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Not Investment Advice

PGX

Invesco Preferred ETF
1W: -0.9% 1M: -3.7% 3M: -6.6% YTD: -9.6% 1Y: -12.7% 3Y: +6.1% 5Y: -13.6%
$10.14
-0.02 (-0.20%)
 
Weekly Expected Move ±0.9%
$10 $10 $10 $10 $10
ETF AMEX · AUM $3.6B
Key Statistics
AUM$3.6B
Holdings247
Top 10 Wt12.8%
Volume6,521,967
Avg Volume4,038,682
Beta1.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable76%
Inception2008-01-31
Sector Allocation
Financial Services 68.8%
Utilities 9.4%
Other 7.2%
Real Estate 6.3%
Communication Services 5.6%
Consumer Cyclical 1.9%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMorgan Chase & Co 6.00% 12/31/2079 JPM-PC 1.73% $62.3M 2,741,897
2 JPMorgan Chase & Co 5.75% 12/31/2079 JPM-PD 1.51% $54.5M 2,512,086
3 Wells Fargo & Co 4.75% 12/31/2079 WFC-PZ 1.39% $50.3M 2,979,627
4 JPMorgan Chase & Co 4.63% 12/31/2079 JPM-PL 1.30% $46.9M 2,743,872
5 JPMorgan Chase & Co 4.20% 12/31/2079 JPM-PM 1.30% $46.8M 2,960,135
6 Bank of America Corp 6.00% 12/31/2079 BAC-PB 1.24% $44.7M 1,998,790
7 AT&T Inc 4.75% 12/31/2079 T-PC 1.17% $42.3M 2,591,509
8 Bank of America Corp 5.38% 12/30/2049 BAC-PM 1.10% $39.7M 2,046,258
9 JPMorgan Chase & Co 4.55% 12/31/2079 JPM-PK 1.04% $37.5M 2,228,122
10 AT&T Inc 5.35% 11/01/2066 TBB 1.02% $36.9M 1,958,882

Recent Holding Changes

Date Holding Change Details
2026-10-02 BANC-PF Changed 455089 → 423911
2026-10-02 AGPXX Changed 18457266 → 26613916
2026-10-01 AGPXX Changed 15345923 → 18457266
2026-10-01 BANC-PF Changed 555089 → 455089
2026-09-30 PFH Changed 736378 → 737820

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms