PGX
PGX
About Invesco Preferred ETF
The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred...
About Invesco Preferred ETF
The Invesco Preferred ETF (PGX) aims to replicate the performance of the ICE BofAML Core Plus Fixed Rate Preferred Securities Index. To achieve this, the Fund typically allocates a minimum of 80% of its total assets to fixed-rate, US dollar-denominated preferred securities that are components of this underlying index. The Index itself comprises fixed-rate, US dollar-denominated preferred...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM-PC | JPMorgan Chase & Co | 1.80% | 2.77M | $70.07M |
 JPM-PD | JPMorgan Chase & Co. | 1.56% | 2.54M | $60.95M |
 WFC-PZ | Wells Fargo & Company | 1.42% | 3.01M | $55.43M |
 JPM-PL | JPMorgan Chase & Co. | 1.32% | 2.77M | $51.59M |
 JPM-PM | JPMorgan Chase & Co. | 1.32% | 3.00M | $51.47M |
 BAC-PB | Bank of America Corporation | 1.30% | 2.02M | $50.65M |
 T-PC | AT&T Inc. | 1.19% | 2.62M | $45.71M |
 BAC-PM | Bank of America Corporation | 1.13% | 2.07M | $44.12M |
 JPM-PK | JPMorgan Chase & Co. | 1.06% | 2.25M | $41.17M |
 COF-PI | Capital One Financial Corporation | 1.05% | 2.25M | $40.99M |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.05% | 1.98M | $40.90M |
 BAC-PN | Bank of America Corporation | 0.99% | 1.95M | $38.49M |
 MS-PQ | Morgan Stanley | 0.98% | 1.50M | $38.08M |
 MS-PP | Morgan Stanley | 0.96% | 1.50M | $37.54M |
 MS-PI | Morgan Stanley | 0.96% | 1.50M | $37.33M |
 DUK-PA | Duke Energy Corporation | 0.95% | 1.50M | $36.90M |
 MS-PK | Morgan Stanley | 0.90% | 1.50M | $35.14M |
 ALL-PH | The Allstate Corporation | 0.88% | 1.72M | $34.18M |
 T-PA | AT&T Inc. | 0.87% | 1.80M | $33.38M |
 BAC-PQ | Bank of America Corporation | 0.84% | 1.94M | $32.84M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Utilities
Real Estate
Communication Services
Consumer Cyclical
Energy
Technology
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
Netherlands
Canada
AustraliaSECTOR HOLDINGS
Financial Services Cash & Others Utilities Real Estate Communication Services Consumer Cyclical Energy Technology Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda Netherlands Canada AustraliaHoldings (Top 20)
JPM-PC
JPMorgan Chase & Co
JPM-PD
JPMorgan Chase & Co.
WFC-PZ
Wells Fargo & Company
JPM-PL
JPMorgan Chase & Co.
JPM-PM
JPMorgan Chase & Co.
BAC-PB
Bank of America Corporation
T-PC
AT&T Inc.
BAC-PM
Bank of America Corporation
JPM-PK
JPMorgan Chase & Co.
COF-PI
Capital One Financial Corporation
TBB
AT&T Inc. 5.35% GLB NTS 66
BAC-PN
Bank of America Corporation
MS-PQ
Morgan Stanley
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley
DUK-PA
Duke Energy Corporation
MS-PK
Morgan Stanley
ALL-PH
The Allstate Corporation
T-PA
AT&T Inc.
BAC-PQ
Bank of America Corporation