ETF · holdings as filed 2026-02-28
What's inside PGX?
Invesco Preferred ETF
Holdings
267
positions in the fund
Expense ratio
0.50%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
JPM 6 PERP EEJPMORGAN CHASE & CO
1.72%
2
JPM 5.75 PERP DDJPMORGAN CHASE & CO
1.57%
3
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.47%
4
JPM 4.2 PERP MMJPMORGAN CHASE & CO
1.37%
5
JPM 4.625 PERP LLJPMORGAN CHASE & CO
1.36%
6
T 4.75 PERP CAT&T INC
1.26%
7
BAC 6 PERP GGBANK OF AMERICA CORP
1.26%
8
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.16%
9
T 5.35 11/01/66AT&T INC
1.11%
10
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.08%
11
JPM 4.55 PERP JJJPMORGAN CHASE & CO
1.08%
12
—Invesco Private Prime Fund
1.07%
13
BAC 5 PERP LLBANK OF AMERICA CORP
1.02%
14
BAC 6.45 12/15/66 K*BANK OF AMERICA CORP
1.00%
15
MS 6.625 PERP QMORGAN STANLEY
0.98%
Hold PGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.