Total Holdings
267
Portfolio diversification across 267 positions
PGX
(NYSEARCA)Invesco Preferred ETF
$11.51-- (--)
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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
$3.97B
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.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 1.76% |
| 2 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 1.74% |
| 3 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 1.59% |
| 4 | W WFC.PZ | Wells Fargo & Company | Stock | 1.47% |
| 5 | W WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Stock | 1.46% |
| 6 | J JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Stock | 1.38% |
| 7 | J JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Stock | 1.37% |
| 8 | B BAC.PB | Bank of America Corporation | Stock | 1.28% |
| 9 | T T.PC | AT&T Inc | Stock | 1.28% |
| 10 | B BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | Stock | 1.27% |
| 11 | T T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.26% |
| 12 | B BAC.5.375 PERP KK | Bank of America Corp Pfd | Stock | 1.17% |
| 13 | B BAC.PM | Bank of America Corporation | Stock | 1.15% |
| 14 | T TBB | AT&T Inc. 5.35% GLB NTS 66 | Stock | 1.12% |
| 15 | T T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Stock | 1.11% |
| 16 | C COF.5 PERP I | Capital One Financial Corp Series I | Stock | 1.11% |
| 17 | J JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | Stock | 1.09% |
| 18 | C COF.PI | Capital One Financial Corporation | Stock | 1.08% |
| 19 | B BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | Stock | 1.02% |
| 20 | B BAC.PN | Bank of America Corporation | Stock | 1.02% |
| 21 | B BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | Stock | 1.01% |
| 22 | M MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | Stock | 0.98% |
| 23 | M MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | Stock | 0.96% |
| 24 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 0.96% |
| 25 | M MS.PI | Morgan Stanley | Stock | 0.94% |
| 26 | D DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Stock | 0.94% |
| 27 | M MS.6.375 PERP I | Morgan Stanley DR | Stock | 0.94% |
| 28 | D DUK.PA | Duke Energy Corporation | Stock | 0.94% |
| 29 | T T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 0.93% |
| 30 | T T.PA | AT&T Inc | Stock | 0.93% |
| 31 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 0.93% |
| 32 | A ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Stock | 0.92% |
| 33 | M MS.5.85 PERP K | Morgan Stanley DR | Stock | 0.92% |
| 34 | A ALL.PH | The Allstate Corporation | Stock | 0.91% |
| 35 | C COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | Stock | 0.87% |
| 36 | C COF.PJ | Capital One Financial Corporation | Stock | 0.86% |
| 37 | M MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | Stock | 0.86% |
| 38 | B BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | Stock | 0.85% |
| 39 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | Stock | 0.84% |
| 40 | W WFC.4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | Stock | 0.84% |
| 41 | M MS.PE | Morgan Stanley | Stock | 0.82% |
| 42 | M MS.PF | Morgan Stanley | Stock | 0.81% |
| 43 | A ATH.PA | Athene Holding Ltd | Stock | 0.80% |
| 44 | B BAC.PK | Bank of America Corporation | Stock | 0.79% |
| 45 | S SOJD | Southern Co | Stock | 0.77% |
| 46 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 0.72% |
| 47 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 0.70% |
| 48 | R RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 0.67% |
| 49 | S SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | Stock | 0.64% |
| 50 | W WFC.PY | Wells Fargo & Company | Stock | 0.63% |