Invesco Preferred ETF (PGX)

PGX Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.77%	2,674,815
2	n/a	JPMorgan Chase & Co Pfd	1.59%	2,452,756
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.49%	2,909,254
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.38%	2,891,733
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.38%	2,674,607
6	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.29%	2,530,486
7	n/a	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.28%	1,948,854
8	n/a	Bank of America Corp Pfd	1.17%	2,007,686
9	n/a	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.15%	1,911,927
10	n/a	Capital One Financial Corp Series I	1.13%	2,168,281
11	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.10%	2,168,284
12	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.02%	1,880,708
13	n/a	Bank of America Corp. 0%	1.01%	1,518,111
14	n/a	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.98%	1,443,391
15	n/a	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.97%	1,439,476
16	n/a	Morgan Stanley DR	0.96%	1,452,069
17	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.95%	1,662,371
18	n/a	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.95%	1,448,233
19	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.93%	1,727,546
20	n/a	Morgan Stanley DR	0.92%	1,461,257
21	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.90%	1,807,119
22	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.87%	1,879,591
23	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.87%	1,888,028
24	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.86%	1,691,432
25	n/a	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.84%	1,806,986

As of Aug 12, 2025

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