Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
11.11
+0.06 (0.54%)
Jun 24, 2025, 4:00 PM - Market closed

PGX Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1JPM.6 PERP EEJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.80%2,741,677
2JPM.5.75 PERP DDJPMorgan Chase & Co Pfd1.59%2,520,618
3WFC.4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.45%2,982,368
4JPM.4.2 PERP MMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.38%2,971,329
5JPM.4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.37%2,740,469
6BAC.6 PERP GGBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.30%2,019,858
7T.4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.27%2,596,201
8BAC.5.375 PERP KKBank of America Corp Pfd1.16%2,080,642
9T.5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.14%1,961,088
10JPM.4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.10%2,228,668
11COF.5 PERP ICapital One Financial Corp Series I1.09%2,223,739
12BAC.5 PERP LLBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th1.02%1,949,028
13MS.6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q1.01%1,495,851
14MS.6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P1.00%1,491,936
15MS.V6.375 PERP IMorgan Stanley DR0.98%1,504,869
16BAC.6.45 12.15.66 K*Bank of America Corp. 0%0.95%1,457,582
17DUK.5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.95%1,489,897
18MS.V5.85 PERP KMorgan Stanley DR0.92%1,514,449
19ALL.5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.92%1,703,241
20T.5 PERP AAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.91%1,780,646
21BAC.4.25 PERP QQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.87%1,956,836
22MS.4.25 PERP OMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.86%1,935,483
23COF.4.8 PERP JCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.86%1,851,989
24NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 0%0.84%1,300,030
25MS.V6.875 PERP FMorgan Stanley DR0.84%1,271,241
26WFC.4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.84%1,737,780
27WFC.4.25 PERP DDWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.81%1,854,194
28ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.81%1,279,248
29BAC.5.875 PERP HHBank of America Corp Pfd0.81%1,287,532
30MS.V7.125 PERP EMorgan Stanley DR0.80%1,197,888
31SO.4.95 01.30.80 2020Southern Co. 0%0.76%1,484,675
32MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J0.76%1,121,033
33MET.4.75 PERP FMetLife Inc Series F0.75%1,480,628
34BAC.4.375 PERP NNBank of America Corp PRF PERPETUAL USD 25 - Ser NN0.74%1,616,469
35MET.5.625 PERP EMetLife Inc Pfd0.74%1,204,092
36SCHW.5.95 PERP DCharles Schwab Corp DR0.72%1,117,833
37RGA.V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20520.71%1,053,036
38AEGON.5.1 12.15.49Aegon Funding Company LLC 0%0.70%1,384,420
39WFC.4.375 PERP CCWells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC0.70%1,558,684
40JPM.4.75 PERP GGJPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG0.69%1,333,181
41TFC.4.75 PERP RTruist Financial Corp PRF PERPETUAL USD - Ser R0.68%1,374,130
42CTL.6.5 09.01.56Qwest Corporation 0%0.65%1,446,539
43F.6 12.01.59Ford Motor Company 0%0.65%1,185,042
44ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J0.63%897,179
45EQH.5.25 PERP AEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.62%1,184,398
46F.6.2 06.01.59Ford Motor Company 0%0.62%1,114,401
47APO.V7.625 09.15.53Apollo Global Management Inc 0%0.61%891,481
48SRE.5.75 07.01.79Sempra 0%0.61%1,125,887
49WFC.5.625 PERP YWells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S0.60%1,022,523
50BAC.4.125 PERP PPBank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP0.60%1,382,385
As of Jun 20, 2025
Showing 50 of 266
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