Companies: 10,652     total market cap: C$191.918 T
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Invesco Preferred ETF
PGX
#533
ETF rank
C$5.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$15.57
Share price
0.48%
Change (1 day)
-0.74%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 268

Full holdings list

Weight %NameTickerShares Held
1.75%
JPMorgan Chase & CoJPM2726929
1.59%
JPMorgan Chase & CoJPM2498162
1.46%
Wells Fargo & CoWFC2950783
1.38%
JPMorgan Chase & CoJPM2939165
1.37%
JPMorgan Chase & CoJPM2728202
1.27%
Bank of America CorpBAC1983101
1.24%
AT&T IncT2575943
1.16%
Bank of America CorpBAC2035653
1.10%
Capital One Financial CorpCOF2201118
1.09%
AT&T IncT1947390
1.09%
JPMorgan Chase & CoJPM2199695
1.02%
Bank of America CorpBAC1906513
1.00%
Bank of America CorpBAC1540114
0.98%
Morgan StanleyMS1474410
0.95%
Morgan StanleyMS1473535
0.94%
Morgan StanleyMS1473079
0.93%
Duke Energy CorpDUK1469486
0.92%
Morgan StanleyMS1474534
0.92%
AT&T IncT1769586
0.91%
Allstate Corp/TheALL1694550
0.87%
Capital One Financial CorpCOF1837216
0.86%
Bank of America CorpBAC1906958
0.85%
Morgan StanleyMS1906999
0.83%
Wells Fargo & CoWFC1716270
0.83%
NextEra Energy Capital Holdings IncNEE1285716
0.83%
Xcel Energy IncXEL1317606
0.81%
Wells Fargo & CoWFC1833375
0.81%
Morgan StanleyMS1254134
0.80%
Morgan StanleyMS1252197
0.79%
Bank of America CorpBAC1253638
0.79%
Athene Holding LtdATH1269705
0.75%
Southern Co/TheSO1465085
0.75%
M&T Bank CorpMTB1100019
0.73%
MetLife IncMET1465984
0.72%
Bank of America CorpBAC1583314
0.72%
MetLife IncMET1182054
0.71%
Qwest CorpCTL1438839
0.70%
Wells Fargo & CoWFC1542409
0.70%
Charles Schwab Corp/TheSCHW1098855
0.69%
AEGON Funding Co LLCAEGON1356331
0.68%
JPMorgan Chase & CoJPM1320296
0.67%
Truist Financial CorpTFC1355476
0.66%
Reinsurance Group of America IncRGA1027083
0.65%
Ford Motor CoF1176377
0.64%
SempraSRE1111836
0.62%
Ford Motor CoF1106035
0.62%
Wells Fargo & CoWFC1012495
0.62%
NextEra Energy Capital Holdings IncNEE1010248
0.61%
Equitable Holdings IncEQH1176439
0.59%
Allstate Corp/TheALL884190
0.58%
Apollo Global Management IncAPO878444
0.58%
Bank of America CorpBAC1344913
0.56%
CMS Energy CorpCMS924714
0.56%
KKR & Co IncKKR869928
0.56%
DTE Energy CoDTE887120
0.55%
KeyCorpKEY872337
0.55%
Synchrony FinancialSYF1099461
0.54%
Southern Co/TheSO829848
0.54%
Athene Holding LtdATH846002
0.54%
Corebridge Financial IncCRBG880439
0.53%
Jackson Financial IncJXN804869
0.52%
Ford Motor CoF880934
0.52%
SCE Trust VIIEIX815786
0.51%
Telephone and Data Systems IncTDS1009917
0.51%
Bank of America CorpBAC1010360
0.51%
Prudential Financial IncPRU831494
0.50%
Southern Co/TheSO1100207
0.50%
Lincoln National CorpLNC732198
0.50%
US BancorpUSB850509
0.49%
Synchrony FinancialSYF736595
0.49%
Qwest CorpCTL970894
0.48%
Banc of California IncBANC749721
0.48%
Bank of New York Mellon Corp/TheBK732058
0.48%
Athene Holding LtdATH733394
0.47%
Regions Financial CorpRF730322
0.47%
Truist Financial CorpTFC842389
0.46%
Regions Financial CorpRF733834
0.46%
US BancorpUSB1102973
0.46%
Duke Energy CorpDUK734137
0.43%
Flagstar Bank NAFLG754940
0.43%
State Street CorpSTT733054
0.43%
Capital One Financial CorpCOF992364
0.42%
M&T Bank CorpMTB659945
0.42%
Charles Schwab Corp/TheSCHW881135
0.42%
Axis Capital Holdings LtdAXS808213
0.41%
Wintrust Financial CorpWTFC622720
0.41%
Affiliated Managers Group IncAMG663355
0.40%
Public StoragePSA834399
0.40%
Brookfield Property Preferred LPBPY985763
0.39%
