Companies: 11,222     total market cap: C$213.550 T
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Invesco Preferred ETF
PGX
#609
ETF rank
C$5.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$15.11
Share price
0.33%
Change (1 day)
-1.63%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of July 30, 2026Number of holdings: 270

Full holdings list

Weight %NameTickerShares Held
1.80%
JPMorgan Chase & CoJPM2724217
1.58%
JPMorgan Chase & CoJPM2497806
1.43%
Wells Fargo & CoWFC2963496
1.34%
JPMorgan Chase & CoJPM2724217
1.33%
JPMorgan Chase & CoJPM2945130
1.31%
Bank of America CorpBAC1987910
1.19%
AT&T IncT2582419
1.13%
Bank of America CorpBAC2034838
1.07%
JPMorgan Chase & CoJPM2208821
1.05%
Capital One Financial CorpCOF2214181
1.04%
AT&T IncT1952371
1.03%
Bank of America CorpBAC1542330
0.99%
Bank of America CorpBAC1916019
0.98%
Morgan StanleyMS1472514
0.97%
Morgan StanleyMS1472514
0.96%
Morgan StanleyMS1472514
0.95%
Duke Energy CorpDUK1476508
0.89%
Morgan StanleyMS1472514
0.87%
Allstate Corp/TheALL1697166
0.86%
AT&T IncT1771028
0.85%
Morgan StanleyMS1270071
0.84%
Bank of America CorpBAC1909920
0.84%
Capital One Financial CorpCOF1844770
0.84%
Morgan StanleyMS1914339
0.83%
Morgan StanleyMS1251702
0.82%
NextEra Energy Capital Holdings IncNEE1291539
0.82%
Wells Fargo & CoWFC1722894
0.81%
Xcel Energy IncXEL1328484
0.80%
Athene Holding LtdATH1270071
0.79%
Wells Fargo & CoWFC1840669
0.79%
Bank of America CorpBAC1253440
0.77%
M&T Bank CorpMTB1107556
0.76%
Citigroup IncC1180878
0.73%
Southern Co/TheSO1476194
0.73%
Bank of America CorpBAC1582766
0.71%
MetLife IncMET1476093
0.70%
Charles Schwab Corp/TheSCHW1107391
0.69%
Reinsurance Group of America IncRGA1033602
0.69%
MetLife IncMET1188801
0.69%
Wells Fargo & CoWFC1546187
0.67%
JPMorgan Chase & CoJPM1325273
0.66%
Truist Financial CorpTFC1365409
0.65%
AEGON Funding Co LLCAEGON1365250
0.62%
SempraSRE1119370
0.61%
Ford Motor CoF1182138
0.61%
Equitable Holdings IncEQH1181200
0.61%
Allstate Corp/TheALL885885
0.60%
Apollo Global Management IncAPO883548
0.60%
Wells Fargo & CoWFC1016057
0.59%
KeyCorpKEY885799
0.59%
Ford Motor CoF1107528
0.59%
Bank of America CorpBAC1343741
0.59%
NextEra Energy Capital Holdings IncNEE1014642
0.56%
Synchrony FinancialSYF1106998
0.56%
NextEra Energy Capital Holdings IncNEE885605
0.55%
DTE Energy CoDTE885681
0.55%
Southern Co/TheSO834123
0.55%
Athene Holding LtdATH846714
0.55%
Jackson Financial IncJXN811967
0.54%
CMS Energy CorpCMS929985
0.54%
KKR & Co IncKKR871205
0.52%
Corebridge Financial IncCRBG885727
0.52%
SCE Trust VIIEIX817039
0.52%
Lincoln National CorpLNC738216
0.51%
Telephone and Data Systems IncTDS1018311
0.51%
Banc of California IncBANC757947
0.50%
Bank of America CorpBAC1011028
0.50%
Synchrony FinancialSYF738560
0.50%
Ford Motor CoF886151
0.49%
Regions Financial CorpRF738340
0.49%
Athene Holding LtdATH736307
0.49%
Bank of New York Mellon Corp/TheBNY738076
0.48%
US BancorpUSB850426
0.48%
Southern Co/TheSO1106744
0.48%
Prudential Financial IncPRU834686
0.48%
Regions Financial CorpRF737873
0.46%
Truist Financial CorpTFC848519
0.44%
US BancorpUSB1107510
0.44%
Duke Energy CorpDUK738125
0.43%
Wintrust Financial CorpWTFC627532
0.42%
M&T Bank CorpMTB664956
0.42%
Capital One Financial CorpCOF996828
0.41%
Brookfield Property Preferred LPBPY988252
0.41%
State Street CorpSTT738008
0.41%
Qwest CorpCTL934921
0.41%
Charles Schwab Corp/TheSCHW885437
0.40%
Fifth Third BancorpFITB590954
0.40%
Axis Capital Holdings LtdAXS812455
0.40%
Citizens Financial Group IncCFG590432
