Invesco Preferred ETF (PGX)
11.25
0.03 (0.27%)
At close: Apr 01, 2025, 3:59 PM
11.31
0.58%
After-hours: Apr 01, 2025, 08:00 PM EDT
PGX Holdings List
As of Apr 1, 2025
The Invesco Preferred ETF holds 263 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co, making up 1.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 000JPM.SZ | Jpmorgan chase ... | n/a | n/a | 2.98M | 1.80% |
| 2 | JPM D | Jpmorgan chase ... | n/a | n/a | 2.74M | 1.62% |
| 3 | WFC Z | Wells fargo & c... | n/a | n/a | 3.25M | 1.56% |
| 4 | JPM L | Jpmorgan chase ... | n/a | n/a | 2.99M | 1.44% |
| 5 | JPM M | Jpmorgan chase ... | n/a | n/a | 3.23M | 1.43% |
| 6 | BAC B | Bank of america... | n/a | n/a | 2.21M | 1.32% |
| 7 | 00000T.SZ | At&t inc | n/a | n/a | 2.83M | 1.30% |
| 8 | BAC M | Bank of america... | n/a | n/a | 2.31M | 1.25% |
| 9 | TBB | AT&T Inc. 5.35%... | 22.81 | +0.26% | 2.13M | 1.17% |
| 10 | JPM K | Jpmorgan chase ... | n/a | n/a | 2.42M | 1.14% |
| 11 | COF I | Capital one fin... | n/a | n/a | 2.42M | 1.11% |
| 12 | BAC N | Bank of america... | n/a | n/a | 2.13M | 1.08% |
| 13 | MS Q | Morgan stanley | n/a | n/a | 1.63M | 1.00% |
| 14 | MS I | Morgan stanley | n/a | n/a | 1.66M | 1.00% |
| 15 | MS P | Morgan stanley | n/a | n/a | 1.62M | 0.98% |
| 16 | DUK A | Duke energy cor... | n/a | n/a | 1.61M | 0.95% |
| 17 | T A | At&t inc | n/a | n/a | 1.94M | 0.94% |
| 18 | MS K | Morgan stanley | n/a | n/a | 1.65M | 0.94% |
| 19 | ALL H | Allstate corp/t... | n/a | n/a | 1.86M | 0.94% |
| 20 | BAC Q | Bank of america... | n/a | n/a | 2.13M | 0.92% |
| 21 | MS O | Morgan stanley | n/a | n/a | 2.1M | 0.91% |
| 22 | MER K | Bank of america... | n/a | n/a | 1.44M | 0.89% |
| 23 | COF J | Capital one fin... | n/a | n/a | 2.02M | 0.88% |
| 24 | WFC A | Wells fargo & c... | n/a | n/a | 1.9M | 0.88% |
| 25 | WFC D | Wells fargo & c... | n/a | n/a | 2.02M | 0.86% |
| 26 | MS F | Morgan stanley | n/a | n/a | 1.37M | 0.83% |
| 27 | BAC K | Bank of america... | n/a | n/a | 1.4M | 0.82% |
| 28 | ATH A | Athene holding ... | n/a | n/a | 1.39M | 0.82% |
| 29 | SOJD | Southern Compan... | 20.40 | -0.1% | 1.62M | 0.80% |
| 30 | BAC O | Bank of america... | n/a | n/a | 1.77M | 0.79% |
| 31 | MS E | Morgan stanley | n/a | n/a | 1.29M | 0.78% |
| 32 | MET F | Metlife inc | n/a | n/a | 1.62M | 0.77% |
| 33 | MTB J | M&t bank corp | n/a | n/a | 1.21M | 0.76% |
| 34 | MET E | Metlife inc | n/a | n/a | 1.3M | 0.74% |
| 35 | 000WFC.SZ | Wells fargo & c... | n/a | n/a | 1.7M | 0.74% |
