PGX holdings and overlap

Invesco Preferred ETF (PGX) holds 112 positions in its Invesco file of 2026-10-24. Its three largest are Bank of America Corp preferred stock (BAC.PFD) at 7.77%, JPMorgan Chase & Co preferred stock (JPM.PFD) at 7.74% and Morgan Stanley preferred stock (MS.PFD) at 6.69%, and its ten largest make up 42.1% of the fund.

In its Invesco file of 2026-10-24, PGX is 66.1% financials, 11.6% utilities and 6.0% real estate by sector (no sector found for 8.3%), with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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PGXInvesco Preferred ETFPreferred Securities, Invesco, 112 positions
Last close, 2026-10-28
$9.85 -0.61%
52-week range 10 to 12
Largest position
BAC.PFD
7.77% of the ETF, Bank of America Corp preferred stock
Positions
112
42.1% in the ten largest
Cost per year
0.50%
$50 a year on $10,000
Assets
$3.6B
under management
Return, 3 years
+7.9%
cumulative, total return
Worst fall
-10.9%
peak to trough, 3 years, weekly closes

What does PGX hold, as of its issuer file of 2026-10-24?

PGX spreads its weight across 112 positions, against a median of 157 across the 4 Preferred Securities funds with a page here. 5 of the 594 funds with a page hold BAC.PFD, and PGX gives it more weight than all but 1 of them.

