Invesco Preferred ETF (PGX)
AMEX: PGX
· Real-Time Price · USD
11.70
-0.03 (-0.26%)
At close: Oct 03, 2025, 3:59 PM
11.82
1.07%
After-hours: Oct 03, 2025, 07:31 PM EDT
PGX Holdings List
As of Oct 3, 2025
The Invesco Preferred ETF is an equity ETF with a total of 92 individual holdings.
The top holdings are AT&T 5.35% GLB NTS 66 at 1.14%, NextEra Energy at 0.82%, Southern Company (The) Series 2 at 0.78%, Qwest NT at 0.74%, and Aegon Funding Company LLC at 0.70%.
92
7.16%
Equity
3.98B
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TBB | AT&T Inc. 5.35%... | 23.41 | -0.3% | 1.93M | 1.14% |
| 2 | NEE | NextEra Energy,... | 80.07 | +2.42% | 1.27M | 0.82% |
| 3 | SOJD | Southern Compan... | 21.24 | -0.33% | 1.45M | 0.78% |
| 4 | CTBB | Qwest Corp. NT | 20.14 | -0.64% | 1.42M | 0.74% |
| 5 | AEFC | Aegon Funding C... | 20.70 | -0.1% | 1.35M | 0.70% |
| 6 | RZC | 7.125% Fixed-Ra... | 25.57 | -0.08% | 1.02M | 0.66% |
| 7 | SREA | Sempra | 23.13 | +0.09% | 1.09M | 0.64% |
| 8 | APOS | Apollo Global M... | 26.37 | -0.15% | 873.8K | 0.58% |
| 9 | CMSD | CMS Energy Corp... | 24.45 | +0.25% | 911.56K | 0.56% |
| 10 | ATHS | Athene Holding ... | 25.82 | +0.55% | 837.77K | 0.54% |
| 11 | SOJE | Southern Compan... | 18.84 | -0.74% | 1.09M | 0.52% |
| 12 | PRS | Prudential Fina... | 25.05 | +0.20% | 814.3K | 0.51% |
| 13 | CTDD | Qwest Corp. 6.7... | 20.54 | -1.06% | 956.23K | 0.50% |
| 14 | DUKB | Duke Energy Cor... | 24.99 | -0.04% | 725.85K | 0.46% |
| 15 | MGRE | Affiliated Mana... | 24.67 | +0.12% | 651.1K | 0.41% |
| 16 | BPYPM | Brookfield Prop... | 16.13 | +0.84% | 977.39K | 0.39% |
| 17 | TPGXL | TPG Operating G... | 25.85 | -0.65% | 579.53K | 0.38% |
| 18 | SOJC | The Southern Co... | 23.09 | +0.08% | 649.89K | 0.38% |
| 19 | TDS | Telephone and D... | 39.53 | +0.70% | 606.71K | 0.35% |
| 20 | KKRS | KKR Group Finan... | 18.57 | +0.49% | 724.7K | 0.34% |
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