| 36 | SCHW D | Charles schwab ... | n/a | n/a | 1.21M | 0.73% |
| 37 | JPM J | Jpmorgan chase ... | n/a | n/a | 1.46M | 0.72% |
| 38 | AEFC | Aegon Funding C... | 20.28 | +1.71% | 1.5M | 0.72% |
| 39 | TFC R | Truist financia... | n/a | n/a | 1.5M | 0.71% |
| 40 | RZC | 7.125% Fixed-Ra... | 25.36 | -1.4% | 1.13M | 0.69% |
| 41 | 00000F.SZ | Ford motor co | n/a | n/a | 1.29M | 0.65% |
| 42 | BAC P | Bank of america... | n/a | n/a | 1.53M | 0.64% |
| 43 | EQH A | Equitable holdi... | n/a | n/a | 1.29M | 0.64% |
| 44 | F B | Ford motor co | n/a | n/a | 1.22M | 0.63% |
| 45 | CTBB | Qwest Corp. NT | 17.51 | +5.86% | 1.58M | 0.63% |
| 46 | SREA | Sempra Energy | 21.30 | -0.61% | 1.21M | 0.63% |
| 47 | WFC Y | Wells fargo & c... | n/a | n/a | 1.12M | 0.63% |
| 48 | ALL J | Allstate corp/t... | n/a | n/a | 973.33K | 0.61% |
| 49 | NEE N | Nextera energy ... | n/a | n/a | 1.1M | 0.60% |
| 50 | APOS | Apollo global m... | n/a | n/a | 965.2K | 0.60% |
| 51 | CRBD | Corebridge fina... | n/a | n/a | 972.36K | 0.58% |
| 52 | ATHS | Athene Holding ... | 25.23 | +0.08% | 926.81K | 0.56% |
| 53 | JXN A | Jackson financi... | n/a | n/a | 887.73K | 0.56% |
| 54 | CMSD | CMS Energy Corp... | 22.80 | -0.04% | 1.02M | 0.56% |
| 55 | KEY L | Keycorp | n/a | n/a | 974.03K | 0.56% |
| 56 | SOJF | Southern co/the | n/a | n/a | 901.4K | 0.56% |
| 57 | BAC S | Bank of america... | n/a | n/a | 1.14M | 0.55% |
| 58 | SOJE | Southern Compan... | 18.35 | -0.11% | 1.22M | 0.54% |
| 59 | F D | Ford motor co | n/a | n/a | 968.49K | 0.53% |
| 60 | LNC D | Lincoln nationa... | n/a | n/a | 811.05K | 0.52% |
| 61 | USB P | Us bancorp | n/a | n/a | 933.27K | 0.52% |
| 62 | PRS | Prudential Fina... | 23.20 | +0.13% | 913.77K | 0.51% |
| 63 | SYF A | Synchrony finan... | n/a | n/a | 1.2M | 0.51% |
| 64 | ATH E | Athene holding ... | n/a | n/a | 805.63K | 0.51% |
| 65 | SCE M | Sce trust vii | n/a | n/a | 900.24K | 0.50% |
| 66 | BANC F | Banc of califor... | n/a | n/a | 827.94K | 0.50% |
| 67 | BK K | Bank of new yor... | n/a | n/a | 806.54K | 0.50% |
| 68 | RF F | Regions financi... | n/a | n/a | 820.11K | 0.50% |
| 69 | SYF B | Synchrony finan... | n/a | n/a | 810.57K | 0.49% |
| 70 | USB R | Us bancorp | n/a | n/a | 1.22M | 0.49% |
| 71 | TFC O | Truist financia... | n/a | n/a | 935.47K | 0.48% |
| 72 | TDS V | Telephone and d... | n/a | n/a | 1.12M | 0.48% |
| 73 | KEY I | Keycorp | n/a | n/a | 806.94K | 0.47% |
| 74 | DUKB | Duke Energy Cor... | 23.84 | -0.17% | 811.21K | 0.47% |
| 75 | UZD | United States C... | 23.93 | +0.38% | 809.06K | 0.47% |
