ETF · holdings as filed 2026-05-31
What's inside PGX?
Invesco Preferred ETF
- Holdings
- 268
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JPM 6 PERP EEJPMORGAN CHASE & CO | 1.75% | |
| 2 | J  | JPM 5.75 PERP DDJPMORGAN CHASE & CO | 1.53% | |
| 3 | W  | WFC 4.75 PERP ZWELLS FARGO & COMPANY | 1.40% | |
| 4 | J  | JPM 4.625 PERP LLJPMORGAN CHASE & CO | 1.30% | |
| 5 | J  | JPM 4.2 PERP MMJPMORGAN CHASE & CO | 1.30% | |
| 6 | B  | BAC 6 PERP GGBANK OF AMERICA CORP | 1.26% | |
| 7 | T  | T 4.75 PERP CAT&T INC | 1.21% | |
| 8 | B  | BAC 5.375 PERP KKBANK OF AMERICA CORP | 1.13% | |
| 9 | T  | T 5.35 11.01.66AT&T INC | 1.04% | |
| 10 | J  | JPM 4.55 PERP JJJPMORGAN CHASE & CO | 1.04% | |
| 11 | C  | COF 5 PERP ICAPITAL ONE FINANCIAL CO | 1.03% | |
| 12 | B  | BAC 6.45 12.15.66 K*BANK OF AMERICA CORP | 1.01% | |
| 13 | B  | BAC 5 PERP LLBANK OF AMERICA CORP | 0.98% | |
| 14 | M  | MS 6.625 PERP QMORGAN STANLEY | 0.96% | |
| 15 | M  | MS 6.5 PERP PMORGAN STANLEY | 0.95% | |
| 16 | M  | MS 6.375 PERP IMORGAN STANLEY | 0.94% | |
| 17 | ? | —Invesco Private Prime Fund | 0.94% | |
| 18 | D  | DUK 5.75 PERP ADUKE ENERGY CORP | 0.93% | |
| 19 | M  | MS 5.85 PERP KMORGAN STANLEY | 0.89% | |
| 20 | T  | T 5 PERP AAT&T INC | 0.88% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.75%2
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
1.53%3
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.40%4
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
1.30%5
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
1.30%6
B
BAC 6 PERP GGBANK OF AMERICA CORP
1.26%7
T
T 4.75 PERP CAT&T INC
1.21%8
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.13%9
T
T 5.35 11.01.66AT&T INC
1.04%10
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
1.04%Top holdings — United States
Your 10 largest positions in this country
1
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.75%2
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
1.53%3
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.40%4
J
JPM 4.625 PERP LLJPMORGAN CHASE & CO
1.30%5
J
JPM 4.2 PERP MMJPMORGAN CHASE & CO
1.30%6
B
BAC 6 PERP GGBANK OF AMERICA CORP
1.26%7
T
T 4.75 PERP CAT&T INC
1.21%8
B
BAC 5.375 PERP KKBANK OF AMERICA CORP
1.13%9
T
T 5.35 11.01.66AT&T INC
1.04%10
J
JPM 4.55 PERP JJJPMORGAN CHASE & CO
1.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PGX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to PGX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.