Invesco Preferred ETF (PGX) is an ETF managed by Invesco. Its largest position is JPMORGAN CHASE & CO (JPM), representing 1.72% of fund assets.
Invesco Preferred ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGX
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
1.72% | $68,473,065.96 | 2,712,879 |
|
-
JPMORGAN CHASE & CO
|
1.57% | $62,207,059.00 | 2,485,300 |
|
-
WELLS FARGO & CO.
|
1.47% | $58,518,103.76 | 2,945,048 |
|
-
JPMORGAN CHASE & CO
|
1.37% | $54,328,310.18 | 2,924,021 |
|
-
JPMORGAN CHASE & CO
|
1.36% | $54,093,049.36 | 2,714,152 |
|
-
AT&T INC.
|
1.26% | $49,920,831.08 | 2,562,671 |
|
-
BANK OF AMERICA CORP /DE/
|
1.26% | $49,854,576.52 | 1,972,876 |
|
-
BANK OF AMERICA CORP /DE/
|
1.16% | $46,032,045.91 | 2,025,167 |
|
-
AT&T INC.
|
1.11% | $43,958,675.71 | 1,937,359 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.08% | $43,007,220.28 | 2,189,777 |
|
-
JPMORGAN CHASE & CO
|
1.08% | $42,760,437.16 | 2,188,354 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $42,339,854.15 | 42,339,854 |
|
-
BANK OF AMERICA CORP /DE/
|
1.02% | $40,437,302.88 | 1,896,684 |
|
-
BANK OF AMERICA CORP /DE/
|
1.00% | $39,759,837.45 | 1,532,171 |
|
-
MORGAN STANLEY
|
0.98% | $38,723,863.20 | 1,466,813 |
|
-
MORGAN STANLEY
|
0.95% | $37,836,221.12 | 1,465,952 |
|
-
MORGAN STANLEY
|
0.93% | $37,121,013.68 | 1,465,496 |
|
-
AT&T INC.
|
0.93% | $36,758,571.84 | 1,760,468 |
|
-
Duke Energy CORP
|
0.92% | $36,562,194.03 | 1,461,903 |
|
-
MORGAN STANLEY
|
0.92% | $36,424,045.71 | 1,466,937 |
|
-
ALLSTATE CORP
|
0.90% | $35,891,001.35 | 1,685,815 |
|
-
MORGAN STANLEY
|
0.86% | $34,224,946.80 | 1,897,170 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.85% | $33,941,261.79 | 1,827,747 |
|
-
BANK OF AMERICA CORP /DE/
|
0.85% | $33,693,011.04 | 1,897,129 |
|
-
WELLS FARGO & CO.
|
0.84% | $33,294,826.50 | 1,707,427 |
|
-
XCEL ENERGY INC
|
0.82% | $32,704,834.25 | 1,310,815 |
|
-
WELLS FARGO & CO.
|
0.82% | $32,666,407.20 | 1,823,920 |
|
-
NEXTERA ENERGY INC
|
0.82% | $32,438,102.80 | 1,279,105 |
|
-
MORGAN STANLEY
|
0.80% | $31,815,508.50 | 1,247,667 |
|
-
MORGAN STANLEY
|
0.80% | $31,616,855.82 | 1,245,739 |
|
-
BANK OF AMERICA CORP /DE/
|
0.79% | $31,353,878.94 | 1,247,171 |
|
-
Athene Holding Ltd.
|
0.78% | $30,795,987.08 | 1,263,166 |
|
-
SOUTHERN CO
|
0.77% | $30,447,968.82 | 1,457,538 |
|
-
M&T BANK CORP
|
0.74% | $29,383,136.40 | 1,094,344 |
|
-
BANK OF AMERICA CORP /DE/
|
0.73% | $28,982,852.00 | 1,575,155 |
|
-
METLIFE INC
|
0.72% | $28,512,443.35 | 1,458,437 |
|
-
METLIFE INC
|
0.71% | $28,340,539.60 | 1,175,956 |
|
-
WELLS FARGO & CO.
|
0.70% | $27,911,936.54 | 1,534,466 |
|
-
QWEST CORP
|
0.70% | $27,726,915.32 | 1,431,436 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.69% | $27,515,567.13 | 1,093,189 |
|
-
AEGON LTD.
|
0.68% | $26,986,920.00 | 1,349,346 |
|
-
JPMORGAN CHASE & CO
|
0.68% | $26,848,042.20 | 1,313,505 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.66% | $26,157,849.60 | 1,021,791 |
|
-
TRUIST FINANCIAL CORP
|
0.65% | $25,958,721.25 | 1,348,505 |
|
-
SEMPRA
|
0.63% | $24,887,205.00 | 1,106,098 |
|
-
WELLS FARGO & CO.
|
0.63% | $24,880,013.60 | 1,007,288 |
|
-
FORD MOTOR CO
|
0.62% | $24,576,426.00 | 1,170,306 |
|
-
Equitable Holdings, Inc.
|
0.61% | $24,086,173.44 | 1,170,368 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.61% | $24,050,631.13 | 1,005,041 |
|
-
FORD MOTOR CO
|
0.60% | $23,723,179.48 | 1,100,333 |
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