Companies: 11,196     total market cap: A$213.963 T
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Invesco Preferred ETF
PGX
#606
ETF rank
A$5.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$15.26
Share price
0.56%
Change (1 day)
-10.71%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 269

Full holdings list

Weight %NameTickerShares Held
1.81%
JPMorgan Chase & CoJPM2730393
1.58%
JPMorgan Chase & CoJPM2503470
1.43%
Wells Fargo & CoWFC2970216
1.33%
JPMorgan Chase & CoJPM2730393
1.33%
JPMorgan Chase & CoJPM2951802
1.31%
Bank of America CorpBAC1992422
1.19%
AT&T IncT2588275
1.13%
Bank of America CorpBAC2039446
1.06%
JPMorgan Chase & CoJPM2213829
1.06%
Capital One Financial CorpCOF2219205
1.05%
AT&T IncT1956787
1.03%
Bank of America CorpBAC1545818
0.99%
Bank of America CorpBAC1920355
0.98%
Morgan StanleyMS1475858
0.97%
Morgan StanleyMS1475858
0.96%
Morgan StanleyMS1475858
0.95%
Duke Energy CorpDUK1479852
0.89%
Morgan StanleyMS1475858
0.87%
Allstate Corp/TheALL1701006
0.86%
AT&T IncT1775044
0.85%
Morgan StanleyMS1272951
0.85%
Capital One Financial CorpCOF1848946
0.84%
Bank of America CorpBAC1914240
0.84%
Morgan StanleyMS1918675
0.83%
Morgan StanleyMS1254534
0.83%
NextEra Energy Capital Holdings IncNEE1294467
0.82%
Wells Fargo & CoWFC1726798
0.81%
Xcel Energy IncXEL1331492
0.80%
Athene Holding LtdATH1272951
0.80%
Wells Fargo & CoWFC1844845
0.79%
Bank of America CorpBAC1256288
0.77%
Citigroup IncC1183550
0.76%
M&T Bank CorpMTB1110068
0.74%
Southern Co/TheSO1479538
0.73%
Bank of America CorpBAC1586350
0.71%
MetLife IncMET1479437
0.70%
Charles Schwab Corp/TheSCHW1109903
0.69%
MetLife IncMET1191489
0.69%
Reinsurance Group of America IncRGA1035938
0.69%
Wells Fargo & CoWFC1549691
0.67%
JPMorgan Chase & CoJPM1328281
0.67%
Truist Financial CorpTFC1368497
0.66%
AEGON Funding Co LLCAEGON1368338
0.63%
SempraSRE1121914
0.61%
Ford Motor CoF1184810
0.61%
Allstate Corp/TheALL887885
0.61%
Equitable Holdings IncEQH1183872
0.60%
Apollo Global Management IncAPO885548
0.59%
Wells Fargo & CoWFC1018361
0.59%
KeyCorpKEY887799
0.59%
Ford Motor CoF1110040
0.59%
Bank of America CorpBAC1346781
0.58%
NextEra Energy Capital Holdings IncNEE1016946
0.56%
NextEra Energy Capital Holdings IncNEE887605
0.56%
Synchrony FinancialSYF1109510
0.55%
DTE Energy CoDTE887681
0.55%
Southern Co/TheSO836011
0.55%
Athene Holding LtdATH848634
0.55%
Jackson Financial IncJXN813807
0.54%
CMS Energy CorpCMS932097
0.54%
KKR & Co IncKKR873173
0.52%
Corebridge Financial IncCRBG887727
0.52%
SCE Trust VIIEIX818895
0.51%
Lincoln National CorpLNC739896
0.51%
Banc of California IncBANC759659
0.50%
Bank of America CorpBAC1013316
0.50%
Synchrony FinancialSYF740240
0.50%
Telephone and Data Systems IncTDS1020615
0.50%
Ford Motor CoF888167
0.49%
Regions Financial CorpRF740020
0.49%
Athene Holding LtdATH737971
0.48%
Bank of New York Mellon Corp/TheBNY739756
0.48%
Southern Co/TheSO1109256
0.48%
US BancorpUSB852346
0.48%
Prudential Financial IncPRU836574
0.48%
Regions Financial CorpRF739553
0.46%
Truist Financial CorpTFC850439
0.44%
US BancorpUSB1110022
0.44%
Duke Energy CorpDUK739805
0.43%
Wintrust Financial CorpWTFC628956
0.43%
Qwest CorpCTL961196
0.42%
M&T Bank CorpMTB666460
0.42%
Capital One Financial CorpCOF999084
0.41%
Brookfield Property Preferred LPBPY990492
0.41%
State Street CorpSTT739688
0.41%
Charles Schwab Corp/TheSCHW887437
0.41%
Axis Capital Holdings LtdAXS814295
0.40%
Fifth Third BancorpFITB592298
0.40%
Citizens Financial Group IncCFG591776
0.40%
