PGX Holdings: Invesco Preferred Top Holdings
NYSEARCA: PGXInvescoPreferred StockETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
PGX portfolio concentration
The Invesco Preferred ETF (PGX) reports 10 holdings. Its biggest position is JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC) at 1.73% of assets. The top 10 holdings account for 12.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PGX behaves like an equal-weighted fund of about 590 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PGX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | JPMPCJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.73% |
| 2 | JPMPDJPMorgan Chase & Co Pfd | 1.52% |
| 3 | WFCPZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.40% |
| 4 | JPMPLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.30% |
| 5 | JPMPMJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.30% |
| 6 | BACPBBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.24% |
| 7 | TPCAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.18% |
| 8 | BACPMBank of America Corp Pfd | 1.10% |
| 9 | JPMPKJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.04% |
| 10 | TBBAT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.03% |