PGX holdings — Invesco Preferred ETF

Invesco Preferred ETF (PGX) held 268 positions with net assets of $3.82B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by JPMorgan Chase & Co., JPMorgan Chase & Co., Wells Fargo & Co..

PGX top holdings

  1. JPMorgan Chase & Co. — 1.77% ($67.6M)
  2. JPMorgan Chase & Co. — 1.54% ($58.9M)
  3. Wells Fargo & Co. — 1.42% ($54.2M)
  4. JPMorgan Chase & Co. — 1.31% ($50.2M)
  5. JPMorgan Chase & Co. — 1.31% ($50.0M)
  6. Bank of America Corp. — 1.27% ($48.7M)
  7. AT&T Inc. — 1.22% ($46.8M)
  8. Bank of America Corp. — 1.14% ($43.6M)
  9. AT&T Inc. — 1.05% ($40.3M)
  10. JPMorgan Chase & Co. — 1.05% ($40.0M)
  11. Capital One Financial Corp. — 1.04% ($39.7M)
  12. Bank of America Corp. — 1.02% ($38.9M)
  13. Bank of America Corp. — 0.99% ($38.0M)
  14. Morgan Stanley — 0.97% ($37.0M)
  15. Morgan Stanley — 0.95% ($36.5M)
  16. Morgan Stanley — 0.95% ($36.4M)
  17. Invesco Private Prime Fund — 0.95% ($36.2M)
  18. Duke Energy Corp. — 0.94% ($35.8M)
  19. Morgan Stanley — 0.90% ($34.5M)
  20. AT&T Inc. — 0.89% ($34.1M)
  21. Allstate Corp. (The) — 0.88% ($33.6M)
  22. Morgan Stanley — 0.84% ($32.3M)
  23. Bank of America Corp. — 0.84% ($31.9M)
  24. Capital One Financial Corp. — 0.83% ($31.9M)
  25. Morgan Stanley — 0.82% ($31.5M)

What are PGX's top 10 holdings?

JPMorgan Chase & Co. (1.8%), JPMorgan Chase & Co. (1.5%), Wells Fargo & Co. (1.4%), JPMorgan Chase & Co. (1.3%), JPMorgan Chase & Co. (1.3%), Bank of America Corp. (1.3%), AT&T Inc. (1.2%), Bank of America Corp. (1.1%), AT&T Inc. (1.1%), JPMorgan Chase & Co. (1.0%).

How many stocks are in PGX?

Invesco Preferred ETF reported 268 holdings as of May 31, 2026.

All ETF and mutual fund holdings