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Invesco Preferred ETF (PGX): ETF

ETF traded on ARCX under symbol PGX. Quoted in usd.

Invesco Preferred ETF logo

Invesco Preferred ETF

-0.10%$9.91
ARCX:PGXEquity
AUM $3.57B·YTD --·Yield --
Invesco Preferred ETF logoARCX:PGX$9.91-0.10%

Top Holdings

13.1% of portfolio in top 10 holdings

Concentrated in Financial Services (68.6%)

JPMorgan Chase & Co 6.00% 12/31/2079 logo
JPM-PC
JPMorgan Chase & Co 6.00% 12/31/2079
1.79%
JPMorgan Chase & Co 5.75% 12/31/2079 logo
JPM-PD
JPMorgan Chase & Co 5.75% 12/31/2079
1.55%
Wells Fargo & Co 4.75% 12/31/2079 logo
WFC-PZ
Wells Fargo & Co 4.75% 12/31/2079
1.42%
JPMorgan Chase & Co 4.20% 12/31/2079 logo
JPM-PM
JPMorgan Chase & Co 4.20% 12/31/2079
1.34%
JPMorgan Chase & Co 4.63% 12/31/2079 logo
JPM-PL
JPMorgan Chase & Co 4.63% 12/31/2079
1.32%
Bank of America Corp 6.00% 12/31/2079 logo
BAC-PB
Bank of America Corp 6.00% 12/31/2079
1.25%
Bank of America Corp 5.38% 12/30/2049 logo
BAC-PM
Bank of America Corp 5.38% 12/30/2049
1.13%
AT&T Inc 4.75% 12/31/2079 logo
T-PC
AT&T Inc 4.75% 12/31/2079
1.13%
JPMorgan Chase & Co 4.55% 12/31/2079 logo
JPM-PK
JPMorgan Chase & Co 4.55% 12/31/2079
1.06%
Capital One Financial Corp 5.00% 12/31/2079 logo
COF-PI
Capital One Financial Corp 5.00% 12/31/2079
1.06%
Bank of America Corp 6.45% 12/15/2066 logo
MER-PK
Bank of America Corp 6.45% 12/15/2066
1.02%
AT&T Inc 5.35% 11/01/2066 logo
TBB
AT&T Inc 5.35% 11/01/2066
0.99%
Morgan Stanley 6.63% 12/31/2079 logo
MS-PQ
Morgan Stanley 6.63% 12/31/2079
0.98%
Bank of America Corp 5.00% 12/31/2079 logo
BAC-PN
Bank of America Corp 5.00% 12/31/2079
0.98%
Morgan Stanley 6.50% 12/31/2079 logo
MS-PP
Morgan Stanley 6.50% 12/31/2079
0.96%
Duke Energy Corp 5.75% 12/31/2079 logo
DUK-PA
Duke Energy Corp 5.75% 12/31/2079
0.94%
Morgan Stanley 6.38% 12/31/2079 logo
MS-PI
Morgan Stanley 6.38% 12/31/2079
0.94%
Morgan Stanley 7.13% 12/31/2079 logo
MS-PE
Morgan Stanley 7.13% 12/31/2079
0.90%
Allstate Corp/The 5.10% 12/31/2079 logo
ALL-PH
Allstate Corp/The 5.10% 12/31/2079
0.87%
Morgan Stanley 5.85% 12/31/2079 logo
MS-PK
Morgan Stanley 5.85% 12/31/2079
0.86%
Morgan Stanley 6.88% 12/31/2079 logo
MS-PF
Morgan Stanley 6.88% 12/31/2079
0.86%
Capital One Financial Corp 4.80% 12/31/2079 logo
COF-PJ
Capital One Financial Corp 4.80% 12/31/2079
0.84%
Bank of America Corp 4.25% 12/31/2079 logo
BAC-PQ
Bank of America Corp 4.25% 12/31/2079
0.84%
Morgan Stanley 4.25% 12/31/2079 logo
MS-PO
Morgan Stanley 4.25% 12/31/2079
0.83%
AT&T Inc 5.00% 12/31/2079 logo
T-PA
AT&T Inc 5.00% 12/31/2079
0.82%

Institutional Holders

Sector Breakdown

PGX sector weights
SectorWeight
Financial Services68.58%
Utilities9.68%
Cash & Others7.23%
Real Estate6.28%
Communication Services5.44%
Consumer Cyclical1.90%
Industrials0.46%
Energy0.31%
Basic Materials0.10%

Holdings Treemap

Country Allocation

PGX country weights
CountryWeight
United States88.36%
Other7.32%
Bermuda2.52%
Canada1.03%
Netherlands0.66%
Puerto Rico0.11%