0.40%
Affiliated Managers Group IncAMG664292
0.39%
First Citizens BancShares Inc/NCFCNCA594781
0.39%
Public StoragePSA835621
0.39%
Citizens Financial Group IncCFG590370
0.38%
First Horizon CorpFHN590702
0.38%
KeyCorpKEY664043
0.37%
Morgan StanleyMS736307
0.36%
Public StoragePSA891111
0.36%
Athene Holding LtdATH846714
0.36%
TPG Operating Group II LPTPG591404
0.36%
KeyCorpKEY627712
0.35%
Southern Co/TheSO664262
0.35%
T-Mobile USA IncTMUS581289
0.34%
TransCanada PipeLines LtdTRPCN547230
0.33%
Telephone and Data Systems IncTDS620023
0.33%
F&G Annuities & Life IncFG509230
0.33%
Hartford Insurance Group Inc/TheHIG509164
0.32%
Carlyle Finance LLCCG739467
0.32%
Citizens Financial Group IncCFG664133
0.32%
Arch Capital Group LtdACGL738235
0.32%
KKR Group Finance Co IX LLCKKR738212
0.32%
SCE Trust VIIIEIX518116
0.32%
T-Mobile USA IncTMUS592867
0.32%
SCE Trust VIEIX704153
0.31%
DTE Energy CoDTE590967
0.31%
Huntington Bancshares Inc/OHHBAN476122
0.31%
T-Mobile USA IncTMUS582696
0.31%
Huntington Bancshares Inc/OHHBAN733504
0.31%
Prudential Financial IncPRU738325
0.31%
UMB Financial CorpUMBF443546
0.31%
F&G Annuities & Life IncFG553871
0.30%
US BancorpUSB664703
0.30%
Qwest CorpCTL673093
0.30%
RenaissanceRe Holdings LtdRNR738297
0.29%
Associated Banc-CorpASB443492
0.29%
Northern Trust CorpNTRS590896
0.28%
US BancorpUSB738233
0.28%
Pitney Bowes IncPBI516891
0.28%
American National Group IncANGINC443570
0.28%
Voya Financial IncVOYA443147
0.28%
First Citizens BancShares Inc/NCFCNCA516776
0.27%
Public StoragePSA521066
0.26%
Digital Realty Trust IncDLR501058
0.26%
Prudential Financial IncPRU442915
0.25%
Public StoragePSA630961
0.25%
Brighthouse Financial IncBHF848855
0.25%
Capital One Financial CorpCOF627883
0.25%
Regions Financial CorpRF590233
0.25%
Unum GroupUNM443597
0.25%
Arch Capital Group LtdACGL486986
0.25%
Athene Holding LtdATH508028
0.24%
Entergy Arkansas LLCETR461765
0.24%
Texas Capital Bancshares IncTCBI444097
0.24%
CMS Energy CorpCMS413905
0.24%
Affiliated Managers Group IncAMG443621
0.23%
Brookfield Finance IncBNCN588313
0.23%
Brighthouse Financial IncBHF627773
0.23%
WesBanco IncWSBC340564
0.23%
Brighthouse Financial IncBHF553525
0.23%
Bank OZKOZK517235
0.22%
Brighthouse Financial IncBHF593974
0.22%
Vornado Realty TrustVNO488821
0.22%
Merchants Bancorp/INMBIN340059
0.22%
Public StoragePSA395677
0.22%
National Rural Utilities Cooperative Finance CorpNRUC369877
0.22%
Georgia Power CoSO398727
0.22%
W R Berkley CorpWRB443038
0.21%
Public StoragePSA430150
0.21%
Public StoragePSA406651
0.21%
Allstate Corp/TheALL443057
0.21%
Pinnacle Financial Partners IncPNFP332987
0.21%
Entergy Louisiana LLCETR394802
0.21%
Aspen Insurance Holdings LtdAHL331318
0.21%
Navient CorpNAVI444030
0.21%
Brookfield BRP Holdings Canada IncBEPUCN515396
0.20%
Entergy Mississippi LLCETR384433
0.20%
RenaissanceRe Holdings LtdRNR369310
0.20%
Vornado Realty TrustVNO441863
0.20%
Brunswick Corp/DEBC318677
0.20%
Kimco Realty CorpKIM386260
0.19%
Globe Life IncGL481371
0.19%
BIP Bermuda Holdings I LtdBIP441723
0.19%
SL Green Realty CorpSLG341239
0.19%
Brookfield Oaktree Holdings LLCOAK348000
0.19%
WaFd IncWAFD442854
0.19%
Stifel Financial CorpSF451684
0.19%
Equitable Holdings IncEQH442788
0.19%
Assurant IncAIZ370910
0.19%
Stifel Financial CorpSF329881
0.19%
Aspen Insurance Holdings LtdAHL368155
0.19%
Vornado Realty TrustVNO477367
0.18%
Public StoragePSA448576
0.18%
Aspen Insurance Holdings LtdAHL368155
0.18%
Spire IncSR298289
0.18%
DTE Energy CoDTE413981
0.18%
