Invesco Preferred ETF (PGX)

PGX Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM 6 PERP EE	JPMorgan Chase & Co	1.74%	3,021,639
2	JPM 5.75 PERP DD	JPMorgan Chase & Co	1.60%	2,799,513
3	WFC 4.75 PERP Z	Wells Fargo & Co	1.54%	3,313,179
4	JPM 4.625 PERP LL	JPMorgan Chase & Co	1.47%	3,052,988
5	JPM 4.2 PERP MM	JPMorgan Chase & Co	1.44%	3,288,173
6	T 4.75 PERP C	AT&T Inc	1.32%	2,866,475
7	BAC 5.375 PERP KK	Bank of America Corp	1.28%	2,377,332
8	BAC 6 PERP GG	Bank of America Corp	1.27%	2,230,040
9	T 5.35 11.01.66	AT&T Inc	1.18%	2,171,809
10	JPM 4.55 PERP JJ	JPMorgan Chase & Co	1.16%	2,475,575
11	COF 5 PERP I	Capital One Financial Corp	1.13%	2,459,062
12	BAC 5 PERP LL	Bank of America Corp	1.08%	2,163,953
13	MS V6.375 PERP I	Morgan Stanley	1.02%	1,766,457
14	MS V5.85 PERP K	Morgan Stanley	1.00%	1,754,903
15	MS 6.625 PERP Q	Morgan Stanley	1.00%	1,665,911
16	MS 6.5 PERP P	Morgan Stanley	0.99%	1,653,282
17	T 5 PERP A	AT&T Inc	0.96%	1,965,547
18	ALL 5.1 PERP H	Allstate Corp/The	0.95%	1,881,760
19	MS 4.25 PERP O	Morgan Stanley	0.93%	2,146,211
20	BAC 4.25 PERP QQ	Bank of America Corp	0.92%	2,166,683
21	DUK 5.75 PERP A	Duke Energy Corp	0.92%	1,628,766
22	WFC 4.25 PERP DD	Wells Fargo & Co	0.90%	2,055,578
23	COF 4.8 PERP J	Capital One Financial Corp	0.89%	2,045,132
24	WFC 4.7 PERP AA	Wells Fargo & Co	0.89%	1,918,655
25	BAC 6.45 12.15.66 K*	Bank of America Corp	0.83%	1,387,267
26	SO 4.95 01.30.80 2020	Southern Co/The	0.81%	1,633,786
27	BAC 5.875 PERP HH	Bank of America Corp	0.81%	1,425,968
28	ATH.PRA	Athene Holding Ltd	0.80%	1,409,182
29	BAC 4.375 PERP NN	Bank of America Corp	0.79%	1,800,132
30	MET 4.75 PERP F	MetLife Inc	0.79%	1,639,092
31	T 5.625 08.01.67	AT&T Inc	0.77%	1,348,115
32	MS V6.875 PERP F	Morgan Stanley	0.76%	1,329,440
33	WFC 4.375 PERP CC	Wells Fargo & Co	0.76%	1,733,724
34	MTB 7.5 PERP J	M&T Bank Corp	0.75%	1,229,132
35	JPM 4.75 PERP GG	JPMorgan Chase & Co	0.74%	1,478,278
36	AEGON 5.1 12.15.49	AEGON Funding Co LLC	0.74%	1,514,156
37	MET 5.625 PERP E	MetLife Inc	0.71%	1,298,524
38	F 6 12.01.59	Ford Motor Co	0.71%	1,298,817
39	TFC 4.75 PERP R	Truist Financial Corp	0.71%	1,510,627
40	SCHW 5.95 PERP D	Charles Schwab Corp/The	0.70%	1,228,789
41	RGA V7.125 10.15.52	Reinsurance Group of America Inc	0.69%	1,148,698
42	F 6.2 06.01.59	Ford Motor Co	0.68%	1,222,977
43	SRE 5.75 07.01.79	Sempra	0.67%	1,228,535
44	BAC 4.125 PERP PP	Bank of America Corp	0.66%	1,581,713
45	EQH 5.25 PERP A	Equitable Holdings Inc	0.66%	1,305,976
46	CTL 6.5 09.01.56	Qwest Corp	0.65%	1,592,160
47	WFC 5.625 PERP Y	Wells Fargo & Co	0.64%	1,142,876
48	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc	0.62%	1,115,700
49	MS V7.125 PERP E	Morgan Stanley	0.62%	1,081,876
50	APO V7.625 09.15.53	Apollo Global Management Inc	0.60%	977,244

As of Nov 21, 2024

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