Fund holdings · Invesco Preferred ETF

PGX holdings: 271 positions

PGX held 271 positions as of Oct 13, 2026. JPMorgan Chase & Co is the largest at 1.76%; the top 10 are 12.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

JPM 1.76%271 positionsFRT 0.12%

12.9%

top 10 together

1.76%

largest position

258

positions under 1%

The largest 250 of 271 positions

150 of 250 · click a column to sort

PGX’s 271 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 271. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	JPMorgan Chase & Co	JPM	1.76%
2	JPMorgan Chase & Co	JPM	1.52%
3	Wells Fargo & Co	WFC	1.41%
4	JPMorgan Chase & Co	JPM	1.32%
5	JPMorgan Chase & Co	JPM	1.31%
6	Bank of America Corp	BAC	1.25%
7	AT&T Inc	T	1.17%
8	Bank of America Corp	BAC	1.11%
9	JPMorgan Chase & Co	JPM	1.05%
10	Capital One Financial Corp	COF	1.02%
11	Morgan Stanley	MS	1.01%
12	AT&T Inc	T	1.01%
13	Bank of America Corp	BAC	1.01%
14	Morgan Stanley	MS	0.98%
15	Bank of America Corp	BAC	0.97%
16	Morgan Stanley	MS	0.95%
17	Duke Energy Corp	DUK	0.91%
18	Morgan Stanley	MS	0.91%
19	Morgan Stanley	MS	0.87%
20	Morgan Stanley	MS	0.87%
21	Allstate Corp/The	ALL	0.87%
22	AT&T Inc	T	0.84%
23	Morgan Stanley	MS	0.84%
24	Bank of America Corp	BAC	0.83%
25	Athene Holding Ltd	ATH	0.82%
26	Capital One Financial Corp	COF	0.82%
27	Wells Fargo & Co	WFC	0.81%
28	NextEra Energy Capital Holdings Inc	NEE	0.81%
29	Xcel Energy Inc	XEL	0.80%
30	Wells Fargo & Co	WFC	0.79%
31	M&T Bank Corp	MTB	0.79%
32	Bank of America Corp	BAC	0.77%
33	Citigroup Inc	C	0.76%
34	Reinsurance Group of America Inc	RGA	0.73%
35	Southern Co/The	SO	0.73%
36	MetLife Inc	MET	0.71%
37	Bank of America Corp	BAC	0.71%
38	MetLife Inc	MET	0.68%
39	Wells Fargo & Co	WFC	0.68%
40	Charles Schwab Corp/The	SCHW	0.67%
41	AEGON Funding Co LLC	AEGON	0.66%
42	JPMorgan Chase & Co	JPM	0.66%
43	Truist Financial Corp	TFC	0.64%
44	Allstate Corp/The	ALL	0.64%
45	Apollo Global Management Inc	APO	0.64%
46	Ford Motor Co	F	0.62%
47	KeyCorp	KEY	0.61%
48	Sempra	SRE	0.59%
49	Equitable Holdings Inc	EQH	0.59%
50	Ford Motor Co	F	0.59%
51	Jackson Financial Inc	JXN	0.58%
52	Bank of America Corp	BAC	0.58%
53	Wells Fargo & Co	WFC	0.58%
54	M&T Bank Corp	MTB	0.57%
55	Athene Holding Ltd	ATH	0.56%
56	NextEra Energy Capital Holdings Inc	NEE	0.56%
57	Synchrony Financial	SYF	0.56%
58	NextEra Energy Capital Holdings Inc	NEE	0.56%
59	KKR & Co Inc	KKR	0.56%
60	Southern Co/The	SO	0.55%
61	Synchrony Financial	SYF	0.53%
62	DTE Energy Co	DTE	0.53%
63	CMS Energy Corp	CMS	0.52%
64	Athene Holding Ltd	ATH	0.52%
65	SCE Trust VII	EIX	0.52%
66	Corebridge Financial Inc	CRBG	0.51%
67	Bank of New York Mellon Corp/The	BNY	0.51%
68	Regions Financial Corp	RF	0.50%
69	Telephone and Data Systems Inc	TDS	0.50%
70	Southern Co/The	SO	0.49%
71	Regions Financial Corp	RF	0.49%
72	Ford Motor Co	F	0.49%
73	Bank of America Corp	BAC	0.49%
74	US Bancorp	USB	0.48%
75	Prudential Financial Inc	PRU	0.47%
76	Wintrust Financial Corp	WTFC	0.46%
77	US Bancorp	USB	0.46%
78	Brookfield Property Preferred LP	BPY	0.45%
79	Truist Financial Corp	TFC	0.44%
80	Duke Energy Corp	DUK	0.43%
81	Citizens Financial Group Inc	CFG	0.41%
82	Fifth Third Bancorp	FITB	0.41%
83	State Street Corp	STT	0.41%
84	M&T Bank Corp	MTB	0.40%
85	Axis Capital Holdings Ltd	AXS	0.40%
86	Capital One Financial Corp	COF	0.40%
