PGX holdings
What Invesco Preferred (PGX) holds: its top holdings by weight and its sector weights.
PGX top holdings
| Holding | Weight |
|---|---|
| JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079 | 1.80% |
| JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079 | 1.56% |
| WFC-PZ Wells Fargo & Co 4.75% 12/31/2079 | 1.43% |
| JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079 | 1.35% |
| JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079 | 1.34% |
| BAC-PB Bank of America Corp 6.00% 12/31/2079 | 1.25% |
| BAC-PM Bank of America Corp 5.38% 12/30/2049 | 1.13% |
| T-PC AT&T Inc 4.75% 12/31/2079 | 1.12% |
| JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079 | 1.07% |
| COF-PI Capital One Financial Corp 5.00% 12/31/2079 | 1.05% |
| MER-PK Bank of America Corp 6.45% 12/15/2066 | 1.03% |
| MS-PQ Morgan Stanley 6.63% 12/31/2079 | 0.99% |
| TBB AT&T Inc 5.35% 11/01/2066 | 0.99% |
| BAC-PN Bank of America Corp 5.00% 12/31/2079 | 0.98% |
| MS-PP Morgan Stanley 6.50% 12/31/2079 | 0.95% |
| MS-PI Morgan Stanley 6.38% 12/31/2079 | 0.94% |
| DUK-PA Duke Energy Corp 5.75% 12/31/2079 | 0.92% |
| MS-PE Morgan Stanley 7.13% 12/31/2079 | 0.90% |
| ALL-PH Allstate Corp/The 5.10% 12/31/2079 | 0.89% |
| MS-PK Morgan Stanley 5.85% 12/31/2079 | 0.86% |
| MS-PF Morgan Stanley 6.88% 12/31/2079 | 0.85% |
| BAC-PQ Bank of America Corp 4.25% 12/31/2079 | 0.84% |
| COF-PJ Capital One Financial Corp 4.80% 12/31/2079 | 0.84% |
| MS-PO Morgan Stanley 4.25% 12/31/2079 | 0.84% |
| WFC-PA Wells Fargo & Co 4.70% 12/31/2079 | 0.82% |
| ATH-PA Athene Holding Ltd 6.35% 12/31/2079 | 0.82% |
| T-PA AT&T Inc 5.00% 12/31/2079 | 0.81% |
| WFC-PD Wells Fargo & Co 4.25% 12/31/2079 | 0.80% |
| XELLL Xcel Energy | 0.80% |
| MTB-PJ M&T Bank Corp 7.50% 12/31/2079 | 0.79% |
| BAC-PK Bank of America Corp 5.88% 12/31/2079 | 0.75% |
| SOJD Southern Co/The 4.95% 01/30/2080 | 0.72% |
| MET-PF MetLife Inc 4.75% 12/31/2079 | 0.72% |
| BAC-PO Bank of America Corp 4.38% 12/31/2079 | 0.71% |
| RZC Reinsurance Group of America Inc 7.13% 10/15/2052 | 0.70% |
| MET-PE MetLife Inc 5.63% 12/31/2079 | 0.69% |
| WFC-PC Wells Fargo & Co 4.38% 12/31/2079 | 0.67% |
| AEFC AEGON Funding Co LLC 5.10% 12/15/2049 | 0.67% |
| SCHW-PD Charles Schwab Corp/The 5.95% 12/31/2079 | 0.67% |
| JPM-PJ JPMorgan Chase & Co 4.75% 12/31/2079 | 0.67% |
| TFC-PR Truist Financial Corp 4.75% 12/31/2079 | 0.66% |
| ALL-PJ Allstate Corp/The 7.38% 12/31/2079 | 0.64% |
| APOS Apollo Global Management Inc 7.63% 09/15/2053 | 0.64% |
| KEY-PL KeyCorp 6.20% 12/31/2079 | 0.63% |
| F-PC Ford Motor Co 6.00% 12/01/2059 | 0.63% |
| F-PB Ford Motor Co 6.20% 06/01/2059 | 0.60% |
| JXN-PA Jackson Financial Inc 8.00% 12/31/2079 | 0.59% |
| SREA Sempra 5.75% 07/01/2079 | 0.59% |
| EQH-PA Equitable Holdings Inc 5.25% 12/31/2079 | 0.59% |
| WFC-PY Wells Fargo & Co 5.63% 12/31/2079 | 0.58% |
PGX sector weights
| Sector | Weight |
|---|---|
| Financial Services | 68.51% |
| Utilities | 9.74% |
| Cash & Others | 7.24% |
| Real Estate | 6.31% |
| Communication Services | 5.40% |
| Consumer Cyclical | 1.92% |
| Industrials | 0.47% |
| Energy | 0.31% |
| Basic Materials | 0.10% |
- PGX's biggest holdings: JPM-PC 1.80%, JPM-PD 1.56%, WFC-PZ 1.43%, JPM-PM 1.35%, JPM-PL 1.34%.
Updated 2026-11-02 23:14 UTC