Free Trial

Invesco Preferred ETF (PGX) Holdings

Invesco Preferred ETF logo
$11.29 -0.06 (-0.53%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$11.29 0.00 (0.00%)
As of 07/11/2025 06:16 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 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.80%2,741,677
2JPMorgan Chase & Co PfdN/A1.59%2,520,618
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.45%2,982,368
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.38%2,971,329
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.37%2,740,469
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.30%2,019,858
7AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.27%2,596,201
8Bank of America Corp PfdN/A1.16%2,080,642
9AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.14%1,961,088
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.10%2,228,668
11Capital One Financial Corp Series IN/A1.09%2,223,739
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.02%1,949,028
13Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.01%1,495,851
14Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.00%1,491,936
15Morgan Stanley DRN/A0.98%1,504,869
16Bank of America Corp. 0%N/A0.95%1,457,582
17Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.95%1,489,897
18Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.92%1,703,241
19Morgan Stanley DRN/A0.92%1,514,449
20AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.91%1,780,646
21Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.87%1,956,836
22Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.86%1,851,989
23Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.86%1,935,483
24Morgan Stanley DRN/A0.84%1,271,241
25NextEra Energy Capital Holdings Inc 0%N/A0.84%1,300,030
26Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.84%1,737,780
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.81%1,279,248
28Bank of America Corp PfdN/A0.81%1,287,532
29Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.81%1,854,194
30Morgan Stanley DRN/A0.80%1,197,888
31M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.76%1,121,033
32Southern Co. 0%N/A0.76%1,484,675
33MetLife Inc Series FN/A0.75%1,480,628
34Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.74%1,616,469
35MetLife Inc PfdN/A0.74%1,204,092
36Charles Schwab Corp DRN/A0.72%1,117,833
377.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.71%1,053,036
38Aegon Funding Company LLC 0%N/A0.70%1,384,420
39Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.70%1,558,684
40JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.69%1,333,181
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.68%1,374,130
42Ford Motor Company 0%N/A0.65%1,185,042
43Qwest Corporation 0%N/A0.65%1,446,539
44Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.63%897,179
45Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.62%1,184,398
46Ford Motor Company 0%N/A0.62%1,114,401
47Apollo Global Management Inc 0%N/A0.61%891,481
48Sempra 0%N/A0.61%1,125,887
49Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.60%1,382,385
50Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.60%1,022,523

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.6%
  • Utilities
    5.9%
  • Communications
    3.3%
  • Real Estate
    2.3%
  • Consumer Discretionary
    1.6%
  • Banks
    1.1%
  • Automobiles
    0.7%
  • Industrials
    0.5%
  • Insurance
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Banks
    13.3%
  • Utilities
    5.9%
  • Insurance
    3.7%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.0%
  • 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

  • Investment Banking & Brokerage
    4.6%
  • Diversified Banks
    4.6%
  • Electric Utilities
    3.3%
  • REIT
    2.4%
  • Integrated Telecommunication Services
    2.1%
  • Multi-Utilities
    1.9%
  • Automobile Manufacturers
    1.8%
  • Reinsurance
    1.1%
  • Regional Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.4%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Utility Districts
    0.2%
  • Gas Utilities
    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%

Related Companies and Tools


This page (NYSEARCA:PGX) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners