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PGX holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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PGXInvesco Preferred ETFPreferred Stock, Invesco, 113 positions

Last close, 2026-09-04

$10.49 -0.29%

52-week range 10 to 12

Largest position

BAC

7.71% of the fund, Bank of America Corp

Positions

113

41.7% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$3.7B

under management

Return, 3 years

+13.0%

cumulative, total return

Worst fall

-10.9%

peak to trough, 3 years, weekly closes

What does PGX hold, as of its issuer file of 2026-09-05?

PGX holds 113 positions as of the issuer file dated 2026-09-05. The three largest are Bank of America Corp at 7.71%, JPMorgan Chase & Co at 7.6% and Morgan Stanley at 6.7%.

Rank	Company	Weight
1	BAC Bank of America Corp	7.71%
2	JPM JPMorgan Chase & Co	7.6%
3	MS Morgan Stanley	6.7%
4	WFC Wells Fargo & Co	4.3%
5	PSA Public Storage	3.15%
6	T AT&T Inc	3.0%
7	COF Capital One Financial Corp	2.6%
8	ATH Athene Holding Ltd	2.49%
9	SO Southern Co/The	2.31%
10	NEE NextEra Energy Capital Holdings Inc	1.9%
11	MTB M&T Bank Corp	1.8%
12	F Ford Motor Co	1.69%
13	ALL Allstate Corp/The	1.66%
14	USB US Bancorp	1.47%
15	DUK Duke Energy Corp	1.37%
16	MET MetLife Inc	1.37%
17	KEY KeyCorp	1.31%
18	EIX SCE Trust VII	1.29%
19	RF Regions Financial Corp	1.25%
20	DTE DTE Energy Co	1.16%
21	CFG Citizens Financial Group Inc	1.12%
22	BHF Brighthouse Financial Inc	1.11%
23	SCHW Charles Schwab Corp/The	1.07%
24	TFC Truist Financial Corp	1.07%
25	SYF Synchrony Financial	1.06%
26	CMS CMS Energy Corp	1.05%
27	PRU Prudential Financial Inc	1.01%
28	TMUS T-Mobile USA Inc	0.97%
29	AMG Affiliated Managers Group Inc	0.92%
30	HBAN Huntington Bancshares Inc/OH	0.91%
31	BPY Brookfield Property Preferred LP	0.89%
32	TRTN Triton International Ltd	0.89%
33	TDS Telephone and Data Systems Inc	0.87%
34	KKR KKR & Co Inc	0.86%
35	FCNCA First Citizens BancShares Inc/NC	0.83%
36	ETR Entergy Arkansas LLC	0.82%
37	VNO Vornado Realty Trust	0.8%
38	XEL Xcel Energy Inc	0.79%
39	EQH Equitable Holdings Inc	0.78%
40	BIP BIP Bermuda Holdings I Ltd	0.76%
41	C Citigroup Inc	0.76%
42	FITB Fifth Third Bancorp	0.75%
43	RGA Reinsurance Group of America Inc	0.71%
44	WRB W R Berkley Corp	0.69%
45	SF Stifel Financial Corp	0.69%
46	AEGON AEGON Funding Co LLC	0.67%
47	FG F&G Annuities & Life Inc	0.65%
48	BEPUCN Brookfield BRP Holdings Canada Inc	0.64%
49	FHN First Horizon Corp	0.62%
50	APO Apollo Global Management Inc	0.61%
51	SRE Sempra	0.6%
52	CTL Qwest Corp	0.59%
53	DLR Digital Realty Trust Inc	0.59%
54	AHL Aspen Insurance Holdings Ltd	0.57%
55	JXN Jackson Financial Inc	0.56%
56	ACGL Arch Capital Group Ltd	0.56%
57	MBIN Merchants Bancorp/IN	0.52%
58	LNC Lincoln National Corp	0.52%
59	BANC Banc of California Inc	0.51%
60	CRBG Corebridge Financial Inc	0.5%
61	AFG American Financial Group Inc/OH	0.5%
62	BNY Bank of New York Mellon Corp/The	0.5%
63	RNR RenaissanceRe Holdings Ltd	0.48%
64	ASB Associated Banc-Corp	0.45%
65	WTFC Wintrust Financial Corp	0.44%
66	STT State Street Corp	0.41%
67	AXS Axis Capital Holdings Ltd	0.4%
68	KIM Kimco Realty Corp	0.39%
69	BNCN Brookfield Finance Inc	0.38%
70	TPG TPG Operating Group II LP	0.35%
71	OAK Brookfield Oaktree Holdings LLC	0.34%
72	HIG Hartford Insurance Group Inc/The	0.33%
73	TRPCN TransCanada PipeLines Ltd	0.33%
74	CG Carlyle Finance LLC	0.32%
75	UMBF UMB Financial Corp	0.31%
76	PBI Pitney Bowes Inc	0.3%
77	NTRS Northern Trust Corp	0.29%
78	VOYA Voya Financial Inc	0.28%
79	BOH Bank of Hawaii Corp	0.27%
80	ANGINC American National Group Inc	0.27%
81	GNL Global Net Lease Inc	0.26%
82	UNM Unum Group	0.26%
83	TCBI Texas Capital Bancshares Inc	0.24%
84	WSBC WesBanco Inc	0.23%
85	ONB Old National Bancorp/IN	0.23%
86	OZK Bank OZK	0.22%
87	PNFP Pinnacle Financial Partners Inc	0.21%
88	NAVI Navient Corp	0.21%
89	BC Brunswick Corp/DE	0.21%
90	NRUC National Rural Utilities Cooperative Finance Corp	0.2%
91	AMH American Homes 4 Rent	0.2%
92	WAFD WaFd Inc	0.19%
93	SLG SL Green Realty Corp	0.19%
94	GL Globe Life Inc	0.19%
95	AIZ Assurant Inc	0.18%
96	SR Spire Inc	0.17%
97	ATLC Atlanticus Holdings Corp	0.17%
98	VLY Valley National Bancorp	0.15%
99	AD Array Digital Infrastructure Inc	0.15%
100	HWC Hancock Whitney Corp	0.15%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 113 positions with its weight is in the fund's JSON file. See which other ETFs hold BAC, and at what weight.