Citizens Financial Group IncCFG588719
0.39%
Fifth Third BancorpFITB584813
0.38%
Morgan StanleyMS737482
0.38%
Citizens Financial Group IncCFG587613
0.37%
Southern Co/TheSO662251
0.37%
TPG Operating Group II LPTPG584840
0.36%
T-Mobile USA IncTMUS577410
0.36%
KeyCorpKEY654661
0.36%
Public StoragePSA889792
0.36%
Athene Holding LtdATH844732
0.34%
Telephone and Data Systems IncTDS617069
0.34%
KeyCorpKEY618220
0.34%
TransCanada PipeLines LtdTRPCN543535
0.34%
T-Mobile USA IncTMUS591966
0.33%
SCE Trust VIEIX703076
0.33%
DTE Energy CoDTE587210
0.33%
F&G Annuities & Life IncFG506461
0.33%
T-Mobile USA IncTMUS579950
0.33%
Citizens Financial Group IncCFG661122
0.33%
Carlyle Finance LLCCG734479
0.33%
Prudential Financial IncPRU736351
0.33%
Huntington Bancshares Inc/OHHBAN732383
0.32%
KKR Group Finance Co IX LLCKKR734224
0.32%
Arch Capital Group LtdACGL735247
0.32%
Hartford Insurance Group Inc/TheHIG506395
0.32%
SCE Trust VIIIEIX517366
0.31%
F&G Annuities & Life IncFG557517
0.31%
US BancorpUSB660692
0.30%
Huntington Bancshares Inc/OHHBAN475438
0.30%
RenaissanceRe Holdings LtdRNR730279
0.30%
UMB Financial CorpUMBF440853
0.29%
Northern Trust CorpNTRS588986
0.29%
Brighthouse Financial IncBHF842514
0.28%
US BancorpUSB732215
0.28%
American National Group IncANGINC441877
0.28%
Prudential Financial IncPRU439389
0.28%
Public StoragePSA525258
0.28%
Associated Banc-CorpASB442813
0.28%
First Citizens BancShares Inc/NCFCNCA520296
0.27%
Voya Financial IncVOYA440621
0.27%
Citigroup IncC420000
0.27%
Capital One Financial CorpCOF627353
0.27%
Pitney Bowes IncPBI515111
0.26%
Unum GroupUNM441904
0.26%
Brighthouse Financial IncBHF621961
0.26%
Regions Financial CorpRF588476
0.26%
Public StoragePSA630035
0.25%
Arch Capital Group LtdACGL483227
0.25%
Digital Realty Trust IncDLR490391
0.25%
Brighthouse Financial IncBHF592073
0.25%
Athene Holding LtdATH505103
0.25%
CMS Energy CorpCMS413256
0.25%
Brighthouse Financial IncBHF550773
0.24%
Texas Capital Bancshares IncTCBI443427
0.24%
Entergy Arkansas LLCETR451187
0.24%
Affiliated Managers Group IncAMG440928
0.24%
Brookfield Finance IncBNCN587453
0.23%
Spire IncSR367156
0.23%
Public StoragePSA395084
0.23%
Georgia Power CoSO397164
0.23%
W R Berkley CorpWRB438565
0.23%
National Rural Utilities Cooperative Finance CorpNRUC365305
0.22%
WesBanco IncWSBC340123
0.22%
Bank OZKOZK514455
0.22%
Allstate Corp/TheALL439531
0.22%
Vornado Realty TrustVNO488115
0.22%
Public StoragePSA406013
0.22%
Navient CorpNAVI437230
0.21%
Public StoragePSA429502
0.21%
Merchants Bancorp/INMBIN338554
0.21%
RenaissanceRe Holdings LtdRNR367761
0.21%
Entergy Louisiana LLCETR394200
0.21%
Globe Life IncGL480729
0.21%
Aspen Insurance Holdings LtdAHL330464
0.20%
Entergy Mississippi LLCETR383892
0.20%
Assurant IncAIZ370327
0.20%
Kimco Realty CorpKIM382822
0.20%
Brookfield BRP Holdings Canada IncBEPUCN517690
0.20%
Vornado Realty TrustVNO441170
0.20%
Brunswick Corp/DEBC314191
0.20%
Stifel Financial CorpSF328364
0.20%
Stifel Financial CorpSF451003
0.19%
W R Berkley CorpWRB440384
0.19%
SL Green Realty CorpSLG340764
0.19%
Public StoragePSA454699
0.19%
BIP Bermuda Holdings I LtdBIP441446
0.19%
Brookfield Oaktree Holdings LLCOAK345475
0.19%
Spire IncSR297850
0.18%
Aspen Insurance Holdings LtdAHL366712
0.18%
Aspen Insurance Holdings LtdAHL366314
0.18%
WaFd IncWAFD433042
0.18%
Fifth Third BancorpFITB292568
0.18%
Fifth Third BancorpFITB364375
0.18%
DTE Energy CoDTE409469
0.18%
Equitable Holdings IncEQH438296
0.18%
