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Watchlist
Konto
Invesco Preferred ETF
PGX
#504
ETF Rang
€3.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
9,65 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-9.16%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Preferred ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
267
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.74%
JPMorgan Chase & Co
JPM
2695119
1.58%
JPMorgan Chase & Co
JPM
2471317
1.46%
Wells Fargo & Co
WFC
2931657
1.35%
JPMorgan Chase & Co
JPM
2694508
1.33%
JPMorgan Chase & Co
JPM
2912725
1.26%
Bank of America Corp
BAC
1966613
1.23%
AT&T Inc
T
2551026
1.15%
Bank of America Corp
BAC
2013693
1.10%
AT&T Inc
T
1927122
1.07%
JPMorgan Chase & Co
JPM
2184183
1.06%
Capital One Financial Corp
COF
2185598
1.01%
Bank of America Corp
BAC
1530038
1.00%
Bank of America Corp
BAC
1895401
0.98%
Morgan Stanley
MS
1460535
0.96%
Morgan Stanley
MS
1462160
0.95%
Duke Energy Corp
DUK
1465714
0.95%
Morgan Stanley
MS
1461704
0.92%
Morgan Stanley
MS
1470480
0.91%
Allstate Corp/The
ALL
1673782
0.89%
AT&T Inc
T
1748015
0.85%
Morgan Stanley
MS
1897633
0.84%
Capital One Financial Corp
COF
1823752
0.84%
Xcel Energy Inc
XEL
1310960
0.84%
Bank of America Corp
BAC
1889155
0.84%
Wells Fargo & Co
WFC
1704382
0.83%
NextEra Energy Capital Holdings Inc
NEE
1278508
0.81%
Wells Fargo & Co
WFC
1824646
0.81%
Morgan Stanley
MS
1245122
0.80%
Athene Holding Ltd
ATH
1256987
0.80%
Morgan Stanley
MS
1210214
0.79%
Bank of America Corp
BAC
1241288
0.75%
M&T Bank Corp
MTB
1092835
0.75%
Southern Co/The
SO
1456932
0.74%
MetLife Inc
MET
1459727
0.72%
MetLife Inc
MET
1177379
0.71%
Bank of America Corp
BAC
1562487
0.70%
Charles Schwab Corp/The
SCHW
1094176
0.70%
Wells Fargo & Co
WFC
1531870
0.69%
AEGON Funding Co LLC
AEGON
1351381
0.69%
Qwest Corp
CTL
1423797
0.67%
JPMorgan Chase & Co
JPM
1313390
0.67%
Reinsurance Group of America Inc
RGA
1024215
0.65%
Truist Financial Corp
TFC
1348267
0.63%
Wells Fargo & Co
WFC
1006960
0.63%
Sempra
SRE
1107191
0.62%
Ford Motor Co
F
1167884
0.61%
NextEra Energy Capital Holdings Inc
NEE
1000542
0.60%
Equitable Holdings Inc
EQH
1174453
0.60%
Allstate Corp/The
ALL
875933
0.60%
Apollo Global Management Inc
APO
874527
0.59%
Ford Motor Co
F
1094045
0.57%
Bank of America Corp
BAC
1329646
0.57%
KKR & Co Inc
KKR
867053
0.57%
KeyCorp
KEY
874447
0.56%
DTE Energy Co
DTE
870456
0.55%
CMS Energy Corp
CMS
921975
0.55%
Southern Co/The
SO
824830
0.54%
Synchrony Financial
SYF
1094582
0.54%
Jackson Financial Inc
JXN
801876
0.54%
Athene Holding Ltd
ATH
837832
0.53%
Corebridge Financial Inc
CRBG
877433
0.52%
SCE Trust VII
EIX
817760
0.50%
Prudential Financial Inc
PRU
823701
0.50%
Ford Motor Co
F
874857
0.50%
Southern Co/The
SO
1092647
0.50%
Telephone and Data Systems Inc
TDS
1004623
0.50%
Lincoln National Corp
LNC
726624
0.49%
Bank of America Corp
BAC
1000512
0.49%
Athene Holding Ltd
ATH
729420
0.49%
Synchrony Financial
SYF
732632
0.49%
US Bancorp
USB
838238
0.48%
Qwest Corp
CTL
962208
0.48%
Bank of New York Mellon Corp/The
BK
728007
0.48%
Banc of California Inc
BANC
751557
0.48%
Regions Financial Corp
RF
724501
0.47%
KeyCorp
KEY
730345
0.47%
Duke Energy Corp
DUK
732642
0.46%
Truist Financial Corp
TFC
837680
0.46%
US Bancorp
USB
1093243
0.45%
Regions Financial Corp
RF
730060
0.44%
Flagstar Bank NA
FLG
