Invesco Preferred ETF (PGX)
AMEX: PGX
· Real-Time Price · USD
11.44
-0.05 (-0.44%)
At close: Aug 29, 2025, 3:59 PM
11.43
-0.08%
After-hours: Aug 29, 2025, 07:54 PM EDT
PGX Holdings List
As of Aug 29, 2025
The Invesco Preferred ETF is an equity ETF with a total of 89 individual holdings.
The top holdings are AT&T 5.35% GLB NTS 66 at 1.14%, NextEra Energy at 0.83%, Southern Company (The) Series 2 at 0.81%, Qwest NT at 0.73%, and Aegon Funding Company LLC at 0.71%.
89
7.26%
Equity
3.87B
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TBB | AT&T Inc. 5.35%... | 22.58 | -1.22% | 1.91M | 1.14% |
| 2 | NEE | NextEra Energy,... | 72.00 | -0.12% | 1.25M | 0.83% |
| 3 | SOJD | Southern Compan... | 21.43 | -0.42% | 1.44M | 0.81% |
| 4 | CTBB | Qwest Corp. NT | 19.82 | -1.34% | 1.4M | 0.73% |
| 5 | AEFC | Aegon Funding C... | 20.36 | -0.44% | 1.34M | 0.71% |
| 6 | RZC | 7.125% Fixed-Ra... | 25.57 | -0.31% | 1.02M | 0.68% |
| 7 | SREA | Sempra | 22.71 | -1.96% | 1.09M | 0.65% |
| 8 | APOS | Apollo Global M... | 26.35 | +0.34% | 867.35K | 0.60% |
| 9 | CMSD | CMS Energy Corp... | 23.63 | -1.13% | 904.86K | 0.56% |
| 10 | ATHS | Athene Holding ... | 25.35 | -0.2% | 831.61K | 0.55% |
| 11 | SOJE | Southern Compan... | 18.25 | -1.57% | 1.08M | 0.52% |
| 12 | PRS | Prudential Fina... | 24.61 | -0.28% | 808.3K | 0.52% |
| 13 | CTDD | Qwest Corp. 6.7... | 19.80 | -1.49% | 949.17K | 0.49% |
| 14 | DUKB | Duke Energy Cor... | 24.52 | -0.85% | 720.5K | 0.46% |
| 15 | MGRE | Affiliated Mana... | 24.78 | -0.88% | 646.3K | 0.42% |
| 16 | BPYPM | Brookfield Prop... | 15.71 | -3.26% | 970.19K | 0.41% |
| 17 | SOJC | The Southern Co... | 22.82 | -2.98% | 645.09K | 0.39% |
| 18 | TPGXL | TPG Operating G... | 25.32 | -0.02% | 575.27K | 0.39% |
| 19 | FGN | F&G Annuities &... | 26.16 | -1.8% | 501.98K | 0.35% |
| 20 | CGABL | The Carlyle Gro... | 18.27 | -1.08% | 722.55K | 0.35% |
| 21 | KKRS | KKR Group Finan... | 18.35 | -0.65% | 719.35K | 0.34% |
| 22 | DTW | DTE Energy Comp... | 22.86 | -0.56% | 578.03K | 0.34% |
| 23 | HBANP | Huntington Banc... | 18.28 | -0.87% | 715.7K | 0.34% |
| 24 | ACGLN | Arch Capital Gr... | 17.62 | -1.23% | 721.1K | 0.33% |
| 25 | TDS | Telephone and D... | 40.08 | -0.47% | 602.25K | 0.32% |
| 26 | BHFAN | Brighthouse Fin... | 14.94 | +0.40% | 833.8K | 0.32% |
| 27 | HBANL | Huntington Banc... | 25.32 | -0.9% | 470.02K | 0.31% |
| 28 | FCNCP | First Citizens ... | 21.39 | -3.78% | 511.84K | 0.30% |
| 29 | BHFAP | Brighthouse Fin... | 18.10 | -0.06% | 614.43K | 0.29% |
| 30 | PRH | Prudential Fina... | 25.31 | -0.43% | 436.83K | 0.29% |
| 31 | ASBA | Associated Banc... | 24.56 | -0.81% | 435.59K | 0.28% |
| 32 | BHFAO | Brighthouse Fin... | 18.48 | +0.43% | 582.54K | 0.28% |
| 33 | BHFAL | Brighthouse Fin... | 19.15 | -2.45% | 540.27K | 0.27% |
| 34 | UNMA | Unum Group 6.25... | 23.51 | -2.61% | 434.68K | 0.27% |
| 35 | ACGLO | Arch Capital Gr... | 21.28 | -1.34% | 479.61K | 0.27% |
| 36 | CMSC | CMS Energy Corp... | 23.74 | -0.54% | 406.82K | 0.25% |
| 37 | EAI | Entergy Arkansa... | 20.85 | -3.65% | 436.64K | 0.25% |
| 38 | MGR | Affiliated Mana... | 21.66 | -0.32% | 431.45K | 0.24% |
| 39 | BNH | Brookfield Fina... | 16.27 | +0.74% | 572.07K | 0.24% |
| 40 | TCBIO | Texas Capital B... | 20.63 | -1.15% | 436.21K | 0.24% |
| 41 | GPJA | Georgia Power C... | 22.47 | -2.26% | 391.92K | 0.23% |