The 100 largest of the 112 positions in PGX's file; all 112 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 BAC.PFD Bank of America Corp preferred stock 7.77%
2 JPM.PFD JPMorgan Chase & Co preferred stock 7.74%
3 MS.PFD Morgan Stanley preferred stock 6.69%
4 WFC.PFD Wells Fargo & Co preferred stock 4.3%
5 PSA.PFD Public Storage preferred stock 3.19%
6 T.PFD AT&T Inc preferred stock 3.0%
7 COF.PFD Capital One Financial Corp preferred stock 2.66%
8 ATH Athene Holding Ltd 2.5%
9 SO.PFD Southern Co/The preferred stock 2.32%
10 NEE.PFD NextEra Energy Capital Holdings Inc preferred stock 1.93%
11 MTB.PFD M&T Bank Corp preferred stock 1.73%
12 ALL.PFD Allstate Corp/The preferred stock 1.73%
13 F.PFD Ford Motor Co preferred stock 1.71%
14 USB.PFD US Bancorp preferred stock 1.51%
15 MET.PFD MetLife Inc preferred stock 1.41%
16 DUK.PFD Duke Energy Corp preferred stock 1.37%
17 KEY.PFD KeyCorp preferred stock 1.3%
18 RF.PFD Regions Financial Corp preferred stock 1.27%
19 EIX.PFD SCE Trust VII preferred stock 1.24%
20 DTE.PFD DTE Energy Co preferred stock 1.16%
21 CFG.PFD Citizens Financial Group Inc preferred stock 1.15%
22 SYF.PFD Synchrony Financial preferred stock 1.11%
23 TFC.PFD Truist Financial Corp preferred stock 1.1%
24 SCHW.PFD Charles Schwab Corp/The preferred stock 1.07%
25 CMS.PFD CMS Energy Corp preferred stock 1.07%
26 BHF.PFD Brighthouse Financial Inc preferred stock 1.07%
27 PRU.PFD Prudential Financial Inc preferred stock 1.04%
28 TMUS.PFD T-Mobile USA Inc preferred stock 0.95%
29 AMG.PFD Affiliated Managers Group Inc preferred stock 0.93%
30 HBAN.PFD Huntington Bancshares Inc/OH preferred stock 0.93%
31 KKR.PFD KKR & Co Inc preferred stock 0.89%
32 BPY Brookfield Property Preferred LP 0.87%
33 TRTN Triton International Ltd 0.86%
34 TDS.PFD Telephone and Data Systems Inc preferred stock 0.82%
35 ETR.PFD Entergy Arkansas LLC 0.81%
36 XEL.PFD Xcel Energy Inc preferred stock 0.81%
37 VNO.PFD Vornado Realty Trust preferred stock 0.8%
38 FCNCA.PFD First Citizens BancShares Inc/NC preferred stock 0.79%
39 FITB.PFD Fifth Third Bancorp preferred stock 0.79%
40 C.PFD Citigroup Inc preferred stock 0.78%
41 EQH.PFD Equitable Holdings Inc preferred stock 0.78%
42 BIP.PFD BIP Bermuda Holdings I Ltd preferred stock 0.78%
43 WRB.PFD W R Berkley Corp preferred stock 0.71%
44 RGA.PFD Reinsurance Group of America Inc preferred stock 0.69%
45 SF.PFD Stifel Financial Corp preferred stock 0.69%
46 AEGON AEGON Funding Co LLC 0.68%
47 BEPUCN Brookfield BRP Holdings Canada Inc 0.67%
48 APO.PFD Apollo Global Management Inc preferred stock 0.63%
49 FG.PFD F&G Annuities & Life Inc preferred stock 0.63%
50 FHN.PFD First Horizon Corp preferred stock 0.61%
51 SRE.PFD Sempra preferred stock 0.61%
52 JXN.PFD Jackson Financial Inc preferred stock 0.59%
53 DLR.PFD Digital Realty Trust Inc preferred stock 0.59%
54 ACGL.PFD Arch Capital Group Ltd preferred stock 0.57%
55 AHL Aspen Insurance Holdings Ltd 0.56%
56 MBIN.PFD Merchants Bancorp/IN preferred stock 0.53%
57 CTL Qwest Corp 0.53%
58 CRBG.PFD Corebridge Financial Inc preferred stock 0.52%
59 AFG.PFD American Financial Group Inc/OH preferred stock 0.52%
60 BNY.PFD Bank of New York Mellon Corp/The preferred stock 0.51%
61 RNR.PFD RenaissanceRe Holdings Ltd preferred stock 0.5%
62 ASB.PFD Associated Banc-Corp preferred stock 0.46%
63 WTFC.PFD Wintrust Financial Corp preferred stock 0.46%
64 STT.PFD State Street Corp preferred stock 0.41%
65 AXS.PFD Axis Capital Holdings Ltd preferred stock 0.4%
66 KIM.PFD Kimco Realty Corp preferred stock 0.38%
67 BNCN Brookfield Finance Inc 0.38%
68 LNC.PFD Lincoln National Corp preferred stock 0.36%
69 OAK Brookfield Oaktree Holdings LLC 0.35%
70 TPG.PFD TPG Operating Group II LP 0.34%
71 UMBF.PFD UMB Financial Corp preferred stock 0.33%
72 HIG.PFD Hartford Insurance Group Inc/The preferred stock 0.32%
73 CG.PFD Carlyle Finance LLC 0.32%
74 TRPCN TransCanada PipeLines Ltd 0.32%
75 NTRS.PFD Northern Trust Corp preferred stock 0.31%
76 ANGINC American National Group Inc 0.29%
77 BOH.PFD Bank of Hawaii Corp preferred stock 0.29%
78 VOYA.PFD Voya Financial Inc preferred stock 0.29%
79 PBI.PFD Pitney Bowes Inc preferred stock 0.27%
80 UNM.PFD Unum Group preferred stock 0.26%
81 GNL.PFD Global Net Lease Inc preferred stock 0.25%
82 WSBC.PFD WesBanco Inc preferred stock 0.24%
83 ONB.PFD Old National Bancorp/IN preferred stock 0.24%
84 TCBI.PFD Texas Capital Bancshares Inc preferred stock 0.22%
85 OZK.PFD Bank OZK preferred stock 0.22%
86 NRUC National Rural Utilities Cooperative Finance Corp 0.21%
87 PNFP.PFD Pinnacle Financial Partners Inc preferred stock 0.21%
88 BC.PFD Brunswick Corp/DE preferred stock 0.21%
89 SLG.PFD SL Green Realty Corp preferred stock 0.2%
90 AMH.PFD American Homes 4 Rent preferred stock 0.2%
91 NAVI.PFD Navient Corp preferred stock 0.2%
92 GL.PFD Globe Life Inc preferred stock 0.19%
93 WAFD.PFD WaFd Inc preferred stock 0.19%
94 AIZ.PFD Assurant Inc preferred stock 0.18%
95 ATLC.PFD Atlanticus Holdings Corp preferred stock 0.18%
96 SR.PFD Spire Inc preferred stock 0.17%
97 VLY.PFD Valley National Bancorp preferred stock 0.16%
98 HWC.PFD Hancock Whitney Corp preferred stock 0.15%
99 AD.PFD Array Digital Infrastructure Inc preferred stock 0.15%
100 BFH.PFD Bread Financial Holdings Inc preferred stock 0.14%

The most recent file Invesco has published for PGX is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 112 positions PGX holds, with its weight, is in the fund's JSON file. See the other 4 ETFs with a page here that hold BAC.PFD, and how their weights compare with the 7.77% PGX gives it.

