Invesco Preferred ETF (PGX)
NYSEARCA: PGX · Real-Time Price · USD
10.84
+0.02 (0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PGX Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.78% |
| 2 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 1.54% |
| 3 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.43% |
| 4 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.32% |
| 5 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.31% |
| 6 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.29% |
| 7 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.20% |
| 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 | 1.05% |
| 10 | T.5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.04% |
| 11 | COF.5 PERP I | Capital One Financial Corp Series I | 1.04% |
| 12 | BAC.6.45 12.15.66 K* | Bank of America Corp. 0% | 1.02% |
| 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 | 0.98% |
| 15 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.98% |
| 16 | MS.6.375 PERP I | Morgan Stanley DR | 0.96% |
| 17 | DUK.5.75 PERP A | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.94% |
| 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 | 0.89% |
| 20 | T.5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.87% |
| 21 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.84% |
| 22 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.84% |
| 23 | MS.7.125 PERP E | Morgan Stanley DR | 0.84% |
| 24 | MS.6.875 PERP F | Morgan Stanley DR | 0.83% |
| 25 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.83% |
As of Jun 25, 2026