Companies: 10,645     total market cap: A$202.207 T
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Invesco Preferred ETF
PGX
#524
ETF rank
A$5.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$16.54
Share price
0.09%
Change (1 day)
-6.12%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 266

Full holdings list

Weight %NameTickerShares Held
1.74%JPMorgan Chase & CoJPM2797244
1.59%JPMorgan Chase & CoJPM2562570
1.47%Wells Fargo & CoWFC3026826
1.39%JPMorgan Chase & CoJPM3014997
1.38%JPMorgan Chase & CoJPM2798517
1.27%Bank of America CorpBAC2034263
1.27%AT&T IncT2642320
1.17%Bank of America CorpBAC2088074
1.12%AT&T IncT1997657
1.10%JPMorgan Chase & CoJPM2256406
1.09%Capital One Financial CorpCOF2257829
1.02%Bank of America CorpBAC1955706
0.99%Bank of America CorpBAC1579820
0.97%Morgan StanleyMS1512364
0.95%Morgan StanleyMS1511483
0.94%Morgan StanleyMS1511027
0.93%AT&T IncT1815199
0.93%Allstate Corp/TheALL1738194
0.93%Duke Energy CorpDUK1507402
0.92%Morgan StanleyMS1512488
0.86%Morgan StanleyMS1956192
0.86%Bank of America CorpBAC1956151
0.86%Capital One Financial CorpCOF1884619
0.84%Wells Fargo & CoWFC1760483
0.83%NextEra Energy Capital Holdings IncNEE1318831
0.83%Xcel Energy IncXEL1351584
0.82%Wells Fargo & CoWFC1880599
0.80%Morgan StanleyMS1286501
0.80%Bank of America CorpBAC1286005
0.79%Morgan StanleyMS1284423
0.79%Athene Holding LtdATH1302430
0.77%Southern Co/TheSO1502822
0.75%MetLife IncMET1503753
0.74%M&T Bank CorpMTB1128448
0.73%Bank of America CorpBAC1624094
0.72%MetLife IncMET1212484
0.71%Wells Fargo & CoWFC1582147
0.70%Charles Schwab Corp/TheSCHW1127137
0.69%AEGON Funding Co LLCAEGON1391242
0.68%JPMorgan Chase & CoJPM1354306
0.68%Truist Financial CorpTFC1390381
0.67%Qwest CorpCTL1475892
0.66%Reinsurance Group of America IncRGA1053575
0.64%Ford Motor CoF1206775
0.64%SempraSRE1140476
0.63%Equitable Holdings IncEQH1206837
0.62%Wells Fargo & CoWFC1038597
0.61%Ford Motor CoF1134496
0.61%NextEra Energy Capital Holdings IncNEE1036350
0.59%Bank of America CorpBAC1379607
0.59%Apollo Global Management IncAPO901145
0.59%Allstate Corp/TheALL906923
0.57%Invesco Government & Agency PortfolioAGPXX23401077.62
0.56%CMS Energy CorpCMS948521
0.56%DTE Energy CoDTE910000
0.56%KKR & Co IncKKR892303
0.55%KeyCorpKEY894859
0.55%Synchrony FinancialSYF1127749
0.54%Athene Holding LtdATH867840
0.54%Southern Co/TheSO851296
0.53%Corebridge Financial IncCRBG903172
0.53%Jackson Financial IncJXN825633
0.51%Ford Motor CoF903667
0.51%SCE Trust VIIEIX836876
0.51%Telephone and Data Systems IncTDS1036019
0.51%Bank of America CorpBAC1036462
0.51%Southern Co/TheSO1128636
0.51%Prudential Financial IncPRU852942
0.50%US BancorpUSB872494
0.50%Lincoln National CorpLNC751140
0.48%Synchrony FinancialSYF755569
0.48%Banc of California IncBANC769053
0.48%Athene Holding LtdATH752336
0.47%Bank of New York Mellon Corp/TheBK750859
0.47%Truist Financial CorpTFC864048
0.47%Regions Financial CorpRF749117
0.46%Qwest CorpCTL995922
0.46%US BancorpUSB1131402
0.46%Regions Financial CorpRF752776
0.46%Duke Energy CorpDUK753079
0.43%State Street CorpSTT751996
0.43%Flagstar Bank NAFLG774419
0.43%Capital One Financial CorpCOF1017961
0.43%Charles Schwab Corp/TheSCHW903868
0.42%M&T Bank CorpMTB676950
0.42%Axis Capital Holdings LtdAXS828983
0.42%Wintrust Financial CorpWTFC638798
0.41%Affiliated Managers Group IncAMG680507
