Watchlist Price Alert

Invesco Preferred ETF (PGX)

AMEX: PGX · Real-Time Price · USD

11.06

0.00 (0.00%)

At close: May 12, 2025, 3:59 PM

11.06

0.00%

After-hours: May 12, 2025, 04:00 PM EDT

PGX Holdings List

As of May 12, 2025

The Invesco Preferred ETF holds 263 different assets and the largest one in the portfolio is Jpmorgan Chase & Co, making up 1.82% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	000JPM.SZ	Jpmorgan chase ...	n/a	n/a	2.9M	1.82%
2	JPM D	Jpmorgan chase ...	n/a	n/a	2.66M	1.62%
3	WFC Z	Wells fargo & c...	n/a	n/a	3.16M	1.50%
4	JPM L	Jpmorgan chase ...	n/a	n/a	2.9M	1.41%
5	JPM M	Jpmorgan chase ...	n/a	n/a	3.13M	1.39%
6	BAC B	Bank of america...	n/a	n/a	2.14M	1.32%
7	00000T.SZ	At&t inc	n/a	n/a	2.75M	1.31%
8	BAC M	Bank of america...	n/a	n/a	2.25M	1.23%
9	TBB	AT&T Inc. 5.35%...	22.56	+0.03%	2.07M	1.17%
10	JPM K	Jpmorgan chase ...	n/a	n/a	2.35M	1.12%
11	COF I	Capital one fin...	n/a	n/a	2.35M	1.11%
12	BAC N	Bank of america...	n/a	n/a	2.07M	1.05%
13	MS Q	Morgan stanley	n/a	n/a	1.58M	1.00%
14	MS P	Morgan stanley	n/a	n/a	1.57M	0.99%
15	MS I	Morgan stanley	n/a	n/a	1.61M	0.99%
16	DUK A	Duke energy cor...	n/a	n/a	1.56M	0.98%
17	T A	At&t inc	n/a	n/a	1.88M	0.95%
18	ALL H	Allstate corp/t...	n/a	n/a	1.81M	0.93%
19	MS K	Morgan stanley	n/a	n/a	1.6M	0.92%
20	MER K	Bank of america...	n/a	n/a	1.4M	0.89%
21	COF J	Capital one fin...	n/a	n/a	1.96M	0.89%
22	BAC Q	Bank of america...	n/a	n/a	2.07M	0.88%
23	MS O	Morgan stanley	n/a	n/a	2.04M	0.88%
24	WFC A	Wells fargo & c...	n/a	n/a	1.84M	0.86%
25	MS F	Morgan stanley	n/a	n/a	1.33M	0.84%
26	WFC D	Wells fargo & c...	n/a	n/a	1.96M	0.83%
27	BAC K	Bank of america...	n/a	n/a	1.36M	0.81%
28	ATH A	Athene holding ...	n/a	n/a	1.35M	0.81%
29	MS E	Morgan stanley	n/a	n/a	1.25M	0.80%
30	SOJD	Southern Compan...	19.94	-0.4%	1.57M	0.79%
31	MTB J	M&t bank corp	n/a	n/a	1.18M	0.78%
32	MET F	Metlife inc	n/a	n/a	1.57M	0.77%
33	BAC O	Bank of america...	n/a	n/a	1.72M	0.76%
34	AEFC	Aegon Funding C...	20.45	+0.59%	1.46M	0.74%
35	MET E	Metlife inc	n/a	n/a	1.26M	0.74%
36	SCHW D	Charles schwab ...	n/a	n/a	1.18M	0.74%
37	000WFC.SZ	Wells fargo & c...	n/a	n/a	1.65M	0.72%
38	RZC	7.125% Fixed-Ra...	25.65	-1.27%	1.1M	0.72%
39	JPM J	Jpmorgan chase ...	n/a	n/a	1.42M	0.71%
40	TFC R	Truist financia...	n/a	n/a	1.46M	0.70%
41	CTBB	Qwest Corp. NT	17.28	+1.04%	1.53M	0.66%
42	00000F.SZ	Ford motor co	n/a	n/a	1.25M	0.64%
43	EQH A	Equitable holdi...	n/a	n/a	1.25M	0.63%
44	ALL J	Allstate corp/t...	n/a	n/a	945.42K	0.62%
45	WFC Y	Wells fargo & c...	n/a	n/a	1.08M	0.62%
46	APOS	Apollo Global M...	26.31	0.00%	937.51K	0.62%
47	BAC P	Bank of america...	n/a	n/a	1.49M	0.62%