Affiliated Managers Group IncAMG665796
0.39%
First Citizens BancShares Inc/NCFCNCA596125
0.39%
Public StoragePSA837509
0.39%
Citizens Financial Group IncCFG591714
0.38%
First Horizon CorpFHN592046
0.38%
KeyCorpKEY665547
0.37%
Morgan StanleyMS737971
0.36%
Public StoragePSA893127
0.36%
TPG Operating Group II LPTPG592748
0.36%
Athene Holding LtdATH848634
0.36%
KeyCorpKEY629136
0.35%
Southern Co/TheSO665766
0.35%
T-Mobile USA IncTMUS582601
0.34%
TransCanada PipeLines LtdTRPCN548462
0.33%
F&G Annuities & Life IncFG510382
0.33%
Hartford Insurance Group Inc/TheHIG510316
0.33%
Telephone and Data Systems IncTDS621431
0.32%
Arch Capital Group LtdACGL739915
0.32%
Citizens Financial Group IncCFG665637
0.32%
Carlyle Finance LLCCG741147
0.32%
KKR Group Finance Co IX LLCKKR739892
0.32%
T-Mobile USA IncTMUS594211
0.32%
Qwest CorpCTL699545
0.32%
SCE Trust VIIIEIX519284
0.31%
Huntington Bancshares Inc/OHHBAN477194
0.31%
DTE Energy CoDTE592311
0.31%
Huntington Bancshares Inc/OHHBAN735168
0.31%
T-Mobile USA IncTMUS584024
0.31%
Prudential Financial IncPRU740005
0.31%
SCE Trust VIEIX705753
0.31%
F&G Annuities & Life IncFG555119
0.31%
UMB Financial CorpUMBF444554
0.30%
US BancorpUSB666207
0.30%
RenaissanceRe Holdings LtdRNR739977
0.29%
Associated Banc-CorpASB444500
0.29%
Northern Trust CorpNTRS592240
0.28%
Pitney Bowes IncPBI518059
0.28%
US BancorpUSB739913
0.28%
American National Group IncANGINC444578
0.28%
Voya Financial IncVOYA444155
0.28%
First Citizens BancShares Inc/NCFCNCA517944
0.27%
Public StoragePSA522250
0.26%
Prudential Financial IncPRU443923
0.26%
Digital Realty Trust IncDLR502194
0.26%
Brighthouse Financial IncBHF850775
0.25%
Capital One Financial CorpCOF629307
0.25%
Regions Financial CorpRF591577
0.25%
Public StoragePSA632385
0.25%
Unum GroupUNM444605
0.25%
Arch Capital Group LtdACGL488090
0.25%
Athene Holding LtdATH509180
0.24%
Entergy Arkansas LLCETR462805
0.24%
Brookfield Finance IncBNCN589641
0.24%
Texas Capital Bancshares IncTCBI445105
0.24%
CMS Energy CorpCMS414849
0.24%
Affiliated Managers Group IncAMG444629
0.23%
Brighthouse Financial IncBHF629197
0.23%
WesBanco IncWSBC341332
0.23%
Vornado Realty TrustVNO489925
0.22%
Bank OZKOZK518403
0.22%
Brighthouse Financial IncBHF595318
0.22%
Merchants Bancorp/INMBIN340827
0.22%
Public StoragePSA396573
0.22%
National Rural Utilities Cooperative Finance CorpNRUC370709
0.22%
Brighthouse Financial IncBHF554773
0.22%
Georgia Power CoSO399623
0.22%
W R Berkley CorpWRB444046
0.21%
Public StoragePSA407579
0.21%
Allstate Corp/TheALL444065
0.21%
Public StoragePSA431126
0.21%
Pinnacle Financial Partners IncPNFP333739
0.21%
Brookfield BRP Holdings Canada IncBEPUCN516564
0.21%
Entergy Louisiana LLCETR395698
0.21%
Aspen Insurance Holdings LtdAHL332070
0.20%
Navient CorpNAVI445038
0.20%
Entergy Mississippi LLCETR385297
0.20%
RenaissanceRe Holdings LtdRNR370142
0.20%
Vornado Realty TrustVNO442871
0.20%
Kimco Realty CorpKIM387140
0.20%
Brunswick Corp/DEBC319397
0.20%
Globe Life IncGL482459
0.19%
BIP Bermuda Holdings I LtdBIP442731
0.19%
SL Green Realty CorpSLG342007
0.19%
WaFd IncWAFD443862
0.19%
Stifel Financial CorpSF452708
0.19%
Brookfield Oaktree Holdings LLCOAK348784
0.19%
Equitable Holdings IncEQH443796
0.19%
Stifel Financial CorpSF330633
0.19%
Assurant IncAIZ371758
0.19%
Public StoragePSA449600
0.18%
Aspen Insurance Holdings LtdAHL368987
0.18%
Spire IncSR298961
0.18%
Vornado Realty TrustVNO478455
0.18%
Vornado Realty TrustVNO395423
0.18%
DTE Energy CoDTE414925
0.18%
Aspen Insurance Holdings LtdAHL368987
0.18%
Affiliated Managers Group IncAMG407202
0.18%
W R Berkley CorpWRB443918
0.18%
Fifth Third BancorpFITB296535
0.18%
Fifth Third BancorpFITB370779
0.18%
Digital Realty Trust IncDLR303854
0.17%
Bank of Hawaii CorpBOH244621
0.17%
Stifel Financial CorpSF333556
0.17%
Entergy New Orleans LLCETR310160
0.17%
Atlanticus Holdings CorpATLC248961
0.17%
Kimco Realty CorpKIM329076
0.17%
Triton International LtdTRTN255536
0.17%
Brookfield BRP Holdings Canada IncBEPUCN383753
0.17%
Digital Realty Trust IncDLR316296
0.16%
CMS Energy CorpCMS295831
0.16%
Public StoragePSA343612
0.16%
Public StoragePSA414162
0.16%
Triton International LtdTRTN258315
0.16%
First Citizens BancShares Inc/NCFCNCA290055
0.16%
Brookfield Infrastructure Finance ULCBIP368987
0.15%
Brookfield Property Partners LPBPY424317
0.15%
W R Berkley CorpWRB370502
0.15%
Merchants Bancorp/INMBIN290407
0.15%
W R Berkley CorpWRB274484
0.15%
Global Net Lease IncGNL251749
0.15%
Brookfield Infrastructure Finance ULCBIP233188
0.15%
Public StoragePSA311903
0.15%
Valley National BancorpVLY222557
0.15%
Hancock Whitney CorpHWC256579
0.15%
Brookfield Oaktree Holdings LLCOAK267750
0.15%
CMS Energy CorpCMS340642
0.15%
Brookfield Property Partners LPBPY368987
0.15%
DTE Energy CoDTE341110
0.15%
Brookfield BRP Holdings Canada IncBEPUCN221410
0.14%
Huntington Bancshares Inc/OHHBAN260658
0.14%
SCE Trust IIEIX319111
0.14%
Triton International LtdTRTN212159
0.14%
Fulton Financial CorpFULT296606
0.14%
Merchants Bancorp/INMBIN210702
0.14%
Triton International LtdTRTN221407
0.14%
American Financial Group Inc/OHAFG298497
0.14%
First Horizon CorpFHN223262
0.14%
Brookfield Finance I UK PlcBNCN339454
0.14%
Stifel Financial CorpSF232595
0.14%
Brookfield Renewable Partners LPBEPUCN295154
0.14%
Huntington Bancshares Inc/OHHBAN261173
0.14%
Public StoragePSA326823
0.13%
Brighthouse Financial IncBHF517636
0.13%
Brookfield Infrastructure Partners LPBIP295154
0.13%
Bread Financial Holdings IncBFH200459
0.13%
Triton International LtdTRTN219851
0.13%
Triton International LtdTRTN258315
0.13%
Brookfield Infrastructure Partners LPBIP295154
0.13%
American Financial Group Inc/OHAFG301223
0.12%
Selective Insurance Group IncSIGI295920
0.12%
EPR PropertiesEPR222590
0.12%
Old National Bancorp/INONB181098
0.12%
Webster Financial CorpWBS222548
0.12%
Affiliated Managers Group IncAMG296735
0.12%
Agree Realty CorpADC259030
0.12%
New Mountain Finance CorpNMFC171468
0.11%
Brookfield Property Partners LPBPY271595
0.11%
American Financial Group Inc/OHAFG219920
0.11%
Federal Realty Investment TrustFRT222063
0.11%
EIDP IncCTVA63565
0.11%
Bank of Hawaii CorpBOH266737
0.11%
American Homes 4 RentAMH169651
0.11%
Old National Bancorp/INONB161149
0.11%
American Homes 4 RentAMH173778
0.10%
Public StoragePSA266018
0.10%
Global Net Lease IncGNL179512
0.10%
First Horizon CorpFHN222354
0.10%
CNO Financial Group IncCNO228607
0.10%
American Financial Group Inc/OHAFG184999
0.10%
Cullen/Frost Bankers IncCFR221829
0.10%
Popular Capital Trust IIBPOP142796
0.09%
Pacific Gas and Electric CoPCG157599
0.08%
Public StoragePSA210632
0.08%
Capital One Financial CorpCOF185664
0.08%
Array Digital Infrastructure IncAD157186
0.08%
Associated Banc-CorpASB148197
0.07%
Associated Banc-CorpASB148123
0.07%
Array Digital Infrastructure IncAD154949
0.00%
USD Pending DividendsUSDPDV0
-0.02%
CASH & EQUIVALENTSUSD-639778.67

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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