Vornado Realty TrustVNO394527
0.18%
Affiliated Managers Group IncAMG406274
0.18%
W R Berkley CorpWRB442910
0.18%
Fifth Third BancorpFITB295863
0.18%
Digital Realty Trust IncDLR303166
0.18%
Fifth Third BancorpFITB369947
0.17%
Bank of Hawaii CorpBOH244061
0.17%
Stifel Financial CorpSF332804
0.17%
Entergy New Orleans LLCETR309456
0.17%
Atlanticus Holdings CorpATLC248401
0.17%
Kimco Realty CorpKIM328340
0.17%
Triton International LtdTRTN254960
0.17%
Digital Realty Trust IncDLR315576
0.16%
Public StoragePSA342828
0.16%
CMS Energy CorpCMS295159
0.16%
Brookfield BRP Holdings Canada IncBEPUCN382889
0.16%
Public StoragePSA413218
0.16%
Triton International LtdTRTN257723
0.16%
First Citizens BancShares Inc/NCFCNCA289399
0.16%
Brookfield Infrastructure Finance ULCBIP368155
0.15%
Brookfield Property Partners LPBPY423357
0.15%
W R Berkley CorpWRB369670
0.15%
Merchants Bancorp/INMBIN289751
0.15%
W R Berkley CorpWRB273860
0.15%
Public StoragePSA311199
0.15%
Global Net Lease IncGNL251173
0.15%
Valley National BancorpVLY222061
0.15%
Brookfield Infrastructure Finance ULCBIP232660
0.15%
Hancock Whitney CorpHWC256003
0.15%
Brookfield Oaktree Holdings LLCOAK267142
0.15%
Brookfield Property Partners LPBPY368155
0.15%
CMS Energy CorpCMS339874
0.15%
DTE Energy CoDTE340342
0.14%
Brookfield BRP Holdings Canada IncBEPUCN220914
0.14%
SCE Trust IIEIX318391
0.14%
Huntington Bancshares Inc/OHHBAN260066
0.14%
Triton International LtdTRTN220911
0.14%
Merchants Bancorp/INMBIN210222
0.14%
Fulton Financial CorpFULT295934
0.14%
Triton International LtdTRTN211679
0.14%
American Financial Group Inc/OHAFG297825
0.14%
First Horizon CorpFHN222750
0.14%
Brookfield Finance I UK PlcBNCN338686
0.14%
Huntington Bancshares Inc/OHHBAN260581
0.14%
Stifel Financial CorpSF232067
0.14%
Public StoragePSA326087
0.14%
Brighthouse Financial IncBHF516468
0.13%
Brookfield Infrastructure Partners LPBIP294482
0.13%
Brookfield Renewable Partners LPBEPUCN294482
0.13%
Bread Financial Holdings IncBFH200011
0.13%
Brookfield Infrastructure Partners LPBIP294482
0.13%
Triton International LtdTRTN219355
0.13%
American Financial Group Inc/OHAFG300535
0.13%
Triton International LtdTRTN257723
0.12%
EPR PropertiesEPR222094
0.12%
Selective Insurance Group IncSIGI295248
0.12%
Old National Bancorp/INONB180682
0.12%
Webster Financial CorpWBS222052
0.12%
Affiliated Managers Group IncAMG296063
0.12%
Agree Realty CorpADC258438
0.12%
New Mountain Finance CorpNMFC171084
0.11%
Brookfield Property Partners LPBPY270987
0.11%
American Financial Group Inc/OHAFG219424
0.11%
Federal Realty Investment TrustFRT221567
0.11%
Bank of Hawaii CorpBOH266129
0.11%
EIDP IncCTVA63421
0.11%
American Homes 4 RentAMH173378
0.11%
American Homes 4 RentAMH169267
0.11%
Old National Bancorp/INONB160781
0.10%
Public StoragePSA265410
0.10%
Global Net Lease IncGNL179512
0.10%
CNO Financial Group IncCNO228095
0.10%
First Horizon CorpFHN221858
0.10%
American Financial Group Inc/OHAFG184583
0.10%
Cullen/Frost Bankers IncCFR221333
0.09%
Popular Capital Trust IIBPOP142476
0.09%
Pacific Gas and Electric CoPCG157247
0.08%
Public StoragePSA210152
0.08%
Capital One Financial CorpCOF185248
0.08%
Array Digital Infrastructure IncAD156834
0.08%
Associated Banc-CorpASB147861
0.08%
Associated Banc-CorpASB147787
0.07%
Array Digital Infrastructure IncAD154597
0.07%
M&T Bank CorpMTB100000
0.00%
USD Pending DividendsUSDPDV0
-0.04%
CASH & EQUIVALENTSUSD-1523612.69

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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