Invesco Preferred ETF (PGX) Holdings List

$11.11 +0.01 (+0.09%)

As of 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 27.01% of the total fund. PGX is an equity fund in the strategy category that invests in publicly traded companies and other 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	1.75%	2,713,100
2	JPMorgan Chase & Co Pfd	N/A	1.57%	2,485,210
3	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	N/A	1.43%	2,951,529
4	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	1.35%	2,714,417
5	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	1.35%	2,930,249
6	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	N/A	1.28%	1,980,409
7	TPC Tutor Perini	$97.28 +4.9%	1.23%	2,568,439
8	Bank of America Corp Pfd	N/A	1.14%	2,024,950
9	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	N/A	1.07%	2,196,691
10	Capital One Financial Corp Series I	N/A	1.06%	2,198,147
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11	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	N/A	1.06%	1,938,039
12	Bank of America Corp. 0%	N/A	1.01%	1,537,970
13	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	N/A	1.00%	1,903,940
14	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	N/A	0.96%	1,469,926
15	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	0.95%	1,469,437
16	Morgan Stanley DR	N/A	0.94%	1,467,822
17	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	N/A	0.94%	1,467,451
18	Morgan Stanley DR	N/A	0.91%	1,467,466
19	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	N/A	0.90%	1,687,982
20	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	0.90%	1,762,131
21	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	N/A	0.85%	1,834,777
22	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	N/A	0.85%	1,904,426
23	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	N/A	0.84%	1,904,385
24	NextEra Energy Capital Holdings Inc 0%	N/A	0.84%	1,284,002
25	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	N/A	0.83%	1,713,910

PGX Geographic Exposure

PGX's largest geographic exposure is United States at 96.7%, followed by Bermuda at 2.1%.

United States
96.7%
Bermuda
2.1%

PGX Currency Exposure

PGX is exclusively exposed to USD.

USD
80.9%

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
3.1%
Real Estate
2.4%
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
3.1%
Insurance
3.1%
Diversified Financial Services
2.8%
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 4.5%, followed by Diversified Banks at 4.0%.

Investment Banking & Brokerage
4.5%
Diversified Banks
4.0%
Electric Utilities
3.4%
REIT
2.3%
Integrated Telecommunication Services
2.0%
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 5/5/2026 by MarketBeat.com Staff.

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Invesco Preferred ETF (PGX) Holdings List