| 76 | 0000RF.SZ | Regions financi... | n/a | n/a | 802.64K | 0.46% |
| 77 | SCHW J | Charles schwab ... | n/a | n/a | 966.21K | 0.45% |
| 78 | STT G | State street co... | n/a | n/a | 805.36K | 0.44% |
| 79 | AXS E | Axis capital ho... | n/a | n/a | 887.3K | 0.44% |
| 80 | COF L | Capital one fin... | n/a | n/a | 1.1M | 0.43% |
| 81 | UZF | United States C... | 22.30 | +0.81% | 815.14K | 0.43% |
| 82 | UZE | United States C... | 22.07 | 0.00% | 815.27K | 0.43% |
| 83 | CTDD | Qwest Corp. 6.7... | 17.69 | +5.93% | 1.07M | 0.43% |
| 84 | MGRE | Affiliated Mana... | 24.07 | +0.29% | 732.85K | 0.42% |
| 85 | PSA L | Public storage | n/a | n/a | 916.28K | 0.42% |
| 86 | MS L | Morgan stanley | n/a | n/a | 837.31K | 0.41% |
| 87 | CFG H | Citizens financ... | n/a | n/a | 643.7K | 0.40% |
| 88 | TPGXL | TPG Operating G... | 25.05 | +0.18% | 642.45K | 0.39% |
| 89 | ATH D | Athene holding ... | n/a | n/a | 929.16K | 0.38% |
| 90 | PSA P | Public storage | n/a | n/a | 977K | 0.38% |
| 91 | RZB | Reinsurance Gro... | 24.66 | +0.20% | 638.98K | 0.38% |
| 92 | SOJC | The Southern Co... | 21.52 | -0.05% | 725.95K | 0.38% |
| 93 | BPYPM | Brookfield Prop... | 14.45 | +1.40% | 1.09M | 0.37% |
| 94 | KEY K | Keycorp | n/a | n/a | 732.27K | 0.37% |
| 95 | FGSN | F&g annuities &... | n/a | n/a | 615.74K | 0.36% |
| 96 | BHFAN | Brighthouse Fin... | 15.75 | +0.06% | 930.14K | 0.35% |
| 97 | KEY J | Keycorp | n/a | n/a | 693.9K | 0.35% |
| 98 | FGN | F&G Annuities &... | 25.68 | +0.37% | 557.56K | 0.34% |
| 99 | KKRS | KKR Group Finan... | 17.87 | +0.39% | 801.83K | 0.34% |
| 100 | ACGLN | Arch Capital Gr... | 17.50 | +0.40% | 810.09K | 0.34% |
| 101 | CFG E | Citizens financ... | n/a | n/a | 728.91K | 0.34% |
| 102 | CGABL | The Carlyle Gro... | 17.47 | +0.40% | 806.89K | 0.34% |
| 103 | PFH | Prudential fina... | n/a | n/a | 802.31K | 0.34% |
| 104 | DTW | DTE Energy Comp... | 21.55 | -0.37% | 645.24K | 0.34% |
| 105 | TDS | Telephone and D... | 39.19 | +1.16% | 672.57K | 0.34% |
| 106 | HIG G | Hartford insura... | n/a | n/a | 556.03K | 0.33% |
| 107 | FLG A | Flagstar financ... | n/a | n/a | 578.97K | 0.33% |
| 108 | HBANP | Huntington Banc... | 17.25 | -0.77% | 799.27K | 0.33% |
| 109 | USB S | Us bancorp | n/a | n/a | 712.46K | 0.33% |
| 110 | ESGRP | Enstar Group Li... | 20.94 | +0.48% | 653.47K | 0.33% |
| 111 | BHFAP | Brighthouse Fin... | 19.75 | +0.82% | 687.3K | 0.32% |
| 112 | SCE L | Sce trust vi | n/a | n/a | 778.22K | 0.32% |
| 113 | PBI B | Pitney bowes in... | n/a | n/a | 691.91K | 0.32% |