What does PGX duplicate?

The fund nearest to PGX is PGF: the two hold 56.8% of their weight in common, in the 40 companies both own, and 57.3% of PGX itself is also held there. Owning PGX alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of PGX held there	Of that fund in PGX	Companies in both
PGF	56.8%	57.3%	98.4%	40
PFF	56.6%	99.9%	60.9%	112
KBWB	41.4%	41.4%	84.7%	19
IYF	36.2%	56.9%	46.9%	48
VFH	35.0%	65.9%	42.0%	69
IYG	34.1%	51.0%	45.3%	37
XLF	33.1%	50.2%	42.2%	29
RSPF	26.8%	50.2%	37.7%	29
PWV	26.5%	41.0%	32.7%	13
IXG	20.7%	50.2%	21.7%	29
DVY	20.6%	24.4%	24.6%	23
KBE	20.5%	39.0%	37.4%	37

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

What adds something different to PGX?

VDE shares 0% of weight with PGX and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with PGX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.17
PSI	Invesco Semiconductors ETF	0.0%	0.30
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.32
VDC	Vanguard Consumer Staples ETF	0.0%	0.34
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.37
PPA	Invesco Aerospace & Defense ETF	0.0%	0.38
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.41
PWB	Invesco Large Cap Growth ETF	0.0%	0.42

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	6.51%
Total return, 1 year	-4.5%
Total return, 3 years cumulative	13.0%
Total return, 5 years cumulative	-7.5%
Volatility, annualised	9.7%
Worst fall, 3 years	-10.9%
Beta against SPY, 3 years of weekly returns	0.32
Weight in the ten largest positions	41.7%
Largest single position	7.7%
Assets under management	$3.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.48loosely linked	67
QQQ	0.38barely linked	72

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

Year by year

Year	Total return
2026	-2.8%
2025	3.5%
2024	6.5%
2023	9.5%
2022	-21.2%

One year

PGX 94 SPY 118

2025-09-122026-09-04

PGX rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PSK, State Street SPDR ICE Preferred Securities ETF
PFF, iShares Preferred and Income Securities ETF
PGF, Invesco Financial Preferred ETF
Run a portfolio x-ray to see what PGX carries once you look through it
Compare PGX against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.