Compare ETFs: PGX

PGX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PGXInvesco Preferred ETF11.340.18%4.00B0.50%-5.97%

Average Return

Top 25 Holdings

PGX - Invesco Preferred ETF
No.SymbolNameWeight
1 JPM.6 PERP EE JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.76%
2 JPM.5.75 PERP DD JPMorgan Chase & Co Pfd 1.60%
3 WFC.4.75 PERP Z Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1.47%
4 JPM.4.625 PERP LL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1.38%
5 JPM.4.2 PERP MM JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 1.38%
6 BAC.6 PERP GG Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int 1.28%
7
n/a
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1.28%
8 BAC.5.375 PERP KK Bank of America Corp Pfd 1.15%
9
n/a
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 1.12%
10 JPM.4.55 PERP JJ JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1.10%
11 COF.5 PERP I Capital One Financial Corp Series I 1.08%
12 BAC.5 PERP LL Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th 1.02%
13 BAC.6.45 12.15.66 K* Bank of America Corp. 0% 1.00%
14 MS.6.625 PERP Q Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q 0.99%
15 MS.6.5 PERP P Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P 0.96%
16 MS.6.375 PERP I Morgan Stanley DR 0.94%
17 DUK.5.75 PERP A Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int 0.94%
18
n/a
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A 0.93%
19 MS.5.85 PERP K Morgan Stanley DR 0.93%
20 ALL.5.1 PERP H Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int 0.92%
21 BAC.4.25 PERP QQ Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ 0.86%
22 MS.4.25 PERP O Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O 0.86%
23 COF.4.8 PERP J Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J 0.86%
24 WFC.4.7 PERP AA Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) 0.84%
25
n/a
Xcel Energy Inc 0% 0.84%
View PGX holdings