Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
11.55
+0.10 (0.87%)
At close: Aug 22, 2025, 4:00 PM
11.53
-0.02 (-0.17%)
After-hours: Aug 22, 2025, 5:19 PM EDT

PGX Holdings List

No.SymbolName WeightShares
1JPM.6 PERP EEJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.76%2,672,808
2JPM.5.75 PERP DDJPMorgan Chase & Co Pfd1.58%2,450,914
3WFC.4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.48%2,907,060
4JPM.4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.38%2,672,600
5JPM.4.2 PERP MMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.37%2,889,566
6n/aAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.29%2,528,589
7BAC.6 PERP GGBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.28%1,947,387
8BAC.5.375 PERP KKBank of America Corp Pfd1.17%2,006,179
9n/aAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.15%1,910,490
10COF.5 PERP ICapital One Financial Corp Series I1.11%2,166,654
11JPM.4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.10%2,166,657
12BAC.5 PERP LLBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th1.02%1,879,308
13BAC.6.45 12.15.66 K*Bank of America Corp. 0%1.00%1,516,981
14MS.6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q0.97%1,442,316
15MS.6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P0.96%1,438,389
16MS.6.375 PERP IMorgan Stanley DR0.95%1,450,979
17ALL.5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.95%1,661,119
18DUK.5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.93%1,447,141
19MS.5.85 PERP KMorgan Stanley DR0.92%1,460,155
20n/aAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.92%1,726,244
21COF.4.8 PERP JCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.88%1,805,774
22BAC.4.25 PERP QQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.86%1,886,606
23MS.4.25 PERP OMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.86%1,878,179
24WFC.4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.85%1,690,160
25WFC.4.25 PERP DDWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.84%1,805,641
As of Aug 19, 2025
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