PGX
PGX
About Invesco Preferred ETF
The Invesco Preferred ETF (Fund) is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (Index). The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities...
About Invesco Preferred ETF
The Invesco Preferred ETF (Fund) is based on the ICE BofAML Core Plus Fixed Rate Preferred Securities Index (Index). The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM-PC | JPMorgan Chase & Co. | 1.75% | 2.78M | $70.47M |
 JPM-PD | JPMorgan Chase & Co. | 1.59% | 2.55M | $64.03M |
 WFC-PZ | Wells Fargo & Company | 1.46% | 3.01M | $58.77M |
 JPM-PL | JPMorgan Chase & Co. | 1.38% | 2.78M | $55.48M |
 JPM-PM | JPMorgan Chase & Co. | 1.38% | 3.00M | $55.34M |
 BAC-PB | Bank of America Corporation | 1.28% | 2.02M | $51.29M |
 T-PC | AT&T Inc. | 1.27% | 2.63M | $51.10M |
 BAC-PM | Bank of America Corporation | 1.15% | 2.08M | $46.25M |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.12% | 1.99M | $44.81M |
 JPM-PK | JPMorgan Chase & Co. | 1.10% | 2.24M | $43.99M |
 COF-PI | Capital One Financial Corporation | 1.08% | 2.24M | $43.44M |
 BAC-PN | Bank of America Corporation | 1.01% | 1.94M | $40.76M |
 MS | Morgan Stanley | 1.00% | 1.50M | $39.55M |
 BAC | Bank of America Corporation | 1.00% | 1.57M | $40.08M |
 MS-PP | Morgan Stanley | 0.97% | 1.50M | $38.34M |
 MS-PI | Morgan Stanley | 0.95% | 1.50M | $37.72M |
 MS-PK | Morgan Stanley | 0.94% | 1.50M | $37.08M |
 DUK-PA | Duke Energy Corporation | 0.93% | 1.50M | $37.54M |
 ALL-PH | The Allstate Corporation | 0.93% | 1.73M | $36.81M |
 T-PA | AT&T Inc. | 0.92% | 1.80M | $37.09M |
SECTOR HOLDINGS
Financial Services
Utilities
Communication Services
Real Estate
Consumer Cyclical
Cash & Others
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
Canada
United KingdomSECTOR HOLDINGS
Financial Services Utilities Communication Services Real Estate Consumer Cyclical Cash & Others Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda Canada United KingdomHoldings (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
TBB
AT&T Inc. 5.35% GLB NTS 66
JPM-PK
JPMorgan Chase & Co.
COF-PI
Capital One Financial Corporation
BAC-PN
Bank of America Corporation
MS
Morgan Stanley
BAC
Bank of America Corporation
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley
MS-PK
Morgan Stanley
DUK-PA
Duke Energy Corporation
ALL-PH
The Allstate Corporation
T-PA
AT&T Inc.