0.40%Public StoragePSA855879
0.39%Citizens Financial Group IncCFG603934
0.39%Morgan StanleyMS756456
0.39%Brookfield Property Preferred LPBPY1011181
0.38%Comerica IncCMA600869
0.38%Athene Holding LtdATH866538
0.38%Citizens Financial Group IncCFG602796
0.37%TPG Operating Group II LPTPG599876
0.37%Southern Co/TheSO679256
0.36%T-Mobile USA IncTMUS592267
0.36%Public StoragePSA912704
0.36%KeyCorpKEY671487
0.34%TransCanada PipeLines LtdTRPCN557497
0.34%Telephone and Data Systems IncTDS633000
0.34%KeyCorpKEY634151
0.34%T-Mobile USA IncTMUS607181
0.33%T-Mobile USA IncTMUS594954
0.33%Huntington Bancshares Inc/OHHBAN751325
0.33%Prudential Financial IncPRU755325
0.33%Citizens Financial Group IncCFG678127
0.33%F&G Annuities & Life IncFG519528
0.33%SCE Trust VIEIX721155
0.33%DTE Energy CoDTE602393
0.33%Carlyle Finance LLCCG753453
0.33%Arch Capital Group LtdACGL754221
0.32%KKR Group Finance Co IX LLCKKR753166
0.32%Hartford Insurance Group Inc/TheHIG519462
0.32%F&G Annuities & Life IncFG571837
0.31%SCE Trust VIIIEIX530759
0.31%US BancorpUSB677697
0.31%Huntington Bancshares Inc/OHHBAN487757
0.30%UMB Financial CorpUMBF452277
0.30%RenaissanceRe Holdings LtdRNR749074
0.29%Northern Trust CorpNTRS604201
0.29%Brighthouse Financial IncBHF864173
0.29%US BancorpUSB751157
0.28%Associated Banc-CorpASB454269
0.28%American National Group IncANGINC453301
0.28%Prudential Financial IncPRU450666
0.28%Public StoragePSA538830
0.28%First Citizens BancShares Inc/NCFCNCA533721
0.27%Voya Financial IncVOYA451904
0.27%Pitney Bowes IncPBI528357
0.26%Capital One Financial CorpCOF643463
0.26%Unum GroupUNM453328
0.26%Brighthouse Financial IncBHF638039
0.26%Athene Holding LtdATH518170
0.26%Digital Realty Trust IncDLR503068
0.26%Regions Financial CorpRF603691
0.26%Public StoragePSA646324
0.26%Arch Capital Group LtdACGL495725
0.25%Brighthouse Financial IncBHF607288
0.25%Brighthouse Financial IncBHF564914
0.25%CMS Energy CorpCMS423964
0.24%Entergy Arkansas LLCETR462822
0.24%Affiliated Managers Group IncAMG452352
0.24%Brookfield Finance IncBNCN602636
0.23%Texas Capital Bancshares IncTCBI454883
0.23%Public StoragePSA405287
0.23%Spire IncSR376643
0.23%Georgia Power CoSO407367
0.23%W R Berkley CorpWRB449842
0.23%National Rural Utilities Cooperative Finance CorpNRUC374760
0.22%Allstate Corp/TheALL450808
0.22%Bank OZKOZK527701
0.22%Navient CorpNAVI448507
0.22%WesBanco IncWSBC348894
0.22%Vornado Realty TrustVNO500645
0.22%Public StoragePSA416524
0.21%Public StoragePSA440600
0.21%RenaissanceRe Holdings LtdRNR377248
0.21%Globe Life IncGL493080
0.21%Entergy Louisiana LLCETR404403
0.21%Aspen Insurance Holdings LtdAHL339024
0.20%Merchants Bancorp/INMBIN347325
0.20%Entergy Mississippi LLCETR393737
0.20%Brookfield BRP Holdings Canada IncBEPUCN531083
0.20%Kimco Realty CorpKIM392667
0.20%Brunswick Corp/DEBC322246
0.20%Stifel Financial CorpSF462638
0.20%Stifel Financial CorpSF336777
0.19%Vornado Realty TrustVNO452594
0.19%SL Green Realty CorpSLG349535
0.19%Assurant IncAIZ379814
0.19%BIP Bermuda Holdings I LtdBIP452870
0.19%Public StoragePSA466481
0.19%Equitable Holdings IncEQH449573
0.19%Aspen Insurance Holdings LtdAHL376199
0.19%W R Berkley CorpWRB451661
0.18%Aspen Insurance Holdings LtdAHL375801
0.18%Brookfield Oaktree Holdings LLCOAK354425
0.18%DTE Energy CoDTE420030
0.18%Fifth Third BancorpFITB373707
