Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
11.46
-0.05 (-0.39%)
Dec 26, 2024, 2:14 PM EST - Market open
PGX Holdings List
As of Dec 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.78% |
| 2 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 1.62% |
| 3 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.55% |
| 4 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.45% |
| 5 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.42% |
| 6 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.31% |
| 7 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.31% |
| 8 | BAC 5.375 PERP KK | Bank of America Corp Pfd | 1.25% |
| 9 | T 5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.22% |
| 10 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.18% |
| 11 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.16% |
| 12 | COF 5 PERP I | Capital One Financial Corp Series I | 1.09% |
| 13 | BAC 5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.08% |
| 14 | MS V6.375 PERP I | Morgan Stanley DR | 1.05% |
| 15 | MS 6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.04% |
| 16 | MS V5.85 PERP K | Morgan Stanley DR | 1.01% |
| 17 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.00% |
| 18 | ALL 5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.97% |
| 19 | T 5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.94% |
| 20 | DUK 5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.93% |
| 21 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.93% |
| 22 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.92% |
| 23 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.89% |
| 24 | WFC 4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.88% |
| 25 | COF 4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.86% |
| 26 | BAC 5.875 PERP HH | Bank of America Corp Pfd | 0.83% |
| 27 | BAC 6.45 12.15.66 K* | Bank of America Corp. 0% | 0.83% |
| 28 | BAC 4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.80% |
| 29 | SO 4.95 01.30.80 2020 | Southern Co. 0% | 0.80% |
| 30 | MS V6.875 PERP F | Morgan Stanley DR | 0.79% |
| 31 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.79% |
| 32 | MET 4.75 PERP F | MetLife Inc Series F | 0.78% |
| 33 | WFC 4.375 PERP CC | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.77% |
| 34 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 0.76% |
| 35 | AEGON 5.1 12.15.49 | Aegon Funding Company LLC 0% | 0.73% |
| 36 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 0.72% |
| 37 | JPM 4.75 PERP GG | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.72% |
| 38 | MET 5.625 PERP E | MetLife Inc Pfd | 0.71% |
| 39 | RGA V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.71% |
| 40 | F 6 12.01.59 | Ford Motor Company 0% | 0.70% |
| 41 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 0.69% |
| 42 | SRE 5.75 07.01.79 | Sempra 0% | 0.67% |
| 43 | F 6.2 06.01.59 | Ford Motor Company 0% | 0.67% |
| 44 | BAC 4.125 PERP PP | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | 0.67% |
| 45 | CTL 6.5 09.01.56 | Qwest Corporation 0% | 0.65% |
| 46 | MS V7.125 PERP E | Morgan Stanley DR | 0.65% |
| 47 | WFC 5.625 PERP Y | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 0.64% |
| 48 | EQH 5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.64% |
| 49 | ALL 7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 0.62% |
| 50 | NEE 5.65 03.01.79 N | NextEra Energy Capital Holdings Inc 0% | 0.61% |
As of Dec 24, 2024