# PGX holdings and overlap

Invesco Preferred ETF, Preferred Stock, Invesco.

Canonical page: https://tickerinside.com/etf/pgx/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 7.71% |
| 2 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 7.6% |
| 3 | [MS](https://tickerinside.com/stock/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% |

All 113 positions with weights: https://tickerinside.com/api/v1/fund/pgx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 10.49 USD (-0.29% on the day) |
| Expense ratio | 0.5% |
| Positions | 113 |
| Weight in the ten largest | 41.7% |
| Total return, 1 year | -4.5% |
| Total return, 3 years | 13.0% |
| Volatility, annualised | 9.7% |
| Worst fall, 3 years | -10.9% |
| Beta against SPY | 0.32 |
| Assets | $3.7B |

## What does PGX share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/