Companies: 11,336     total market cap: C$212.504 T
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Invesco Preferred ETF
PGX
#687
ETF rank
C$5.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$14.43
Share price
-0.48%
Change (1 day)
-11.20%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.77%
JPMorgan Chase & CoJPM2693256
1.51%
JPMorgan Chase & CoJPM2467509
1.41%
Wells Fargo & CoWFC2926795
1.30%
JPMorgan Chase & CoJPM2907557
1.30%
JPMorgan Chase & CoJPM2695239
1.25%
Bank of America CorpBAC1963357
1.16%
AT&T IncT2545535
1.11%
Bank of America CorpBAC2009936
1.04%
JPMorgan Chase & CoJPM2188625
1.03%
Capital One Financial CorpCOF2182001
1.02%
AT&T IncT1924084
1.02%
Bank of America CorpBAC1527031
1.00%
Morgan StanleyMS1454729
0.99%
Morgan StanleyMS1454720
0.98%
Bank of America CorpBAC1896979
0.96%
Morgan StanleyMS1456711
0.93%
Duke Energy CorpDUK1454720
0.88%
Morgan StanleyMS1456711
0.87%
Morgan StanleyMS1253785
0.86%
Morgan StanleyMS1238541
0.84%
Allstate Corp/TheALL1672875
0.84%
Morgan StanleyMS1890321
0.84%
AT&T IncT1748056
0.83%
Capital One Financial CorpCOF1818272
0.82%
Athene Holding LtdATH1259153
0.81%
Bank of America CorpBAC1885954
0.81%
Wells Fargo & CoWFC1708258
0.79%
NextEra Energy Capital Holdings IncNEE1274097
0.79%
Wells Fargo & CoWFC1818180
0.78%
Xcel Energy IncXEL1309517
0.78%
M&T Bank CorpMTB1087096
0.77%
Bank of America CorpBAC1240258
0.75%
Citigroup IncC1164566
0.71%
Reinsurance Group of America IncRGA1019623
0.71%
Southern Co/TheSO1459378
0.70%
MetLife IncMET1456305
0.70%
Bank of America CorpBAC1571118
0.67%
Wells Fargo & CoWFC1524864
0.67%
AEGON Funding Co LLCAEGON1345763
0.67%
Charles Schwab Corp/TheSCHW1092096
0.66%
MetLife IncMET1171812
0.64%
JPMorgan Chase & CoJPM1305571
0.63%
Truist Financial CorpTFC1340767
0.62%
Ford Motor CoF1173454
0.62%
Allstate Corp/TheALL873422
0.62%
Apollo Global Management IncAPO872685
0.60%
KeyCorpKEY873186
0.60%
SempraSRE1102947
0.59%
M&T Bank CorpMTB872768
0.59%
Ford Motor CoF1089438
0.59%
Equitable Holdings IncEQH1164563
0.58%
Wells Fargo & CoWFC1003621
0.57%
Athene Holding LtdATH836436
0.57%
Jackson Financial IncJXN802200
0.56%
Bank of America CorpBAC1323926
0.55%
Synchrony FinancialSYF1091093
0.55%
NextEra Energy Capital Holdings IncNEE872142
0.54%
Southern Co/TheSO821024
0.54%
KKR & Co IncKKR860186
0.54%
NextEra Energy Capital Holdings IncNEE999503
0.53%
DTE Energy CoDTE870218
0.52%
SCE Trust VIIEIX805059
0.52%
Synchrony FinancialSYF727717
0.52%
Lincoln National CorpLNC727713
0.51%
Telephone and Data Systems IncTDS1000888
0.51%
Banc of California IncBANC746945
0.51%
CMS Energy CorpCMS921143
0.51%
Regions Financial CorpRF730932
0.51%
Corebridge Financial IncCRBG874684
0.50%
Athene Holding LtdATH724751
0.50%
Bank of New York Mellon Corp/TheBNY727713
0.50%
Ford Motor CoF879644
0.49%
Regions Financial CorpRF724744
0.48%
Bank of America CorpBAC997638
0.48%
Southern Co/TheSO1090094
0.46%
Brookfield Property Preferred LPBPY980972
0.46%
US BancorpUSB833438
0.45%
Prudential Financial IncPRU818942
0.44%
Truist Financial CorpTFC840414
0.44%
Wintrust Financial CorpWTFC618511
0.44%
US BancorpUSB1090420
0.43%
Invesco Government & Agency PortfolioAGPXX15695384.48
0.42%
Duke Energy CorpDUK727717
0.42%
M&T Bank CorpMTB660068
0.42%
Capital One Financial CorpCOF986379
0.41%
Citizens Financial Group IncCFG580101
0.40%
Fifth Third BancorpFITB579796
0.40%
Axis Capital Holdings LtdAXS802198
0.40%
State Street CorpSTT727715
0.40%
Citizens Financial Group IncCFG584775
0.40%
Affiliated Managers Group IncAMG657239
