PGX ETF

PGX ETF
$9.93
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Financials is PGX's largest sector at 67.2% of the fund as of Oct 15, 2026. PGX is Invesco Preferred ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (67.2%), Utilities (10.4%), Real Estate (6.7%), Communication Services (4.9%), Consumer Discretionary (1.9%). Across 272 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGX sector exposure is important for understanding concentration risk. With Financials at 67.2%, 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

84.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.2%

Financials

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Sector Breakdown

  • 1Financials
    67.21%
  • 2Utilities
    10.37%
  • 3Real Estate
    6.73%
  • 4Communication Services
    4.91%
  • 5Consumer Discretionary
    1.90%
  • 6Information Technology
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
30.4%
49 holdings
Life & Health Insurance
9.2%
25 holdings
Investment Banking & Brokerage
8.4%
14 holdings
Electric Utilities
6.2%
18 holdings
Property & Casualty Insurance
4.1%
16 holdings
Asset Management & Custody Banks
4.0%
12 holdings
Regional Banks
4.0%
19 holdings
Integrated Telecommunication Services
3.8%
5 holdings
Specialized REITs
3.8%
19 holdings
Multi-Utilities
3.5%
10 holdings
Specialized Finance
2.1%
9 holdings
Automobile Manufacturers
1.7%
3 holdings
Diversified REITs
1.6%
10 holdings
Consumer Finance
1.5%
4 holdings
Diversified Capital Markets
1.4%
4 holdings