PGX – Invesco Preferred ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PGX

More PGX Holdings

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.79	68M	Financial Services
JPMorgan Chase & Co Pfd	1.56	59M	Financial Services
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.43	54M	Financial Services
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.32	50M	Financial Services
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.31	50M	Financial Services
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.29	49M	Financial Services
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.19	45M	Communication Services
Bank of America Corp Pfd	1.12	43M	Financial Services
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.05	40M	Financial Services
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.04	40M	Communication Services

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