| 114 | HBANL | Huntington Banc... | 25.28 | -1.25% | 524.78K | 0.32% |
| 115 | BHFAO | Brighthouse Fin... | 19.95 | -0.1% | 652.67K | 0.31% |
| 116 | SCE N | Sce trust viii | n/a | n/a | 573.8K | 0.31% |
| 117 | RNR G | Renaissancere h... | n/a | n/a | 812.32K | 0.31% |
| 118 | PSA G | Public storage | n/a | n/a | 613.86K | 0.31% |
| 119 | NTRSO | Northern trust ... | n/a | n/a | 646.65K | 0.31% |
| 120 | USB Q | Us bancorp | n/a | n/a | 816.14K | 0.31% |
| 121 | BHFAL | Brighthouse Fin... | 21.04 | +0.05% | 603.2K | 0.31% |
| 122 | ANG D | American nation... | n/a | n/a | 485.22K | 0.30% |
| 123 | UNMA | Unum Group 6.25... | 25.07 | -0.48% | 485.25K | 0.29% |
| 124 | PRH | Prudential Fina... | 24.81 | +0.36% | 491.57K | 0.29% |
| 125 | FCNCP | First Citizens ... | 20.77 | +0.14% | 573.93K | 0.29% |
| 126 | ASBA | Associated Banc... | 24.27 | +0.75% | 486.42K | 0.28% |
| 127 | VOYA B | Voya financial ... | n/a | n/a | 483.87K | 0.28% |
| 128 | PSA R | Public storage | n/a | n/a | 691.7K | 0.27% |
| 129 | ACGLO | Arch Capital Gr... | 20.69 | -0.08% | 539.26K | 0.27% |
| 130 | COF N | Capital one fin... | n/a | n/a | 692.87K | 0.27% |
| 131 | RF E | Regions financi... | n/a | n/a | 643.59K | 0.27% |
| 132 | ATH B | Athene holding ... | n/a | n/a | 554.41K | 0.26% |
| 133 | DLR L | Digital realty ... | n/a | n/a | 538.64K | 0.26% |
| 134 | WAL A | Western allianc... | n/a | n/a | 489.07K | 0.26% |
| 135 | MGR | Affiliated Mana... | 21.26 | -0.42% | 490.48K | 0.25% |
| 136 | CMSC | CMS Energy Corp... | 22.42 | +0.09% | 456.38K | 0.25% |
| 137 | BNH | Brookfield Fina... | 15.71 | +0.13% | 649.02K | 0.24% |
| 138 | EAI | Entergy Arkansa... | 20.83 | +0.19% | 487.51K | 0.24% |
| 139 | MTB H | M&t bank corp | n/a | n/a | 410.43K | 0.24% |
| 140 | PSA H | Public storage | n/a | n/a | 427.98K | 0.24% |
| 141 | SR A | Spire inc | n/a | n/a | 403.18K | 0.23% |
| 142 | GPJA | Georgia Power C... | 22.16 | +0.45% | 437.99K | 0.23% |
| 143 | NRUC | National Rural ... | 23.60 | -0.76% | 401.37K | 0.23% |
| 144 | WRB F | W r berkley cor... | n/a | n/a | 481.55K | 0.23% |
| 145 | ALL I | Allstate corp/t... | n/a | n/a | 485.39K | 0.23% |
| 146 | MBINL | Merchants banco... | n/a | n/a | 379.15K | 0.23% |
| 147 | TCBIO | Texas Capital B... | 19.52 | +0.67% | 487.08K | 0.23% |
| 148 | PSA F | Public storage | n/a | n/a | 446.05K | 0.23% |
| 149 | JSM | Navient Corpora... | 18.47 | -0.48% | 506.21K | 0.23% |
| 150 | AHL F | Aspen insurance... | n/a | n/a | 367.2K | 0.22% |