PGX ETF Holdings: Invesco Preferred ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

273

As of Oct 4, 2026

Top 10 Holdings

14.2%

Share of fund assets

Assets (AUM)

$3.65B

Total fund assets

Expense Ratio

0.50%

Annual management fee

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 53 of 273 PGX Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.

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PGX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	JPM.P.D	JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O	Stock	1.78%
2	JPMPC	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	Stock	1.75%
3	JPMPD	JPMorgan Chase & Co Pfd	Stock	1.52%
4	WFC.PZ	Wells Fargo & Company	Stock	1.44%
5	WFCPZ	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	Stock	1.40%
6	JPMPL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	Stock	1.31%
7	JPMPM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	Stock	1.31%
8	BAC.PB	Bank of America Corporation	Stock	1.28%
9	BACPB	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	Stock	1.25%
10	TPC	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	Stock	1.19%
11	T.PC	AT&T Inc	Stock	1.15%
12	BAC.PM	Bank of America Corporation	Stock	1.12%
13	BACPM	Bank of America Corp Pfd	Stock	1.10%
14	JPMPK	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	Stock	1.05%
15	TBB	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	Stock	1.04%
16	COFPI	Capital One Financial Corp Series I	Stock	1.03%
17	COF.PI	Capital One Financial Corporation	Stock	1.03%
18	BAC.PN	Bank of America Corporation	Stock	0.99%
19	MSPQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	Stock	0.99%
20	MS.P.I	Morgan Stanley Depository Shares Series 1	Stock	0.97%
21	BACPN	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	Stock	0.97%
22	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	Stock	0.96%
23	MS.PI	Morgan Stanley	Stock	0.95%
24	MS.6.375 PERP I	Morgan Stanley DR	Stock	0.94%
25	DUK.PA	Duke Energy Corporation	Stock	0.93%
26	DUKPA	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	Stock	0.90%
27	MS.7.125 PERP E	Morgan Stanley DR	Stock	0.89%
28	MS.P.K	Morgan Stanley Depositary Shares Series K	Stock	0.88%
29	MS.5.85 PERP K	Morgan Stanley DR	Stock	0.87%
30	TPA	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	Stock	0.86%
31	MS.PE	Morgan Stanley	Stock	0.85%
32	ALLPH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	Stock	0.85%
33	MS.6.875 PERP F	Morgan Stanley DR	Stock	0.85%
34	ALL.PH	The Allstate Corporation	Stock	0.84%
35	T.PA	AT&T Inc	Stock	0.83%
36	MS.PF	Morgan Stanley	Stock	0.83%
37	COFPJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	Stock	0.83%
38	BACPQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	Stock	0.82%
39	MSPO	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	Stock	0.82%
40	COF.PJ	Capital One Financial Corporation	Stock	0.82%
41	ATH.PA	Athene Holding Ltd	Stock	0.80%
42	XELLL	Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	Stock	0.79%
43	BAC.PK	Bank of America Corporation	Stock	0.78%
44	SOJD	Southern Co	Stock	0.72%
45	RZC	7.125% Fixed-Rate Reset Subordinated Debentures due 2052	Unknown	0.69%
46	SCHW.P.D	The Charles Schwab Corporation Depositary Shares Series D	Stock	0.68%
47	MET.PA	MetLife Inc Preferred Stock Series A	Stock	0.67%
48	AEFC	Aegon Funding Company LLC 5.10%	Stock	0.65%
49	ALL.PJ	The Allstate Corporation	Stock	0.60%
50	SREA	DBA Sempra 5.750% Junior Subordinated Notes due 2079	Stock	0.60%
51	APOS	APOS	Stock	0.60%
52	WFC.PY	Wells Fargo & Company	Stock	0.60%
53	KEY.P.I	KeyCorp Depositary Shares Series E	Stock	0.59%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Preferred ETF Holdings

What are the top holdings in PGX?

As of Oct 4, 2026, Invesco Preferred ETF (PGX) holds 273 securities. The largest are JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O (1.78%), JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (1.75%), JPMorgan Chase & Co Pfd (1.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PGX's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 14.2% of PGX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 273 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.