Invesco Preferred ETF (PGX): ETF
ETF traded on ARCX under symbol PGX. Quoted in usd.
Invesco Preferred ETF
-0.10%$9.91
ARCX:PGXEquity
AUM $3.57B·YTD --·Yield --
Top Holdings
13.1% of portfolio in top 10 holdings
Concentrated in Financial Services (68.6%)
Performance:
JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079 | -- | 2.78M | ||
JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079 | -- | 2.55M | ||
WFC-PZ Wells Fargo & Co 4.75% 12/31/2079 | -- | 3.03M | ||
JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079 | -- | 3.01M | ||
JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079 | -- | 2.78M | ||
BAC-PB Bank of America Corp 6.00% 12/31/2079 | -- | 2.03M | ||
BAC-PM Bank of America Corp 5.38% 12/30/2049 | -- | 2.08M | ||
T-PC AT&T Inc 4.75% 12/31/2079 | -- | 2.63M | ||
JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079 | -- | 2.26M | ||
COF-PI Capital One Financial Corp 5.00% 12/31/2079 | -- | 2.26M | ||
MER-PK Bank of America Corp 6.45% 12/15/2066 | -- | 1.58M | ||
TBB AT&T Inc 5.35% 11/01/2066 | -8.11% | 1.99M | ||
MS-PQ Morgan Stanley 6.63% 12/31/2079 | -- | 1.50M | ||
BAC-PN Bank of America Corp 5.00% 12/31/2079 | -- | 1.96M | ||
MS-PP Morgan Stanley 6.50% 12/31/2079 | -- | 1.50M | ||
DUK-PA Duke Energy Corp 5.75% 12/31/2079 | -- | 1.50M | ||
MS-PI Morgan Stanley 6.38% 12/31/2079 | -- | 1.50M | ||
MS-PE Morgan Stanley 7.13% 12/31/2079 | -- | 1.30M | ||
ALL-PH Allstate Corp/The 5.10% 12/31/2079 | -- | 1.73M | ||
MS-PK Morgan Stanley 5.85% 12/31/2079 | -- | 1.50M | ||
MS-PF Morgan Stanley 6.88% 12/31/2079 | -- | 1.28M | ||
COF-PJ Capital One Financial Corp 4.80% 12/31/2079 | -- | 1.88M | ||
BAC-PQ Bank of America Corp 4.25% 12/31/2079 | -- | 1.95M | ||
MS-PO Morgan Stanley 4.25% 12/31/2079 | -- | 1.96M | ||
T-PA AT&T Inc 5.00% 12/31/2079 | -- | 1.80M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 68.58% |
| Utilities | 9.68% |
| Cash & Others | 7.23% |
| Real Estate | 6.28% |
| Communication Services | 5.44% |
| Consumer Cyclical | 1.90% |
| Industrials | 0.46% |
| Energy | 0.31% |
| Basic Materials | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.36% |
| Other | 7.32% |
| Bermuda | 2.52% |
| Canada | 1.03% |
| Netherlands | 0.66% |
| Puerto Rico | 0.11% |