PGX
$11.40
AUM$3.9B
TER0.51%
Holdings269
PGX
$11.40
Invesco Preferred ETF
AUM$3.9B
TER0.51%
Holdings269
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View Plans →Showing 10 of 269 holdings(as of Sep 30, 2025)Top 10 Weight: 13.55%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM.PC | Jpmorgan Chase Pfd 'ee' | 1.74% | 2,686,552 | $68.64M | •••••• | •••••••• | •••••••• |
| 2 | JPM.PRD | Jpmorgan Chase & Co Preferred Stock | 1.57% | 2,471,093 | $61.88M | •••••• | •••••••• | •••••••• |
| 3 | WFC.PRZ | Wells Fargo & Company, Series Z, 4.750% | 1.48% | 2,932,968 | $58.48M | •••••• | •••••••• | •••••••• |
| 4 | JPM.PR.M | Jpmorgan Chase And Co Ds Repstg T | 1.40% | 2,906,224 | $55.22M | •••••• | •••••••• | •••••••• |
| 5 | JPM.PR.L | Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th | 1.39% | 2,685,324 | $54.78M | •••••• | •••••••• | •••••••• |
| 6 | T 4.75 PERP C | At+T Inc Preferred Stock 4.75 | 1.28% | 2,551,119 | $50.67M | •••••• | •••••••• | •••••••• |
| 7 | - | Bank Of America Corp 0.06 12/F31/2079 | 1.26% | 1,956,667 | $49.84M | •••••• | •••••••• | •••••••• |
| 8 | BAC.PM | Bank Of America Pfd 'Kk' | 1.17% | 2,013,976 | $46.04M | •••••• | •••••••• | •••••••• |
| 9 | TBB | AT&T Inc | 1.14% | 1,927,518 | $44.83M | •••••• | •••••••• | •••••••• |
| 10 | COF.PI | Capital One Financial Corp 5.0% | 1.12% | 2,185,962 | $44.09M | •••••• | •••••••• | •••••••• |
Want to see all 269 holdings?View All HoldingsPRO
Showing 10 of 269 holdingsTop 10 Weight: 13.55%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | JPM.PC | Jpmorgan Chase Pfd 'ee' | Financials | 1.74% | |
| 2 | JPM.PRD | Jpmorgan Chase & Co Preferred Stock | Financials | 1.57% | |
| 3 | WFC.PRZ | Wells Fargo & Company, Series Z, 4.750% | Financials | 1.48% | |
| 4 | JPM.PR.M | Jpmorgan Chase And Co Ds Repstg T | Financials | 1.40% | |
| 5 | JPM.PR.L | Jpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400Th | Financials | 1.39% | |
| 6 | T 4.75 PERP C | At+T Inc Preferred Stock 4.75 | Communication Services | 1.28% | |
| 7 | - | Bank Of America Corp 0.06 12/F31/2079 | Other | 1.26% | |
| 8 | BAC.PM | Bank Of America Pfd 'Kk' | Financials | 1.17% | |
| 9 | TBB | AT&T Inc | Communication Services | 1.14% | |
| 10 | COF.PI | Capital One Financial Corp 5.0% | Financials | 1.12% |
Want to see all 269 holdings?
Holdings Distribution
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