2.0%

PGX Currency Exposure

PGX is exclusively exposed to USD.

USD
81.0%

PGX Sector Exposure

PGX's largest sector exposure is Financials at 22.4%, followed by Utilities at 5.7%.

Financials
22.4%
Utilities
5.7%
Communications
3.2%
Real Estate
2.5%
Consumer Discretionary
1.9%
Industrials
0.6%
Materials
0.1%

PGX Industry Exposure

PGX's largest industry exposure is Banks at 12.2%, followed by Utilities at 5.7%.

Banks
12.2%
Utilities
5.7%
Capital Markets
3.5%
Diversified Telecommunication Services
3.2%
Insurance
3.1%
Diversified Financial Services
2.9%
Equity Real Estate Investment
1.9%
Automobiles
1.7%
Real Estate Management & Development
0.5%
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
3.4%
REIT
2.3%
Integrated Telecommunication Services
1.9%
Multi-Utilities
1.9%
Automobile Manufacturers
1.7%
Regional Banks
1.0%
Life & Health Insurance
0.9%
Reinsurance
0.6%
Other
2.4%

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This page (NYSEARCA:PGX) was last updated on 5/30/2026 by MarketBeat.com Staff.

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Invesco Preferred ETF (PGX) Holdings List