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Invesco Preferred ETF (PGX) Holdings

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$11.59
-0.01 (-0.09%)
(As of 05/17/2024 08:54 PM ET)
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Top 50 PGX Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A1.82%3,091,925
2JPMorgan Chase & Co PfdN/A1.65%2,831,713
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.63%3,352,974
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.51%3,070,250
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.49%3,318,906
6AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.34%2,904,657
7Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.32%2,243,549
8Bank of America Corp PfdN/A1.32%2,443,677
9JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.20%2,496,557
10AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25N/A1.17%2,214,166
11Capital One Financial Corp Series IN/A1.15%2,503,219
12Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.12%2,193,380
13Morgan Stanley DRN/A1.10%1,865,936
14Morgan Stanley DRN/A1.07%1,871,030
15AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.99%2,006,163
16Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.99%1,669,390
17Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A0.98%1,919,984
18Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntN/A0.96%1,658,364
19Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.96%2,173,661
20Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.95%2,165,106
21Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.93%1,934,131
22Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A0.91%2,086,533
23Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A0.91%2,081,961
24Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.86%1,921,498
25Southern Co. 0%N/A0.85%1,671,548
26Bank of America Corp PfdN/A0.83%1,442,234
27MetLife Inc Series FN/A0.82%1,683,171
28Morgan Stanley DRN/A0.80%1,361,397
29Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.79%1,440,880
30Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.79%1,751,058
31Aegon Funding Company LLC 0%N/A0.78%1,554,681
32AT&T Inc 0%N/A0.77%1,385,898
33Bank of America Corp. 0%N/A0.77%1,302,473
34Ford Motor Company 0%N/A0.75%1,328,331
35JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.75%1,486,893
36Charles Schwab Corp DRN/A0.74%1,261,472
377.125% Fixed-Rate Rst Sbd Dbtrs due 2052N/A0.73%1,200,864
38MetLife Inc PfdN/A0.73%1,318,878
39Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.73%1,541,546
40Ford Motor Company 0%N/A0.71%1,249,778
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41Sempra 0%N/A0.70%1,255,263
42Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.69%1,625,754
43Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.69%1,333,925
44NextEra Energy Capital Holdings Inc 0%N/A0.65%1,149,208
45Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.64%1,150,731
46Morgan Stanley DRN/A0.63%1,057,422
47Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A0.62%987,250
48Apollo Global Management Inc 0%N/A0.62%997,575
49CMS Energy Corporation 0%N/A0.59%1,031,013
50Ford Motor Company 0%N/A0.59%1,021,024

Geographic Exposure

  • United States
    97.0%
  • Bermuda
    1.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    23.5%
  • Utilities
    6.9%
  • Communications
    3.6%
  • Real Estate
    2.5%
  • Consumer Discretionary
    1.3%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    12.3%
  • Utilities
    6.9%
  • Insurance
    4.1%
  • Capital Markets
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Diversified Financial Services
    2.9%
  • Equity Real Estate Investment
    2.3%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.5%
  • Consumer Products
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.7%
  • Diversified Banks
    4.2%
  • Electric Utilities
    4.2%
  • Integrated Telecommunication Services
    2.9%
  • REIT
    2.7%
  • Multi-Utilities
    2.1%
  • Reinsurance
    1.5%
  • Life & Health Insurance
    0.8%
  • Automobile Manufacturers
    0.7%
  • Regional Banks
    0.7%
  • Leisure Products
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Office Services & Supplies
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Consumer Finance
    0.2%
  • Utility Districts
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:PGX) was last updated on 5/20/2024 by MarketBeat.com Staff

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