Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
11.11
-0.05 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
11.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
PGX Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.75% |
| 2 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 1.57% |
| 3 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.45% |
| 4 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.35% |
| 5 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.35% |
| 6 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.28% |
| 7 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.23% |
| 8 | BAC.5.375 PERP KK | Bank of America Corp Pfd | 1.14% |
| 9 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.08% |
| 10 | COF.5 PERP I | Capital One Financial Corp Series I | 1.08% |
| 11 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.07% |
| 12 | BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | 1.01% |
| 13 | BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.00% |
| 14 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.96% |
| 15 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.95% |
| 16 | MS.6.375 PERP I | Morgan Stanley DR | 0.94% |
| 17 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.93% |
| 18 | MS.5.85 PERP K | Morgan Stanley DR | 0.91% |
| 19 | ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.90% |
| 20 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.90% |
| 21 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.86% |
| 22 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.85% |
| 23 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.84% |
| 24 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 0% | 0.83% |
| 25 | WFC.4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.83% |
As of Apr 24, 2026