Total Holdings
270
Portfolio diversification across 270 positions
PGX
(NYSEARCA)Invesco Preferred ETF
$10.84-- (--)
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PGX ETF Holdings: Invesco Preferred ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.81B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 1.78% |
| 2 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.76% |
| 3 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 1.56% |
| 4 | W WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Stock | 1.43% |
| 5 | W WFC.PZ | Wells Fargo & Company | Stock | 1.42% |
| 6 | J JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Stock | 1.32% |
| 7 | J JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Stock | 1.31% |
| 8 | B BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | Stock | 1.29% |
| 9 | B BAC.PB | Bank of America Corporation | Stock | 1.27% |
| 10 | T T.PC | AT&T Inc | Stock | 1.22% |
| 11 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.19% |
| 12 | B BAC.PM | Bank of America Corporation | Stock | 1.13% |
| 13 | B BAC.5.375 PERP KK | Bank of America Corp Pfd | Stock | 1.12% |
| 14 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.06% |
| 15 | J JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | Stock | 1.05% |
| 16 | C COF.PI | Capital One Financial Corporation | Stock | 1.04% |
| 17 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 1.04% |
| 18 | C COF.5 PERP I | Capital One Financial Corp Series I | Stock | 1.03% |
| 19 | B BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | Stock | 1.01% |
| 20 | B BAC.PN | Bank of America Corporation | Stock | 0.99% |
| 21 | B BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | Stock | 0.98% |
| 22 | M MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | Stock | 0.97% |
| 23 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 0.96% |
| 24 | M MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | Stock | 0.96% |
| 25 | M MS.PI | Morgan Stanley | Stock | 0.95% |
| 26 | M MS.6.375 PERP I | Morgan Stanley DR | Stock | 0.95% |
| 27 | D DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Stock | 0.94% |
| 28 | D DUK.PA | Duke Energy Corporation | Stock | 0.94% |
| 29 | M MS.5.85 PERP K | Morgan Stanley DR | Stock | 0.90% |
| 30 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.90% |
| 31 | T T.PA | AT&T Inc | Stock | 0.90% |
| 32 | T T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 0.88% |
| 33 | A ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Stock | 0.88% |
| 34 | A ALL.PH | The Allstate Corporation | Stock | 0.87% |
| 35 | B BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | Stock | 0.84% |
| 36 | M MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | Stock | 0.84% |
| 37 | C COF.PJ | Capital One Financial Corporation | Stock | 0.83% |
| 38 | M MS.7.125 PERP E | Morgan Stanley DR | Stock | 0.83% |
| 39 | C COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | Stock | 0.83% |
| 40 | M MS.PE | Morgan Stanley | Stock | 0.82% |
| 41 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 0.82% |
| 42 | M MS.PF | Morgan Stanley | Stock | 0.82% |
| 43 | A ATH.PA | Athene Holding Ltd | Stock | 0.81% |
| 44 | B BAC.PK | Bank of America Corporation | Stock | 0.80% |
| 45 | S SOJD | Southern Co | Stock | 0.74% |
| 46 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 0.69% |
| 47 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 0.69% |
| 48 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.68% |
| 49 | W WFC.PY | Wells Fargo & Company | Stock | 0.61% |
| 50 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.61% |
Frequently Asked Questions About Invesco Preferred ETF Holdings
What are the top holdings in PGX?
Invesco Preferred ETF (PGX) holds 270 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PGX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PGX's holdings table to analyze concentration risk.
What is PGX's sector allocation?
The Sector Allocation chart shows how PGX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PGX invest in?
PGX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PGX ETF?
PGX's diversification can be assessed by reviewing its 270 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.