87	Citizens Financial Group Inc	CFG	0.40%
88	Charles Schwab Corp/The	SCHW	0.40%
89	Affiliated Managers Group Inc	AMG	0.39%
90	Invesco Government & Agency Portfolio	AGPXX	0.39%
91	Public Storage	PSA	0.38%
92	First Citizens BancShares Inc/NC	FCNCA	0.38%
93	First Horizon Corp	FHN	0.38%
94	Morgan Stanley	MS	0.37%
95	Athene Holding Ltd	ATH	0.36%
96	Public Storage	PSA	0.35%
97	Lincoln National Corp	LNC	0.35%
98	KeyCorp	KEY	0.35%
99	Southern Co/The	SO	0.35%
100	Huntington Bancshares Inc/OH	HBAN	0.34%
101	T-Mobile USA Inc	TMUS	0.34%
102	TPG Operating Group II LP	TPG	0.34%
103	Telephone and Data Systems Inc	TDS	0.33%
104	F&G Annuities & Life Inc	FG	0.33%
105	KeyCorp	KEY	0.33%
106	Citizens Financial Group Inc	CFG	0.32%
107	KKR Group Finance Co IX LLC	KKR	0.32%
108	UMB Financial Corp	UMBF	0.32%
109	Huntington Bancshares Inc/OH	HBAN	0.32%
110	Carlyle Finance LLC	CG	0.32%
111	Hartford Insurance Group Inc/The	HIG	0.32%
112	Qwest Corp	CTL	0.32%
113	Arch Capital Group Ltd	ACGL	0.31%
114	Associated Banc-Corp	ASB	0.31%
115	SCE Trust VI	EIX	0.31%
116	TransCanada PipeLines Ltd	TRPCN	0.31%
117	Prudential Financial Inc	PRU	0.31%
118	SCE Trust VIII	EIX	0.31%
119	F&G Annuities & Life Inc	FG	0.31%
120	Northern Trust Corp	NTRS	0.30%
121	US Bancorp	USB	0.30%
122	DTE Energy Co	DTE	0.30%
123	American National Group Inc	ANGINC	0.30%
124	T-Mobile USA Inc	TMUS	0.30%
125	RenaissanceRe Holdings Ltd	RNR	0.29%
126	T-Mobile USA Inc	TMUS	0.29%
127	US Bancorp	USB	0.29%
128	Voya Financial Inc	VOYA	0.29%
129	Pitney Bowes Inc	PBI	0.26%
130	Digital Realty Trust Inc	DLR	0.26%
131	Public Storage	PSA	0.26%
132	Unum Group	UNM	0.26%
133	Prudential Financial Inc	PRU	0.26%
134	Brighthouse Financial Inc	BHF	0.26%
135	Public Storage	PSA	0.26%
136	Regions Financial Corp	RF	0.25%
137	First Citizens BancShares Inc/NC	FCNCA	0.25%
138	Arch Capital Group Ltd	ACGL	0.25%
139	Athene Holding Ltd	ATH	0.25%
140	Capital One Financial Corp	COF	0.25%
141	Public Storage	PSA	0.25%
142	Brookfield Finance Inc	BNCN	0.24%
143	Entergy Arkansas LLC	ETR	0.24%
144	WesBanco Inc	WSBC	0.24%
145	Qwest Corp	CTL	0.24%
146	Public Storage	PSA	0.24%
147	Brighthouse Financial Inc	BHF	0.23%
148	CMS Energy Corp	CMS	0.23%
149	Affiliated Managers Group Inc	AMG	0.23%
150	Brighthouse Financial Inc	BHF	0.23%
151	Texas Capital Bancshares Inc	TCBI	0.23%
152	Vornado Realty Trust	VNO	0.23%
153	Public Storage	PSA	0.23%
154	Brighthouse Financial Inc	BHF	0.22%
155	Merchants Bancorp/IN	MBIN	0.22%
156	Bank OZK	OZK	0.22%
157	W R Berkley Corp	WRB	0.21%
158	Allstate Corp/The	ALL	0.21%
159	Pinnacle Financial Partners Inc	PNFP	0.21%
160	Georgia Power Co	SO	0.21%
161	Brookfield BRP Holdings Canada Inc	BEPUCN	0.21%
162	Public Storage	PSA	0.21%
163	Kimco Realty Corp	KIM	0.21%
164	Vornado Realty Trust	VNO	0.21%
165	Navient Corp	NAVI	0.21%
166	National Rural Utilities Cooperative Finance Corp	NRUC	0.21%
167	SL Green Realty Corp	SLG	0.21%
168	Aspen Insurance Holdings Ltd	AHL	0.21%
169	Brunswick Corp/DE	BC	0.20%
170	Entergy Louisiana LLC	ETR	0.20%
171	RenaissanceRe Holdings Ltd	RNR	0.20%
172	BIP Bermuda Holdings I Ltd	BIP	0.20%
173	Vornado Realty Trust	VNO	0.20%
174	Brookfield Oaktree Holdings LLC	OAK	0.20%
175	Entergy Mississippi LLC	ETR	0.20%
176	Equitable Holdings Inc	EQH	0.20%
177	Globe Life Inc	GL	0.19%
178	WaFd Inc	WAFD	0.19%
179	Vornado Realty Trust	VNO	0.19%