0.39%
First Citizens BancShares Inc/NCFCNCA582450
0.39%
Charles Schwab Corp/TheSCHW869684
0.38%
Public StoragePSA829485
0.38%
First Horizon CorpFHN582772
0.37%
KeyCorpKEY657240
0.37%
Morgan StanleyMS727914
0.37%
Athene Holding LtdATH836436
0.35%
Public StoragePSA884559
0.35%
TPG Operating Group II LPTPG584774
0.35%
T-Mobile USA IncTMUS572053
0.35%
KeyCorpKEY616121
0.35%
F&G Annuities & Life IncFG505056
0.34%
Telephone and Data Systems IncTDS610484
0.34%
Southern Co/TheSO654261
0.33%
Qwest CorpCTL750035
0.33%
TransCanada PipeLines LtdTRPCN541285
0.32%
Huntington Bancshares Inc/OHHBAN724753
0.32%
Huntington Bancshares Inc/OHHBAN473098
0.32%
Hartford Insurance Group Inc/TheHIG505055
0.32%
Carlyle Finance LLCCG729714
0.31%
SCE Trust VIEIX688492
0.31%
Citizens Financial Group IncCFG654262
0.31%
KKR Group Finance Co IX LLCKKR724736
0.31%
T-Mobile USA IncTMUS583536
0.31%
Arch Capital Group LtdACGL724739
0.31%
UMB Financial CorpUMBF436837
0.31%
SCE Trust VIIIEIX507327
0.31%
T-Mobile USA IncTMUS573417
0.31%
F&G Annuities & Life IncFG543563
0.30%
Pitney Bowes IncPBI506272
0.30%
Prudential Financial IncPRU724739
0.30%
DTE Energy CoDTE579794
0.30%
US BancorpUSB658830
0.30%
Associated Banc-CorpASB436833
0.29%
Northern Trust CorpNTRS581771
0.29%
RenaissanceRe Holdings LtdRNR729714
0.28%
Voya Financial IncVOYA436833
0.28%
US BancorpUSB726847
0.28%
American National Group IncANGINC434836
0.27%
First Citizens BancShares Inc/NCFCNCA500054
0.27%
Brighthouse Financial IncBHF843415
0.26%
Public StoragePSA517218
0.26%
Prudential Financial IncPRU442814
0.26%
Unum GroupUNM434833
0.26%
Qwest CorpCTL552478
0.26%
Public StoragePSA424924
0.25%
Capital One Financial CorpCOF616292
0.25%
Digital Realty Trust IncDLR497366
0.25%
Public StoragePSA631296
0.25%
Regions Financial CorpRF581773
0.25%
Athene Holding LtdATH500076
0.25%
Arch Capital Group LtdACGL483308
0.24%
Entergy Arkansas LLCETR458385
0.24%
Brighthouse Financial IncBHF616012
0.24%
Texas Capital Bancshares IncTCBI434833
0.24%
Brookfield Finance IncBNCN582512
0.23%
Affiliated Managers Group IncAMG434822
0.23%
WesBanco IncWSBC333391
0.23%
Brighthouse Financial IncBHF588396
0.23%
Brighthouse Financial IncBHF543562
0.23%
Public StoragePSA413654
0.23%
Merchants Bancorp/INMBIN336369
0.23%
CMS Energy CorpCMS405839
0.22%
Public StoragePSA458830
0.22%
Vornado Realty TrustVNO470307
0.21%
Bank OZKOZK507326
0.21%
W R Berkley CorpWRB439812
0.21%
Pinnacle Financial Partners IncPNFP326141
0.21%
Navient CorpNAVI434836
0.21%
Aspen Insurance Holdings LtdAHL328874
0.21%
Kimco Realty CorpKIM384190
0.21%
Brunswick Corp/DEBC316337
0.21%
Georgia Power CoSO392355
0.21%
Entergy Louisiana LLCETR391890
0.21%
Public StoragePSA403663
0.21%
Allstate Corp/TheALL435833
0.21%
Brookfield BRP Holdings Canada IncBEPUCN504637
0.20%
Vornado Realty TrustVNO438615
0.20%
Entergy Mississippi LLCETR371662
0.20%
National Rural Utilities Cooperative Finance CorpNRUC362358
0.20%
WaFd IncWAFD434835
0.19%
Equitable Holdings IncEQH434834
0.19%
RenaissanceRe Holdings LtdRNR362356
0.19%
SL Green Realty CorpSLG333391
0.19%
Brookfield Oaktree Holdings LLCOAK345618
0.19%
BIP Bermuda Holdings I LtdBIP435484
0.19%
Globe Life IncGL471082
0.19%
Stifel Financial CorpSF327437
0.19%
Vornado Realty TrustVNO401593
0.18%
Stifel Financial CorpSF435430
0.18%
Public StoragePSA445276
0.18%
Vornado Realty TrustVNO473859
0.18%
W R Berkley CorpWRB434836
0.18%
Aspen Insurance Holdings LtdAHL362356
0.18%
Aspen Insurance Holdings LtdAHL362356
0.18%
Assurant IncAIZ362341