48	NEE N	Nextera energy ...	n/a	n/a	1.07M	0.62%
49	F B	Ford motor co	n/a	n/a	1.19M	0.61%
50	SREA	Sempra Energy	20.82	+0.53%	1.18M	0.61%
51	KEY L	Keycorp	n/a	n/a	946.13K	0.58%
52	ATHS	Athene Holding ...	24.85	-0.52%	900.18K	0.56%
53	CRBD	Corebridge fina...	n/a	n/a	944.46K	0.56%
54	SOJF	Southern co/the	n/a	n/a	875.41K	0.56%
55	JXN A	Jackson financi...	n/a	n/a	862.16K	0.56%
56	CMSD	CMS Energy Corp...	22.32	-0.11%	989.34K	0.55%
57	LNC D	Lincoln nationa...	n/a	n/a	787.83K	0.54%
58	BAC S	Bank of america...	n/a	n/a	1.11M	0.53%
59	SOJE	Southern Compan...	17.68	-0.28%	1.18M	0.53%
60	SYF A	Synchrony finan...	n/a	n/a	1.17M	0.52%
61	USB P	Us bancorp	n/a	n/a	906.43K	0.51%
62	TDS V	Telephone and d...	n/a	n/a	1.09M	0.51%
63	PRS	Prudential Fina...	22.67	-0.26%	887.57K	0.51%
64	F D	Ford motor co	n/a	n/a	940.59K	0.50%
65	SCE M	Sce trust vii	n/a	n/a	874.47K	0.50%
66	BANC F	Banc of califor...	n/a	n/a	804.08K	0.50%
67	BK K	Bank of new yor...	n/a	n/a	790.11K	0.50%
68	RF F	Regions financi...	n/a	n/a	796.47K	0.49%
69	ATH E	Athene holding ...	n/a	n/a	782.42K	0.49%
70	KEY I	Keycorp	n/a	n/a	783.72K	0.49%
71	DUKB	Duke Energy Cor...	24.59	-0.77%	787.99K	0.49%
72	USB R	Us bancorp	n/a	n/a	1.18M	0.49%
73	SYF B	Synchrony finan...	n/a	n/a	787.36K	0.48%
74	TFC O	Truist financia...	n/a	n/a	908.64K	0.48%
75	UZD	United States C...	23.74	+0.38%	785.84K	0.47%
76	SCHW J	Charles schwab ...	n/a	n/a	938.52K	0.46%
77	0000RF.SZ	Regions financi...	n/a	n/a	779.64K	0.46%
78	CTDD	Qwest Corp. 6.7...	17.25	+0.52%	1.04M	0.45%
79	COF L	Capital one fin...	n/a	n/a	1.07M	0.44%
80	AXS E	Axis capital ho...	n/a	n/a	861.74K	0.44%
81	STT G	State street co...	n/a	n/a	782.14K	0.44%
82	UZF	United States C...	21.87	+0.18%	791.72K	0.43%
83	UZE	United States C...	21.85	+0.37%	791.84K	0.43%
84	MGRE	Affiliated Mana...	23.40	-0.38%	711.76K	0.42%
85	PSA L	Public storage	n/a	n/a	889.87K	0.42%
86	CFG H	Citizens financ...	n/a	n/a	625.16K	0.41%
87	MS L	Morgan stanley	n/a	n/a	813.24K	0.40%
88	BPYPM	Brookfield Prop...	14.91	+0.06%	1.06M	0.40%
89	RZB	Reinsurance Gro...	24.84	-0.54%	620.66K	0.39%
90	PSA P	Public storage	n/a	n/a	948.88K	0.38%
91	TPGXL	TPG Operating G...	24.37	-0.25%	623.91K	0.38%
92	SOJC	The Southern Co...	21.52	+0.05%	705.08K	0.38%
93	ATH D	Athene holding ...	n/a	n/a	902.53K	0.38%
94	KEY K	Keycorp	n/a	n/a	711.18K	0.38%
95	KEY J	Keycorp	n/a	n/a	673.88K	0.36%
96	FGSN	F&g annuities &...	n/a	n/a	610.64K	0.36%
97	FGN	F&G Annuities &...	25.88	+0.50%	552.94K	0.36%
98	BHFAN	Brighthouse Fin...	15.86	+1.17%	903.52K	0.36%
99	HBANP	Huntington Banc...	17.82	+0.42%	776.26K	0.34%
