PGX ETF largest sector is Financials at 63.9% as of Jun 30, 2026

PGX ETF largest sector is Financials at 63.9% as of Jun 30, 2026
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Financials is PGX's largest sector at 63.9% of the fund as of Jun 30, 2026. PGX is Invesco Preferred ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGX ETF Sector Allocation

PGX sector allocation breaks down across Financials (63.9%), Utilities (11.2%), Real Estate (5.8%), Communication Services (4.5%), Consumer Discretionary (1.9%). Across 270 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGX sector exposure is important for understanding concentration risk. With Financials at 63.9%, the fund has significant sector concentration.

PGX by country shows geographic exposure. PGX overlap reveals how sector exposure compares with other funds.

PGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.9%

Financials

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Sector Breakdown

  • 1Financials
    63.87%
  • 2Utilities
    11.21%
  • 3Real Estate
    5.80%
  • 4Communication Services
    4.47%
  • 5Consumer Discretionary
    1.88%
  • 6Energy
    0.33%
  • 7Information Technology
    0.27%
  • 8Industrials
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
30.2%
46 holdings
Life & Health Insurance
9.0%
24 holdings
Investment Banking & Brokerage
7.8%
13 holdings
Electric Utilities
7.5%
19 holdings
Regional Banks
4.9%
22 holdings
Integrated Telecommunication Services
4.0%
5 holdings
Specialized REITs
3.7%
18 holdings
Asset Management & Custody Banks
3.0%
8 holdings
Multi-Utilities
2.8%
7 holdings
Multi-line Insurance
1.9%
4 holdings
Specialized Finance
1.9%
8 holdings
Property & Casualty Insurance
1.9%
8 holdings
Automobile Manufacturers
1.7%
3 holdings
Diversified REITs
1.5%
9 holdings
Diversified Capital Markets
1.3%
4 holdings