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PGX | Invesco Preferred ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
000JPM.SZ JPMorgan Chase & Co 1.71%
WFC Z Wells Fargo & Co 1.56%
JPM D JPMorgan Chase & Co 1.56%
JPM L JPMorgan Chase & Co 1.51%
JPM M JPMorgan Chase & Co 1.50%
00000T.SZ AT&T Inc 1.35%
BAC M Bank of America Corp 1.29%
BAC B Bank of America Corp 1.24%
JPM K JPMorgan Chase & Co 1.19%
TBB AT&T Inc. 5.35% GLB NTS 66 156.61B 1.16%
24.67 0.28% N/A N/A
COF I Capital One Financial Corp 1.15%
BAC N Bank of America Corp 1.10%
MS I Morgan Stanley 1.01%
ALL H Allstate Corp/The 1.00%
MS K Morgan Stanley 1.00%
T A AT&T Inc 0.98%
MS O Morgan Stanley 0.96%
MS P Morgan Stanley 0.96%
BAC Q Bank of America Corp 0.95%
COF J Capital One Financial Corp 0.93%
DUK A Duke Energy Corp 0.92%
WFC A Wells Fargo & Co 0.91%
WFC D Wells Fargo & Co 0.90%
SOJD Southern Company (The) Series 2 98.06B 0.86%
24.42 0.64% N/A N/A
BAC O Bank of America Corp 0.82%
MET F MetLife Inc 0.81%
BAC K Bank of America Corp 0.80%
MER K Bank of America Corp 0.80%
ATH A Athene Holding Ltd 0.79%
000WFC.SZ Wells Fargo & Co 0.78%
AEFC Aegon Funding Company LLC 0 0.76%
22.83 0.42% N/A N/A
MS F Morgan Stanley 0.76%
TBC AT&T Inc. 5.625% Global Notes d 156.21B 0.76%
25.45 0.26% N/A N/A
JPM J JPMorgan Chase & Co 0.75%
MTB J M&T Bank Corp 0.74%
00000F.SZ Ford Motor Co 0.73%
TFC R Truist Financial Corp 0.73%
MET E MetLife Inc 0.72%
SCHW D Charles Schwab Corp/The 0.70%
BAC P Bank of America Corp 0.70%
SREA SEMPRA ENERGY 52.75B 0.69%
24.80 0.45% N/A N/A
F B Ford Motor Co 0.69%
MS Q Morgan Stanley 0.68%
RZC 7.125% Fixed-Rate Reset Subordinated Deb... 1.82B 0.68%
27.22 0.31% N/A N/A
EQH A Equitable Holdings Inc 0.67%
NEE N NextEra Energy Capital Holdings Inc 0.63%
MS E Morgan Stanley 0.62%
WFC Y Wells Fargo & Co 0.61%
ALL J Allstate Corp/The 0.59%
APOS Apollo Global Management Inc 0.58%
SOJE Southern Company (The) Series 2 98.74B 0.58%
21.86 0.62% N/A N/A
CMSD CMS Energy Corporation 5.875% J 20.87B 0.57%
25.08 0.40% N/A N/A
F D Ford Motor Co 0.56%
CTBB Qwest Corp. NT 0.56% 16.73 1.67% N/A N/A
000ATH.SZ Athene Holding Ltd 0.56%
SYF A Synchrony Financial 0.55%
BAC S Bank of America Corp 0.55%
SCE M SCE Trust VII 0.54%
USB P US Bancorp 0.54%
USB R US Bancorp 0.53%
ATHS Athene Holding Ltd 0.53%
JXN A Jackson Financial Inc 0.53%
KEY L KeyCorp 0.52%
PRS Prudential Financial, Inc. 5.62 42.58B 0.52%
25.34 0.50% N/A N/A
LNC D Lincoln National Corp 0.52%
TFC O Truist Financial Corp 0.50%
ATH E Athene Holding Ltd 0.49%
SYF B Synchrony Financial 0.48%
SCHW J Charles Schwab Corp/The 0.47%
TDS V Telephone and Data Systems Inc 0.47%
COF L Capital One Financial Corp 0.47%
PSA L Public Storage 0.46%
DUKB Duke Energy Corporation 5.625% 89.50B 0.46%
25.33 0.02% N/A N/A
MS L Morgan Stanley 0.46%
STT G State Street Corp 0.45%
AXS E Axis Capital Holdings Ltd 0.45%
KEY I KeyCorp 0.45%
0000RF.SZ Regions Financial Corp 0.44%
MGRE Affiliated Managers Group, Inc. 5.25B 0.43%
26.00 0.15% N/A N/A
PSA P Public Storage 0.42%
UZD United States Cellular Corporat 4.87B 0.41%
23.49 0.56% N/A N/A
BHFAN Brighthouse Financial, Inc. 2.66B 0.41%
20.40 1.14% N/A N/A
ATH D Athene Holding Ltd 0.41%
SOJC The Southern Company JR 2017B NT 77 97.35B 0.40%
24.91 0.00% N/A N/A
CTDD Qwest Corp. 6.75% NT 57 0.39% 17.08 1.79% N/A N/A
UZE United States Cellular Corporat 4.89B 0.39%
22.00 0.99% N/A N/A
CFG H Citizens Financial Group Inc 0.39%
BHFAP Brighthouse Financial, Inc. 2.65B 0.39%
25.12 1.05% N/A N/A
UZF United States Cellular Corporat 4.86B 0.39%
21.80 0.37% N/A N/A
BPYPM Brookfield Property Preferred L.P. 0 0.38%
17.56 1.39% N/A N/A
TPGXL TPG Operating Group II, L.P. 6.950% Fixe... 21.09B 0.38%
26.01 0.35% N/A N/A
BHFAO Brighthouse Financial, Inc. 2.64B 0.38%
25.54 0.39% N/A N/A
PFH CABCO Trust for JC Penney Debentures 42.98B 0.37%
21.59 0.80% N/A N/A
KKRS KKR Group Finance Co. IX LLC 4. 18.62B 0.37%
20.98 0.82% N/A N/A
ACGLN Arch Capital Group Ltd. 43.28B 0.37%
20.53 0.98% N/A N/A
SCE L SCE Trust VI 0.37%
KEY K KeyCorp 0.37%
PSA G Public Storage 0.36%
CFG E Citizens Financial Group Inc 0.36%
CGABL The Carlyle Group Inc. 4.625% Subordinat... 7.22B 0.36%
19.98 0.89% N/A N/A
Total holdings: 262 Recognized Stocks: 91 Recognized ETFs: 2 Others: 169
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