0.18%
Public StoragePSA375123
0.18%
Fifth Third BancorpFITB362358
0.18%
DTE Energy CoDTE413818
0.18%
Digital Realty Trust IncDLR305908
0.17%
Affiliated Managers Group IncAMG398590
0.17%
Stifel Financial CorpSF326388
0.17%
Kimco Realty CorpKIM322581
0.17%
Spire IncSR289902
0.17%
Fifth Third BancorpFITB294879
0.17%
Triton International LtdTRTN253088
0.17%
Entergy New Orleans LLCETR301205
0.17%
Atlanticus Holdings CorpATLC242309
0.17%
Bank of Hawaii CorpBOH239158
0.17%
Triton International LtdTRTN255842
0.16%
Brookfield BRP Holdings Canada IncBEPUCN380081
0.16%
Brookfield Property Partners LPBPY420237
0.16%
Public StoragePSA410178
0.16%
First Citizens BancShares Inc/NCFCNCA292245
0.16%
Public StoragePSA333791
0.16%
W R Berkley CorpWRB362356
0.16%
CMS Energy CorpCMS289902
0.16%
Brookfield Infrastructure Finance ULCBIP365451
0.16%
Merchants Bancorp/INMBIN284367
0.16%
Valley National BancorpVLY217424
0.15%
Brookfield Property Partners LPBPY365451
0.15%
Global Net Lease IncGNL246388
0.15%
Digital Realty Trust IncDLR297347
0.15%
SCE Trust IIEIX321029
0.15%
Brookfield Infrastructure Finance ULCBIP226981
0.15%
Triton International LtdTRTN210119
0.15%
W R Berkley CorpWRB268154
0.15%
Triton International LtdTRTN220299
0.15%
Brookfield Oaktree Holdings LLCOAK260903
0.15%
Hancock Whitney CorpHWC250021
0.15%
American Financial Group Inc/OHAFG294881
0.15%
CMS Energy CorpCMS333391
0.15%
Merchants Bancorp/INMBIN206564
0.14%
Stifel Financial CorpSF235351
0.14%
Huntington Bancshares Inc/OHHBAN253654
0.14%
DTE Energy CoDTE333389
0.14%
Fulton Financial CorpFULT289902
0.14%
Brighthouse Financial IncBHF507329
0.14%
Public StoragePSA333649
0.14%
First Horizon CorpFHN217408
0.14%
Brookfield BRP Holdings Canada IncBEPUCN215802
0.14%
Bread Financial Holdings IncBFH195675
0.14%
Brookfield Infrastructure Partners LPBIP292298
0.14%
Triton International LtdTRTN217743
0.13%
Brookfield Finance I UK PlcBNCN336190
0.13%
Brookfield Renewable Partners LPBEPUCN292298
0.13%
Huntington Bancshares Inc/OHHBAN255004
0.13%
Brookfield Infrastructure Partners LPBIP287835
0.13%
Triton International LtdTRTN252851
0.13%
American Financial Group Inc/OHAFG289888
0.12%
Selective Insurance Group IncSIGI289901
0.12%
American Financial Group Inc/OHAFG217812
0.12%
Santander Holdings USA IncSANUSA217425
0.12%
Old National Bancorp/INONB177567
0.12%
Brookfield Property Partners LPBPY269011
0.12%
EPR PropertiesEPR217427
0.11%
New Mountain Finance CorpNMFC166681
0.11%
Affiliated Managers Group IncAMG289901
0.11%
Federal Realty Investment TrustFRT217425
0.11%
Agree Realty CorpADC253656
0.11%
Bank of Hawaii CorpBOH260905
0.11%
EIDP IncCTVA60603
0.11%
Old National Bancorp/INONB156547
0.10%
American Financial Group Inc/OHAFG181181
0.10%
Global Net Lease IncGNL171355
0.10%
American Homes 4 RentAMH166679
0.10%
Public StoragePSA263462
0.10%
Popular Capital Trust IIBPOP148414
0.10%
First Horizon CorpFHN217426
0.10%
American Homes 4 RentAMH166665
0.10%
Cullen/Frost Bankers IncCFR217426
0.10%
CNO Financial Group IncCNO217408
0.09%
Pacific Gas and Electric CoPCG152608
0.08%
Public StoragePSA208592
0.08%
Capital One Financial CorpCOF181181
0.08%
Associated Banc-CorpASB144934
0.08%
Array Digital Infrastructure IncAD155690
0.08%
Associated Banc-CorpASB144935
0.07%
Array Digital Infrastructure IncAD153453
0.00%
Public StoragePSA716
0.00%
USD Pending DividendsUSDPDV0
-0.26%
CASH & EQUIVALENTSUSD-9513377.14

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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