Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
11.39
0.00 (0.00%)
Jan 30, 2026, 4:00 PM EST - Market closed
PGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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 | 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 MM 1/400th | 1.40% |
| 5 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.39% |
| 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 | 1.26% |
| 8 | n/a | Bank of America Corp Pfd | 1.17% |
| 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 | 1.10% |
| 11 | n/a | Capital One Financial Corp Series I | 1.09% |
| 12 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.03% |
| 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 | 0.95% |
| 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 | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.93% |
| 19 | n/a | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.92% |
| 20 | MS.5.85 PERP K | Morgan Stanley DR | 0.92% |
| 21 | n/a | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.87% |
| 22 | n/a | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.86% |
| 23 | n/a | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.86% |
| 24 | n/a | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.85% |
| 25 | n/a | NextEra Energy Capital Holdings Inc 0% | 0.83% |
As of Jan 29, 2026