Compare ETFs: PGX

PGX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PGXInvesco Preferred ETF11.29-0.09%3.90B0.51%-6.01%

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 1.74%
2 JPM.5.75 PERP DD JPMorgan Chase & Co Pfd 1.58%
3
n/a
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1.47%
4
n/a
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1.37%
5
n/a
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 1.36%
6 BAC.6 PERP GG Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int 1.26%
7
n/a
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1.24%
8
n/a
Bank of America Corp Pfd 1.15%
9
n/a
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 1.11%
10
n/a
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1.08%
11
n/a
Capital One Financial Corp Series I 1.07%
12
n/a
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th 1.01%
13 BAC.6.45 12.15.66 K* Bank of America Corp. 0% 1.00%
14
n/a
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q 0.98%
15
n/a
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 0.93%
18 MS.5.85 PERP K Morgan Stanley DR 0.93%
19
n/a
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int 0.91%
20
n/a
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A 0.89%
21
n/a
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O 0.86%
22
n/a
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J 0.85%
23
n/a
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) 0.84%
24
n/a
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ 0.84%
25
n/a
NextEra Energy Capital Holdings Inc 0% 0.84%
View PGX holdings