PGX ETF

$10.23

AUM$3.7B

TER0.50%

Holdings270

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PGX ETF

$10.23

Invesco Preferred ETF

AUM$3.7B

TER0.50%

Holdings270

See how much of PGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGX holds 13.1% of its assets in its 10 largest positions as of Sep 1, 2026. PGX is Invesco Preferred ETF.

Showing the top 10 of 270 holdings · as of Sep 1, 2026

Top 10 weight

13.11%

PGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase & Co Series EeFinancials · Banks	1.81%	1.8%	2,699,682	$66.36M	Financials	Banks
2	—	JPMorgan Chase & Co Preferred StockFinancials · Banks	1.54%	3.4%	2,475,231	$56.66M	Financials	Banks
Sector and industry · Pro
3	—	Wells Fargo & Company, Series Z, 4.750%	1.43%	4.8%	2,935,947	$52.32M
4	—	JP Morgan, Preference Share L	1.34%	6.1%	2,699,682	$49.13M
5	—	JPMorgan Chase and Co Ds Repstg T	1.33%	7.5%	2,916,665	$48.91M
6	—	Bank of America Corp.:	1.27%	8.7%	1,969,495	$47.37M
7	—	At+T Inc Preferred Stock 4.75	1.15%	9.9%	2,553,499	$42.98M
8	—	Bank Of America Pfd 'Kk'	1.13%	11.0%	2,016,228	$42.30M
9	—	JPMorgan Chase & Co Preferred Stock	1.07%	12.1%	2,188,467	$39.13M
10	—	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	1.04%	13.1%	2,188,821	$38.26M
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Themes in the top 10

Global BankingPaymentsDigital BankingLending & CreditInvestment TechnologyInterest RatesMarket Infrastructure5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalTelecom InfrastructureInfrastructure

PGX ETF Top Holdings

PGX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Jpmorgan Chase & Co Series Ee at 1.8%, Jpmorgan Chase & Co Preferred Stock at 1.5%, Wells Fargo & Company, Series Z, 4.750% at 1.4%.

PGX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 63.6%.

PGX sectors provide a detailed breakdown. PGX overlap shows how holdings compare to other funds in your portfolio.

Compare PGX

PGX vs SPY PGX vs QQQ PGX vs VOO PGX vs VTI PGX vs IVV PGX vs SCHD PGX vs VYM PGX vs VXUS

#	Ticker	Name	Industry	Weight
1	JPM.PRC	Jpmorgan Chase & Co Series Ee	Financials	1.81%
2	JPM.PRD	Jpmorgan Chase & Co Preferred Stock	Financials	1.54%
3	WFC.PRZ	Wells Fargo & Company, Series Z, 4.750%	Financials	1.43%
4	JPM.PR.L	JP Morgan, Preference Share L	Financials	1.34%
5	JPM.PR.M	Jpmorgan Chase And Co Ds Repstg T	Financials	1.33%
6	BAC	Bank of America Corp.: Financials	Financials	1.27%
7	T 4.75 PERP C	At+T Inc Preferred Stock 4.75	Communication Services	1.15%
8	BAC.PM	Bank Of America Pfd 'Kk'	Financials	1.13%
9	JPM.PRK	Jpmorgan Chase & Co Preferred Stock	Financials	1.07%
10	COF.PR.I	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	Financials	1.04%

PGX ETF

PGX ETF Top Holdings

Compare PGX

Holdings Distribution