756761
0.43%
Axis Capital Holdings Ltd
AXS
810029
0.42%
State Street Corp
STT
734824
0.42%
Wintrust Financial Corp
WTFC
624218
0.42%
Charles Schwab Corp/The
SCHW
878329
0.42%
Capital One Financial Corp
COF
985385
0.40%
Affiliated Managers Group Inc
AMG
655267
0.40%
Public Storage
PSA
836418
0.40%
Citizens Financial Group Inc
CFG
583602
0.40%
Brookfield Property Preferred LP
BPY
977252
0.39%
Morgan Stanley
MS
739263
0.39%
Comerica Inc
CMA
587240
0.39%
TPG Operating Group II LP
TPG
586247
0.38%
Citizens Financial Group Inc
CFG
584932
0.37%
Public Storage
PSA
891947
0.37%
T-Mobile USA Inc
TMUS
573821
0.36%
Athene Holding Ltd
ATH
840736
0.36%
Southern Co/The
SO
657392
0.36%
KeyCorp
KEY
656238
0.35%
M&T Bank Corp
MTB
537000
0.35%
T-Mobile USA Inc
TMUS
589061
0.35%
F&G Annuities & Life Inc
FG
507702
0.34%
T-Mobile USA Inc
TMUS
581346
0.34%
KeyCorp
KEY
619733
0.34%
Pitney Bowes Inc
PBI
625245
0.34%
Telephone and Data Systems Inc
TDS
613738
0.33%
Carlyle Finance LLC
CG
736281
0.33%
Citizens Financial Group Inc
CFG
657737
0.33%
F&G Annuities & Life Inc
FG
558856
0.33%
Huntington Bancshares Inc/OH
HBAN
729309
0.33%
Arch Capital Group Ltd
ACGL
734549
0.33%
KKR Group Finance Co IX LLC
KKR
731150
0.32%
Hartford Insurance Group Inc/The
HIG
507636
0.32%
Prudential Financial Inc
PRU
731887
0.32%
DTE Energy Co
DTE
587266
0.31%
TransCanada PipeLines Ltd
TRPCN
510550
0.31%
SCE Trust VI
EIX
704772
0.31%
SCE Trust VIII
EIX
518609
0.31%
Huntington Bancshares Inc/OH
HBAN
474235
0.31%
US Bancorp
USB
658398
0.30%
UMB Financial Corp
UMBF
441909
0.30%
RenaissanceRe Holdings Ltd
RNR
732043
0.30%
Northern Trust Corp
NTRS
590431
0.29%
First Citizens BancShares Inc/NC
FCNCA
521571
0.29%
American National Group Inc
ANGINC
442933
0.29%
Brighthouse Financial Inc
BHF
839571
0.28%
Associated Banc-Corp
ASB
443901
0.28%
US Bancorp
USB
729041
0.28%
Public Storage
PSA
526518
0.28%
Voya Financial Inc
VOYA
441536
0.28%
Prudential Financial Inc
PRU
435060
0.27%
Unum Group
UNM
442960
0.26%
Digital Realty Trust Inc
DLR
491566
0.26%
Regions Financial Corp
RF
585985
0.26%
Public Storage
PSA
631582
0.26%
Arch Capital Group Ltd
ACGL
482041
0.26%
Capital One Financial Corp
COF
618474
0.26%
Athene Holding Ltd
ATH
502400
0.25%
Brighthouse Financial Inc
BHF
621094
0.25%
CMS Energy Corp
CMS
414244
0.25%
Brighthouse Financial Inc
BHF
588568
0.25%
Brookfield Finance Inc
BNCN
582952
0.24%
Texas Capital Bancshares Inc
TCBI
444515
0.24%
Brighthouse Financial Inc
BHF
545816
0.24%
Entergy Arkansas LLC
ETR
444948
0.24%
Affiliated Managers Group Inc
AMG
439640
0.24%
M&T Bank Corp
MTB
368728
0.23%
Public Storage
PSA
390619
0.23%
Georgia Power Co
SO
398133
0.23%
Spire Inc
SR
368057
0.22%
W R Berkley Corp
WRB
434636
0.22%
Public Storage
PSA
406966
0.22%
Navient Corp
NAVI
438301
0.22%
Vornado Realty Trust
VNO
489284
0.22%
Allstate Corp/The
ALL
437102
0.22%
Bank OZK
OZK
515713
0.22%
National Rural Utilities Cooperative Finance Corp
NRUC
366174
0.21%
RenaissanceRe Holdings Ltd
RNR
368662
0.21%
Aspen Insurance Holdings Ltd
AHL
327612
0.21%
Public Storage
PSA
412829
0.21%
Globe Life Inc
GL
481902
0.21%
Entergy Mississippi LLC
ETR
384827
0.21%
Entergy Louisiana LLC
ETR
390325
0.20%
Brookfield BRP Holdings Canada Inc
BEPUCN
512039
0.20%
Kimco Realty Corp
KIM
383757
0.20%
Brunswick Corp/DE
BC
314956
0.20%
Stifel Financial Corp