180	Stifel Financial Corp	SF	0.19%
181	Fifth Third Bancorp	FITB	0.18%
182	Stifel Financial Corp	SF	0.18%
183	Public Storage	PSA	0.18%
184	Assurant Inc	AIZ	0.18%
185	Aspen Insurance Holdings Ltd	AHL	0.18%
186	Public Storage	PSA	0.18%
187	Aspen Insurance Holdings Ltd	AHL	0.18%
188	Fifth Third Bancorp	FITB	0.18%
189	Kimco Realty Corp	KIM	0.18%
190	Atlanticus Holdings Corp	ATLC	0.18%
191	Affiliated Managers Group Inc	AMG	0.18%
192	W R Berkley Corp	WRB	0.18%
193	DTE Energy Co	DTE	0.18%
194	Digital Realty Trust Inc	DLR	0.18%
195	Spire Inc	SR	0.17%
196	Bank of Hawaii Corp	BOH	0.17%
197	Stifel Financial Corp	SF	0.17%
198	Brookfield BRP Holdings Canada Inc	BEPUCN	0.17%
199	Entergy New Orleans LLC	ETR	0.17%
200	Public Storage	PSA	0.16%
201	Triton International Ltd	TRTN	0.16%
202	Brookfield Property Partners LP	BPY	0.16%
203	Public Storage	PSA	0.16%
204	Triton International Ltd	TRTN	0.16%
205	CMS Energy Corp	CMS	0.16%
206	Brookfield Infrastructure Finance ULC	BIP	0.16%
207	Global Net Lease Inc	GNL	0.16%
208	Digital Realty Trust Inc	DLR	0.15%
209	Merchants Bancorp/IN	MBIN	0.15%
210	Valley National Bancorp	VLY	0.15%
211	American Financial Group Inc/OH	AFG	0.15%
212	Brookfield Property Partners LP	BPY	0.15%
213	W R Berkley Corp	WRB	0.15%
214	CMS Energy Corp	CMS	0.15%
215	First Citizens BancShares Inc/NC	FCNCA	0.15%
216	Brookfield Oaktree Holdings LLC	OAK	0.15%
217	Brookfield Infrastructure Finance ULC	BIP	0.15%
218	Hancock Whitney Corp	HWC	0.15%
219	W R Berkley Corp	WRB	0.15%
220	SCE Trust II	EIX	0.15%
221	Stifel Financial Corp	SF	0.15%
222	Merchants Bancorp/IN	MBIN	0.14%
223	DTE Energy Co	DTE	0.14%
224	Brookfield Renewable Partners LP	BEPUCN	0.14%
225	Triton International Ltd	TRTN	0.14%
226	Brookfield BRP Holdings Canada Inc	BEPUCN	0.14%
227	Triton International Ltd	TRTN	0.14%
228	Huntington Bancshares Inc/OH	HBAN	0.14%
229	Fulton Financial Corp	FULT	0.14%
230	American Financial Group Inc/OH	AFG	0.14%
231	Brighthouse Financial Inc	BHF	0.14%
232	Public Storage	PSA	0.14%
233	American Financial Group Inc/OH	AFG	0.14%
234	Bread Financial Holdings Inc	BFH	0.14%
235	Brookfield Finance I UK Plc	BNCN	0.14%
236	Brookfield Infrastructure Partners LP	BIP	0.14%
237	Huntington Bancshares Inc/OH	HBAN	0.13%
238	Brookfield Infrastructure Partners LP	BIP	0.13%
239	First Horizon Corp	FHN	0.13%
240	Santander Holdings USA Inc	SANUSA	0.13%
241	Triton International Ltd	TRTN	0.13%
242	Triton International Ltd	TRTN	0.13%
243	Old National Bancorp/IN	ONB	0.13%
244	EPR Properties	EPR	0.12%
245	Selective Insurance Group Inc	SIGI	0.12%
246	New Mountain Finance Corp	NMFC	0.12%
247	Brookfield Property Partners LP	BPY	0.12%
248	Agree Realty Corp	ADC	0.12%
249	Affiliated Managers Group Inc	AMG	0.12%
250	Federal Realty Investment Trust	FRT	0.12%
	Cash & Equivalents		<0.01%
	Cash and other net assets		−0.002%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 271.

The book

FundInvesco Preferred ETF

Positions271

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together12.9%

Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PGX fund page→Overlap of PGX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PGX, data as of Oct 13, 2026. https://etfiq.com/funds/pgx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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