Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
11.27
+0.01 (0.09%)
Jul 3, 2025, 1:00 PM - Market closed

PGX Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1JPM.6 PERP EEJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.79%2,761,771
2JPM.5.75 PERP DDJPMorgan Chase & Co Pfd1.60%2,539,131
3WFC.4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.48%3,004,247
4JPM.4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.40%2,760,563
5JPM.4.2 PERP MMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.40%2,993,106
6BAC.6 PERP GGBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.30%2,034,699
7n/aAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.30%2,615,217
8BAC.5.375 PERP KKBank of America Corp Pfd1.18%2,095,891
9T.5.35 11.01.66AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.15%1,975,470
10JPM.4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.11%2,245,039
11COF.5 PERP ICapital One Financial Corp Series I1.11%2,240,059
12BAC.5 PERP LLBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th1.03%1,963,308
13BAC.6.45 12.15.66 K*Bank of America Corp. 0%1.01%1,568,586
14MS.6.625 PERP QMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q1.00%1,506,816
15MS.6.5 PERP PMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P0.99%1,502,901
16MS.V6.375 PERP IMorgan Stanley DR0.97%1,515,885
17DUK.5.75 PERP ADuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.94%1,500,811
18n/aAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.94%1,793,702
19MS.V5.85 PERP KMorgan Stanley DR0.93%1,525,567
20ALL.5.1 PERP HAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.92%1,715,736
21BAC.4.25 PERP QQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.88%1,971,218
22COF.4.8 PERP JCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.88%1,865,555
23MS.4.25 PERP OMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.87%1,949,661
24WFC.4.7 PERP AAWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.85%1,750,530
25NEE.6.5 06.01.85 UNextEra Energy Capital Holdings Inc 0%0.84%1,309,567
26WFC.4.25 PERP DDWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.83%1,867,811
27MS.V6.875 PERP FMorgan Stanley DR0.82%1,280,574
28ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.82%1,288,632
29BAC.5.875 PERP HHBank of America Corp Pfd0.80%1,296,967
30MS.V7.125 PERP EMorgan Stanley DR0.78%1,206,660
31SO.4.95 01.30.80 2020Southern Co. 0%0.78%1,495,589
32MTB.7.5 PERP JM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J0.77%1,129,244
33MET.4.75 PERP FMetLife Inc Series F0.75%1,491,491
34BAC.4.375 PERP NNBank of America Corp PRF PERPETUAL USD 25 - Ser NN0.75%1,628,352
35MET.5.625 PERP EMetLife Inc Pfd0.74%1,212,915
36WFC.4.375 PERP CCWells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC0.72%1,570,108
37SCHW.5.95 PERP DCharles Schwab Corp DR0.71%1,126,044
38AEGON.5.1 12.15.49Aegon Funding Company LLC 0%0.71%1,394,569
39JPM.4.75 PERP GGJPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG0.70%1,342,973
40n/aQwest Corporation 0%0.70%1,457,147
41RGA.V7.125 10.15.527.125% Fixed-Rate Rst Sbd Dbtrs due 20520.68%1,060,737
42TFC.4.75 PERP RTruist Financial Corp PRF PERPETUAL USD - Ser R0.68%1,384,228
43F.6 12.01.59Ford Motor Company 0%0.65%1,193,712
44EQH.5.25 PERP AEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.62%1,193,068
45WFC.5.625 PERP YWells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S0.62%1,030,020
46F.6.2 06.01.59Ford Motor Company 0%0.62%1,122,561
47ALL.7.375 PERP JAllstate Corp PRF PERPETUAL USD 25 - Ser J0.61%903,758
48BAC.4.125 PERP PPBank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP0.61%1,392,534
49SRE.5.75 07.01.79Sempra 0%0.61%1,134,149
50APO.V7.625 09.15.53Apollo Global Management Inc 0%0.60%898,009
As of Jul 2, 2025
Showing 50 of 267
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