Invesco Preferred ETF Holdings

PGXETF · NYSE Arca

$9.83

-$0.02 (-0.20%)

EOD Oct 29, 2026

Holdings

PGX holds 143 stocks and 42 other positions (cash and equivalents). The largest is Bank of America Corporation at 7.84%, and the ten largest make up 41.4% of assets. Holdings as of May 31, 2026.

All 143 stocks

Weight as a share of the fund's assets, May 31, 2026

PGX holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Bank of America CorporationBAC(9 share classes)	Financials	7.84%	2.79%	70	88
2	JPMorgan Chase & Co.JPM(6 share classes)	Financials	7.64%	1.87%	92	64
3	Morgan StanleyMS(8 share classes)	Financials	6.64%	2.24%	88	71
4	Wells Fargo & CompanyWFC(5 share classes)	Financials	4.33%	2.17%	80	58
5	AT&T Inc.T(3 share classes)	Communication	3.17%	5.42%	57	52
6	Public StoragePSA(14 share classes)	Real Estate	2.90%	n/a	44	0
7	Capital One Financial CorporationCOF(5 share classes)	Financials	2.62%	1.59%	69	77
8	Athene Holding Ltd.ATHS(5 share classes)	Financials	2.44%	15849.66%	77	46
9	The Southern CompanySO(4 share classes)	Utilities	2.12%	2.85%	26	53
10	Ford Motor CompanyF(3 share classes)	Consumer Discretionary	1.72%	4.77%	39	60
11	Allstate CorporationALL(3 share classes)	Financials	1.69%	1.57%	93	86
12	U.S. BancorpUSB(4 share classes)	Financials	1.51%	3.46%	82	67
13	Duke Energy CorporationDUK(2 share classes)	Utilities	1.39%	3.31%	38	57
14	MetLife Inc.MET(2 share classes)	Financials	1.39%	2.31%	65	57
15	KeyCorpKEY(3 share classes)	Financials	1.27%	4.53%	60	56
16	Qwest CorpCTBB(2 share classes)	Communication	1.23%	n/a	23	0
17	Dte Energy CoDTB(4 share classes)	Utilities	1.20%	28.12%	25	47
18	Regions Financial CorporationRF(3 share classes)	Financials	1.20%	3.71%	79	81
19	M&T Bank CorporationMTB(2 share classes)	Financials	1.17%	2.79%	76	86
20	Brighthouse Financial Inc.BHF(5 share classes)	Financials	1.13%	n/a	58	0
21	Truist Financial CorporationTFC(2 share classes)	Financials	1.10%	4.21%	56	49
22	CMS Energy CorporationCMS(4 share classes)	Utilities	1.10%	n/a	23	0
23	Citizens Financial Group, Inc.CFG(3 share classes)	Financials	1.09%	2.87%	68	52
24	Charles Schwab CorporationSCHW(2 share classes)	Financials	1.09%	1.49%	87	70
25	Prudential Financial IncPFH(3 share classes)	Financials	1.06%	36.58%	84	65

1-25 of 143

2550100

rows

Other positions (42)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PGX positions other than stocks

Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	0.95%
Nextera Energy Capital Holdings, Inc.	Preferred stock	0.82%
Aegon Funding Co. Llc	Preferred stock	0.67%
Nextera Energy Capital Holdings, Inc.	Preferred stock	0.60%
Nextera Energy Capital Holdings, Inc.	Preferred stock	0.57%
Sce Trust Vii	Preferred stock	0.52%
Brookfield Property Preferred L.P.	Preferred stock	0.44%
Tpg Operating Group Ii, L.P.	Preferred stock	0.36%
T-Mobile Usa, Inc.	Preferred stock	0.36%
T-Mobile Usa, Inc.	Preferred stock	0.33%
Sce Trust Viii	Preferred stock	0.32%
T-Mobile Usa, Inc.	Preferred stock	0.32%
Sce Trust Vi	Preferred stock	0.32%
Carlyle Finance L.L.C.	Preferred stock	0.31%
Kkr Group Finance Co. Ix Llc	Preferred stock	0.31%
Renaissancere Holdings Ltd.	Preferred stock	0.29%
Invesco Private Government Fund	Cash and equivalents	0.28%
Brookfield Finance Inc.	Preferred stock	0.24%
Aspen Insurance Holdings Ltd.	Preferred stock	0.21%
Brookfield Brp Holdings (Canada) Inc.	Preferred stock	0.20%
Aspen Insurance Holdings Ltd.	Preferred stock	0.19%
Aspen Insurance Holdings Ltd.	Preferred stock	0.19%
Bip Bermuda Holdings I	Preferred stock	0.19%
Triton International Ltd.	Preferred stock	0.16%
Triton International Ltd.	Preferred stock	0.16%

And 17 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.