Vornado Realty TrustVNO476842
0.18%
Vornado Realty TrustVNO393925
0.18%
Affiliated Managers Group IncAMG402773
0.18%
Entergy New Orleans LLCETR309726
0.18%
Digital Realty Trust IncDLR295858
0.17%
Stifel Financial CorpSF332310
0.17%
CMS Energy CorpCMS294697
0.16%
Digital Realty Trust IncDLR315081
0.16%
Kimco Realty CorpKIM324091
0.16%
W R Berkley CorpWRB365098
0.16%
Public StoragePSA412569
0.16%
Bank of Hawaii CorpBOH241813
0.16%
Triton International LtdTRTN254578
0.16%
W R Berkley CorpWRB273431
0.16%
Hancock Whitney CorpHWC255630
0.16%
Brighthouse Financial IncBHF511665
0.16%
Brookfield Infrastructure Finance ULCBIP368873
0.16%
Atlanticus Holdings CorpATLC240744
0.15%
First Citizens BancShares Inc/NCFCNCA279062
0.15%
Brookfield BRP Holdings Canada IncBEPUCN381458
0.15%
Public StoragePSA322631
0.15%
CMS Energy CorpCMS336346
0.15%
Public StoragePSA310738
0.15%
Huntington Bancshares Inc/OHHBAN259659
0.15%
DTE Energy CoDTE337814
0.15%
Brookfield Property Partners LPBPY423699
0.15%
Merchants Bancorp/INMBIN289314
0.15%
Brookfield Infrastructure Finance ULCBIP232745
0.15%
Valley National BancorpVLY221773
0.15%
Global Net Lease IncGNL248978
0.15%
SCE Trust IIEIX301124
0.14%
Triton International LtdTRTN224599
0.14%
American Financial Group Inc/OHAFG297386
0.14%
Brookfield Oaktree Holdings LLCOAK262925
0.14%
Huntington Bancshares Inc/OHHBAN261285
0.14%
Triton International LtdTRTN223093
0.14%
Brookfield Property Partners LPBPY369773
0.14%
Stifel Financial CorpSF229704
0.14%
First Horizon CorpFHN222398
0.14%
Brookfield BRP Holdings Canada IncBEPUCN219993
0.14%
Triton International LtdTRTN266810
0.14%
Triton International LtdTRTN212701
0.14%
Public StoragePSA325604
0.14%
Fulton Financial CorpFULT289914
0.13%
Brookfield Renewable Partners LPBEPUCN291835
0.13%
Brookfield Finance I UK PlcBNCN338432
0.13%
American Financial Group Inc/OHAFG300322
0.13%
Merchants Bancorp/INMBIN204254
0.13%
Kemper CorpKMPR219762
0.13%
Brookfield Infrastructure Partners LPBIP294528
0.13%
Selective Insurance Group IncSIGI293786
0.13%
First Citizens BancShares Inc/NCFCNCA200000
0.13%
Brookfield Infrastructure Partners LPBIP293837
0.12%
Triton International LtdTRTN208991
0.12%
Webster Financial CorpWBS221764
0.12%
American Financial Group Inc/OHAFG219083
0.12%
Affiliated Managers Group IncAMG295601
0.11%
EPR PropertiesEPR220776
0.11%
Old National Bancorp/INONB176285
0.11%
CNO Financial Group IncCNO227766
0.11%
Bank of Hawaii CorpBOH265711
0.11%
Federal Realty Investment TrustFRT220249
0.11%
Agree Realty CorpADC253325
0.11%
New Mountain Finance CorpNMFC169820
0.11%
Brookfield Property Partners LPBPY269896
0.11%
EIDP IncCTVA62322
0.11%
Public StoragePSA264992
0.10%
Global Net Lease IncGNL184165
0.10%
Old National Bancorp/INONB160528
0.10%
American Financial Group Inc/OHAFG184297
0.10%
American Homes 4 RentAMH169003
0.10%
American Homes 4 RentAMH173103
0.10%
First Horizon CorpFHN212112
0.09%
Cullen/Frost Bankers IncCFR211106
0.09%
Pacific Gas and Electric CoPCG155005
0.09%
Popular Capital Trust IIBPOP138738
0.08%
Public StoragePSA209822
0.08%
Capital One Financial CorpCOF183962
0.08%
Array Digital Infrastructure IncAD156592
0.08%
Associated Banc-CorpASB141128
0.08%
Associated Banc-CorpASB145556
0.07%
Array Digital Infrastructure IncAD154355
0.03%
Invesco Government & Agency PortfolioAGPXX1235995.66
0.00%
CASH & EQUIVALENTSUSD16992.78

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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