100	TDS	Telephone and D...	33.85	-2.11%	653.19K	0.34%
101	KKRS	KKR Group Finan...	17.58	-0.06%	778.82K	0.34%
102	CFG E	Citizens financ...	n/a	n/a	708.03K	0.34%
103	PFH	Prudential fina...	n/a	n/a	779.3K	0.34%
104	DTW	DTE Energy Comp...	21.41	-0.53%	626.71K	0.34%
105	HIG G	Hartford insura...	n/a	n/a	540.06K	0.34%
106	ACGLN	Arch Capital Gr...	17.05	+0.03%	786.88K	0.34%
107	PBI B	Pitney bowes in...	n/a	n/a	672.1K	0.34%
108	CGABL	The Carlyle Gro...	16.98	+0.06%	783.67K	0.33%
109	ESGRP	Enstar Group Li...	21.00	+1.55%	634.72K	0.33%
110	HBANL	Huntington Banc...	25.35	-0.55%	509.66K	0.33%
111	USB S	Us bancorp	n/a	n/a	692.01K	0.32%
112	FLG A	Flagstar financ...	n/a	n/a	562.67K	0.32%
113	BHFAP	Brighthouse Fin...	19.18	+0.42%	667.49K	0.32%
114	RNR G	Renaissancere h...	n/a	n/a	788.88K	0.31%
115	PSA G	Public storage	n/a	n/a	596.18K	0.31%
116	NTRSO	Northern trust ...	n/a	n/a	628.12K	0.31%
117	SCE L	Sce trust vi	n/a	n/a	755.86K	0.31%
118	USB Q	Us bancorp	n/a	n/a	792.71K	0.31%
119	BHFAO	Brighthouse Fin...	19.44	+0.83%	633.93K	0.31%
120	SCE N	Sce trust viii	n/a	n/a	557.4K	0.30%
121	FCNCP	First Citizens ...	21.22	-0.24%	557.53K	0.30%
122	PRH	Prudential Fina...	24.91	+0.36%	477.51K	0.30%
123	ANG D	American nation...	n/a	n/a	471.38K	0.29%
124	BHFAL	Brighthouse Fin...	20.01	+0.65%	585.95K	0.29%
125	VOYA B	Voya financial ...	n/a	n/a	470.02K	0.29%
126	UNMA	Unum Group 6.25...	24.35	+0.09%	471.4K	0.29%
127	ASBA	Associated Banc...	24.40	+0.83%	472.37K	0.29%
128	COF N	Capital one fin...	n/a	n/a	673.06K	0.28%
129	RF E	Regions financi...	n/a	n/a	625.06K	0.27%
130	PSA R	Public storage	n/a	n/a	671.89K	0.27%
131	ACGLO	Arch Capital Gr...	20.57	+0.29%	523.71K	0.27%
132	DLR L	Digital realty ...	n/a	n/a	523.1K	0.27%
133	ATH B	Athene holding ...	n/a	n/a	538.44K	0.26%
134	WTFPV	Wintrust financ...	n/a	n/a	400K	0.25%
135	BNH	Brookfield Fina...	15.88	+0.25%	630.28K	0.25%
136	EAI	Entergy Arkansa...	20.82	-0.48%	473.46K	0.25%
137	WAL A	Western allianc...	n/a	n/a	475.01K	0.25%
138	MGR	Affiliated Mana...	20.70	+0.05%	476.42K	0.25%
139	MTB H	M&t bank corp	n/a	n/a	398.71K	0.25%
140	CMSC	CMS Energy Corp...	22.05	-0.05%	443.18K	0.24%
141	GPJA	Georgia Power C...	22.44	-0.09%	425.42K	0.24%
142	PSA H	Public storage	n/a	n/a	415.63K	0.24%
143	SR A	Spire inc	n/a	n/a	391.68K	0.24%
144	TCBIO	Texas Capital B...	20.12	+1.31%	473.02K	0.23%
145	NRUC	National Rural ...	23.56	-0.21%	389.87K	0.23%
146	WRB F	W r berkley cor...	n/a	n/a	467.7K	0.23%
147	ALL I	Allstate corp/t...	n/a	n/a	471.55K	0.23%
148	OZKAP	Bank OZK	16.82	+2.00%	548.6K	0.23%
149	PSA F	Public storage	n/a	n/a	433.27K	0.23%
150	VNO M	Vornado realty ...	n/a	n/a	520.82K	0.22%