| 42 | OZKAP | Bank OZK | 17.06 | -1.16% | 506.1K | 0.23% |
| 43 | NRUC | National Rural ... | 23.64 | -0.21% | 359.34K | 0.22% |
| 44 | JSM | Navient Corpora... | 18.88 | -1.15% | 440.07K | 0.22% |
| 45 | BEPH | Brookfield BRP ... | 15.98 | -1.18% | 509.35K | 0.22% |
| 46 | ELC | Entergy Louisia... | 20.79 | -3.3% | 383.04K | 0.21% |
| 47 | EMP | Entergy Mississ... | 21.13 | -1.9% | 377.6K | 0.21% |
| 48 | BIPI | BIP Bermuda Hol... | 17.42 | -2.24% | 435.38K | 0.20% |
| 49 | QVCC | QVC, Inc. 6.250... | 9.90 | -7.44% | 713.41K | 0.20% |
| 50 | AIZN | Assurant, Inc. ... | 20.62 | -0.91% | 364.24K | 0.20% |
| 51 | FITBO | Fifth Third Ban... | 20.20 | -1.13% | 358.28K | 0.19% |
| 52 | ENO | Entergy New Orl... | 22.43 | -1.66% | 319.01K | 0.19% |
| 53 | MGRB | Affiliated Mana... | 18.42 | +0.33% | 393.67K | 0.19% |
| 54 | SFB | Stifel Financia... | 21.24 | -1.76% | 327.09K | 0.18% |
| 55 | DTG | DTE Energy Comp... | 17.56 | -0.96% | 402.81K | 0.18% |
| 56 | WAFDP | WaFd, Inc. | 16.90 | +1.44% | 425.95K | 0.18% |
| 57 | FITBP | Fifth Third Ban... | 24.12 | -1.23% | 287.82K | 0.18% |
| 58 | BHFAM | Brighthouse Fin... | 13.47 | +0.82% | 505.76K | 0.18% |
| 59 | CMSA | CMS Energy Corp... | 22.52 | -2.6% | 290.44K | 0.17% |
| 60 | BEPI | Brookfield BRP ... | 16.75 | -1.59% | 379.89K | 0.17% |
| 61 | FCNCO | First Citizens ... | 22.65 | -2.9% | 274.52K | 0.17% |
| 62 | BIPH | Brookfield Infr... | 17.07 | -1.47% | 366.1K | 0.17% |
| 63 | HWCPZ | Hancock Whitney... | 23.58 | -2.64% | 251.49K | 0.16% |
| 64 | HBANM | Huntington Banc... | 22.46 | -2.09% | 258.25K | 0.15% |
| 65 | DTB | DTE Energy Comp... | 17.75 | -0.39% | 332.33K | 0.15% |
| 66 | BIPJ | Brookfield Infr... | 25.35 | -0.48% | 229.7K | 0.15% |
| 67 | AFGC | American Financ... | 19.34 | -2.32% | 294.32K | 0.15% |
| 68 | BPYPN | Brookfield Prop... | 13.52 | -1.31% | 416.76K | 0.15% |
| 69 | MBINN | Merchants Banco... | 20.03 | -1.23% | 284.61K | 0.15% |
| 70 | VLYPN | Valley National... | 25.69 | +0.08% | 218.19K | 0.15% |
| 71 | BPYPO | Brookfield Prop... | 15.00 | -1.9% | 366.37K | 0.14% |
| 72 | FULTP | Fulton Financia... | 19.57 | +0.88% | 285.21K | 0.14% |
| 73 | PSA-PM | Public Storage | 17.36 | -0.46% | 320.3K | 0.14% |
| 74 | TRTN-PB | Triton Internat... | 25.20 | -0.4% | 209.43K | 0.14% |
| 75 | AFGE | American Financ... | 17.55 | -2.49% | 296.25K | 0.14% |
| 76 | KMPB | Kemper Corporat... | 23.82 | -1.16% | 216.18K | 0.14% |
| 77 | BNJ | Brookfield Fina... | 15.67 | -0.25% | 331.47K | 0.14% |
| 78 | ARGD | Argo Group US, ... | 24.96 | -1.54% | 204.47K | 0.13% |
| 79 | SIGIP | Selective Insur... | 17.34 | -3.28% | 288.95K | 0.13% |
| 80 | MBINM | Merchants Banco... | 25.26 | -0.1% | 200.86K | 0.13% |
| 81 | MGRD | Affiliated Mana... | 16.28 | -0.06% | 292.15K | 0.12% |
| 82 | AFGD | American Financ... | 21.45 | -0.51% | 215.47K | 0.12% |
| 83 | CTA-PB | E. I. du Pont d... | 70.47 | -0.2% | 61.31K | 0.11% |
| 84 | ONBPO | Old National Ba... | 25.13 | +0.32% | 173.36K | 0.11% |
| 85 | NMFCZ | New Mountain Fi... | 25.26 | -0.39% | 166.98K | 0.11% |
| 86 | BPYPP | Brookfield Prop... | 15.22 | -1.87% | 265.26K | 0.11% |
| 87 | AFGB | American Financ... | 22.39 | -0.18% | 181.24K | 0.10% |
| 88 | ONBPP | Old National Ba... | 25.18 | -0.36% | 157.95K | 0.10% |
| 89 | QVCD | QVC, Inc. 6.375... | 10.19 | -5.21% | 315.83K | 0.09% |