0.18%Fifth Third BancorpFITB300086
0.18%WaFd IncWAFD444140
0.18%Vornado Realty TrustVNO404128
0.18%Digital Realty Trust IncDLR303555
0.18%Vornado Realty TrustVNO489193
0.18%Affiliated Managers Group IncAMG413155
0.17%Entergy New Orleans LLCETR317769
0.17%Stifel Financial CorpSF340902
0.17%CMS Energy CorpCMS302215
0.17%Digital Realty Trust IncDLR323136
0.17%Kimco Realty CorpKIM332504
0.16%Public StoragePSA423130
0.16%Bank of Hawaii CorpBOH248078
0.16%Triton International LtdTRTN261201
0.16%W R Berkley CorpWRB374553
0.16%First Citizens BancShares Inc/NCFCNCA286222
0.16%Brighthouse Financial IncBHF524911
0.16%Atlanticus Holdings CorpATLC247009
0.16%W R Berkley CorpWRB280412
0.16%Brookfield Infrastructure Finance ULCBIP378360
0.16%Hancock Whitney CorpHWC262253
0.16%Brookfield BRP Holdings Canada IncBEPUCN391303
0.15%Public StoragePSA330871
0.15%Public StoragePSA318793
0.15%CMS Energy CorpCMS344938
0.15%DTE Energy CoDTE346585
0.15%Huntington Bancshares Inc/OHHBAN266282
0.15%Global Net Lease IncGNL255422
0.15%Valley National BancorpVLY227501
0.14%Brookfield Property Partners LPBPY434618
0.14%Merchants Bancorp/INMBIN296832
0.14%American Financial Group Inc/OHAFG305083
0.14%Brookfield Infrastructure Finance ULCBIP238799
0.14%Brookfield Oaktree Holdings LLCOAK269727
0.14%SCE Trust IIEIX308821
0.14%Cadence BankCADE268087
0.14%Brookfield BRP Holdings Canada IncBEPUCN225721
0.14%Triton International LtdTRTN228821
0.14%Stifel Financial CorpSF235611
0.14%First Horizon CorpFHN228126
0.14%Brookfield Property Partners LPBPY379260
0.14%Fulton Financial CorpFULT297432
0.14%Public StoragePSA334017
0.14%Brookfield Renewable Partners LPBEPUCN299353
0.14%Triton International LtdTRTN218250
0.13%Triton International LtdTRTN273612
0.13%Brookfield Finance I UK PlcBNCN347203
0.13%American Financial Group Inc/OHAFG308019
0.13%Merchants Bancorp/INMBIN209445
0.13%Kemper CorpKMPR225490
0.13%Brookfield Infrastructure Partners LPBIP302046
0.13%Brookfield Infrastructure Partners LPBIP301355
0.13%Selective Insurance Group IncSIGI301304
0.12%Triton International LtdTRTN214361
0.12%Spire IncSR200000
0.12%EPR PropertiesEPR226504
0.12%American Financial Group Inc/OHAFG224779
0.12%Affiliated Managers Group IncAMG303266
0.11%Bank of Hawaii CorpBOH272513
0.11%Old National Bancorp/INONB180760
0.11%Federal Realty Investment TrustFRT225977
0.11%CNO Financial Group IncCNO233673
0.11%Agree Realty CorpADC259898
0.11%EIDP IncCTVA63933
0.11%New Mountain Finance CorpNMFC174116
0.11%Webster Financial CorpWBS227492
0.11%Public StoragePSA271794
0.10%Global Net Lease IncGNL184165
0.10%American Homes 4 RentAMH173299
0.10%Brookfield Property Partners LPBPY276877
0.10%Old National Bancorp/INONB164645
0.10%American Financial Group Inc/OHAFG189098
0.10%American Homes 4 RentAMH177578
0.10%First Horizon CorpFHN217629
0.09%Cullen/Frost Bankers IncCFR216476
0.09%Pacific Gas and Electric CoPCG158943
0.09%Popular Capital Trust IIBPOP135926
0.08%Public StoragePSA215192
0.08%Capital One Financial CorpCOF188763
0.08%Array Digital Infrastructure IncAD160677
0.08%Associated Banc-CorpASB149315
0.08%Associated Banc-CorpASB144708
0.07%Array Digital Infrastructure IncAD158293
0.01%KeyCorpKEY10509
0.00%CASH & EQUIVALENTSUSD73368.59

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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