Category: Preferred Securities, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 92% of its holdings are preferred shares. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/pgx.json
CSVhttps://tickerinside.com/api/v1/fund/pgx.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/pgx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pgx.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about PGX with this data

How much money went into or out of PGX?

On the close of Friday, October 23, 2026, $7.9 million went into PGX, 0.22% of its assets, as it created shares. Over its last 5 closes, a net inflow of $5.4 million, 3 of them measured.

PGX's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $27 million on 6 Oct 2026, largest outflow $11 million on 7 Oct 2026
2026-09-302026-10-23

From PGX's own holdings files. Every ETF's latest flows.

How is PGX split by sector?

SectorWeightWeight bar
Financials66.1%
Utilities11.6%
Real estate6.0%
Communication services4.9%
Consumer discretionary1.9%
Industrials1.0%
Materials0.1%
No sector found8.3%

From its Invesco file of 2026-10-24. How these are measured.

What did PGX hold in its SEC reports since 2019?

In PGX's SEC filings, its largest position went from Wells Fargo & Company Series L (WFC.PFD) at 5.87% on 2019-11-30 to Morgan Stanley preferred stock (MS.PFD) at 6.26% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
WFC.PFD
5.87% on 2019-11-30
Largest in 2026
MS.PFD
6.26% on 2026-05-31
Ten largest
27.3%
31.2% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30176WFC.PFD 5.87%31.2%
2020-11-30198WFC.PFD 6.18%26.9%
2021-11-30214BAC.PFD 4.84%26.2%
2022-11-30234BAC.PFD 4.92%26.7%
2023-11-30212MS.PFD 5.52%29.1%
2024-11-30208MS.PFD 6.24%28.9%
2025-11-30210MS.PFD 6.28%27.7%
2026-05-31209MS.PFD 6.26%27.3%

The first report, then the last of each year, of the 27 reports PGX filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pgx/{date}.json. How these are read.

What does PGX duplicate?

The ETF nearest to PGX is PGF: the two hold 57.2% of their weight in common, in the 40 companies both own, and 57.6% of PGX itself is also held there. Owning PGX alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf PGX held thereOf that ETF in PGXCompanies in bothOverlap bar
PGF 57.2% 57.6% 99.0% 40
PFF 56.5% 100.0% 61.2% 112
CVY 5.4% 30.9% 5.7% 6
PSK 4.7% 18.8% 5.9% 8
CNRG 0% 0.0% 0.0% 0
CWI 0% 0.0% 0.0% 0
BMVP 0% 0.0% 0.0% 0
AAXJ 0% 0.0% 0.0% 0
DGT 0% 0.0% 0.0% 0
CGW 0% 0.0% 0.0% 0
ACWI 0% 0.0% 0.0% 0
DIA 0% 0.0% 0.0% 0

From each issuer's latest file. Check PGX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PGX?

USMV shares 0% of weight with PGX and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with PGX, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.37 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.40 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.41 0
SUSA iShares ESG Optimized MSCI USA ETF 0.0% 0.45 0
URTH iShares MSCI World ETF 0.0% 0.46 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.51 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.51 0
USRT iShares Core U.S. REIT ETF 0.0% 0.55 0

Cost, returns and risk

Expense ratio0.50%
Dividend yield6.85%
Total return, 1 year-8.3%
Total return, 3 years cumulative7.9%
Total return, 5 years cumulative-12.4%
Volatility, annualised8.4%
Worst fall, 3 years-10.9%
Beta against SPY, 3 years of weekly returns0.26
Weight in the ten largest positions42.1%
Largest single position7.8%
Assets under management$3.6B

Expense ratio, yield and assets are reference data (the expense ratio from PGX's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.43loosely linked50
QQQ0.33barely linked55

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-7.6%
20253.5%
20246.5%
20239.5%
2022-21.2%

One year

PGX 92 SPY 116
2025-11-072026-10-30
PGX rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco Preferred ETF (PGX), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pgx/, CC BY 4.0

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