$11.00
-0.04-0.36%
At close: -
$10.96
-0.04-0.36%
After Hours: Jun 13, 4:46 PM EDT
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As of May 30, 2025
Number of Stock Holdings
255
Number of Bond Holdings
6
Total Holdings
265
Number of ETFs
-
Invesco Preferred ETF (ARCA:PGX), Top Holdings
Invesco Preferred ETF (ARCA: PGX)
| Ticker | Name | Share % | |
|---|---|---|---|
| JPM.PC | Jpmorgan Chase Pfd 'ee' | 1.81% | |
| JPM.PRD | Jpmorgan Chase & Co Preferred Stock | 1.59% | |
| WFC.PRZ | Wells Fargo & Company, Series Z, 4.750% | 1.44% | |
| JPM.PR.L | JP Morgan, Preference Share L | 1.38% | |
| JPM.PR.M | Jpmorgan Chase And Co Ds Repstg T | 1.39% | |
| BAC.PM | Bank Of America Pfd 'Kk' | 1.16% | |
| BAC.PR.B | Bank of America Corp Pref B | 1.29% | |
| JPM.PRK | Jpmorgan Chase & Co Preferred Stock | 1.14% | |
| TBB | At&t Inc | 1.14% | |
| JPM | Jpmorgan Chase & Co | 1.80% | |
| WFC | Wells Fargo & Co | 1.56% | |
| COF.PR.I | Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs | 1.10% | |
FAQ
How has PGX ETF performed?
The PGX ETF is currently trading at $10.96, which represents a -0.72% change. Over the past 52 weeks, the ETF has traded as high as $12.54 and as low as $10.70.
What is the expense ratio for PGX?
The expense ratio of PGX is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PGX?
The total Assets Under Management (AUM) for PGX is 3.91B. This represents the total market value of the assets managed by the ETF.
What is the investment style for PGX?
PGX follows a Preferred Stock investment style.
What are the top holdings for PGX?
The top holdings of PGX include: JPM.PC (1.81%), JPM.PRD (1.59%), WFC.PRZ (1.44%), JPM.PR.L (1.38%), JPM.PR.M (1.39%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PGX?
Average daily volume data for PGX is currently not available.