SF
452108
0.20%
Stifel Financial Corp
SF
329163
0.20%
Merchants Bancorp/IN
MBIN
339387
0.20%
BIP Bermuda Holdings I Ltd
BIP
442502
0.19%
Vornado Realty Trust
VNO
439882
0.19%
Public Storage
PSA
455789
0.19%
WesBanco Inc
WSBC
291103
0.19%
Aspen Insurance Holdings Ltd
AHL
362569
0.19%
Aspen Insurance Holdings Ltd
AHL
364750
0.19%
Brookfield Oaktree Holdings LLC
OAK
343960
0.19%
SL Green Realty Corp
SLG
341597
0.19%
WaFd Inc
WAFD
434075
0.19%
Assurant Inc
AIZ
371207
0.19%
Fifth Third Bancorp
FITB
293282
0.18%
W R Berkley Corp
WRB
438310
0.18%
Fifth Third Bancorp
FITB
365121
0.18%
Digital Realty Trust Inc
DLR
296589
0.18%
Equitable Holdings Inc
EQH
436867
0.18%
Vornado Realty Trust
VNO
478015
0.18%
Stifel Financial Corp
SF
333126
0.18%
DTE Energy Co
DTE
410472
0.18%
Entergy New Orleans LLC
ETR
310479
0.18%
Digital Realty Trust Inc
DLR
315825
0.18%
Affiliated Managers Group Inc
AMG
401159
0.18%
Vornado Realty Trust
VNO
385185
0.17%
Kimco Realty Corp
KIM
324890
0.17%
CMS Energy Corp
CMS
292911
0.17%
Public Storage
PSA
413551
0.17%
Bank of Hawaii Corp
BOH
242408
0.16%
Triton International Ltd
TRTN
255207
0.16%
First Citizens BancShares Inc/NC
FCNCA
279742
0.16%
Brookfield Infrastructure Finance ULC
BIP
369774
0.16%
Brookfield BRP Holdings Canada Inc
BEPUCN
379793
0.16%
W R Berkley Corp
WRB
363623
0.16%
Atlanticus Holdings Corp
ATLC
241339
0.16%
W R Berkley Corp
WRB
271594
0.16%
Hancock Whitney Corp
HWC
256259
0.15%
Brighthouse Financial Inc
BHF
510358
0.15%
DTE Energy Co
DTE
338647
0.15%
CMS Energy Corp
CMS
334562
0.15%
Brookfield Infrastructure Finance ULC
BIP
230947
0.15%
Huntington Bancshares Inc/OH
HBAN
260267
0.15%
Brookfield Property Partners LP
BPY
419679
0.15%
American Financial Group Inc/OH
AFG
298117
0.15%
Triton International Ltd
TRTN
223637
0.15%
Public Storage
PSA
303025
0.15%
Valley National Bancorp
VLY
222317
0.15%
Public Storage
PSA
297186
0.15%
Cadence Bank
CADE
261931
0.14%
Fulton Financial Corp
FULT
290628
0.14%
Global Net Lease Inc
GNL
249590
0.14%
Stifel Financial Corp
SF
230265
0.14%
Brookfield Oaktree Holdings LLC
OAK
260166
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
220537
0.14%
Merchants Bancorp/IN
MBIN
290028
0.14%
Triton International Ltd
TRTN
213228
0.14%
First Horizon Corp
FHN
222942
0.14%
Public Storage
PSA
326403
0.14%
Brookfield Property Partners LP
BPY
365674
0.14%
Atlanticus Holdings Corp
ATLC
213856
0.13%
Triton International Ltd
TRTN
267435
0.13%
Kemper Corp
KMPR
220306
0.13%
Brookfield Renewable Partners LP
BEPUCN
292549
0.13%
Brookfield Finance I UK Plc
BNCN
336800
0.13%
American Financial Group Inc/OH
AFG
301053
0.13%
Merchants Bancorp/IN
MBIN
204726
0.13%
Selective Insurance Group Inc
SIGI
294500
0.13%
Brookfield Infrastructure Partners LP
BIP
290242
0.13%
SCE Trust II
EIX
282167
0.13%
Triton International Ltd
TRTN
209501
0.13%
Brookfield Infrastructure Partners LP
BIP
292051
0.12%
American Financial Group Inc/OH
AFG
219595
0.12%
Affiliated Managers Group Inc
AMG
296300
0.12%
EPR Properties
EPR
221320
0.12%
Agree Realty Corp
ADC
253904
0.11%
Federal Realty Investment Trust
FRT
220793
0.11%
Old National Bancorp/IN
ONB
176710
0.11%
Webster Financial Corp
WBS
222308
0.11%
Bank of Hawaii Corp
BOH
266357
0.11%
New Mountain Finance Corp
NMFC
170207
0.11%
CNO Financial Group Inc
CNO
228327
0.11%
EIDP Inc
CTVA
62475
0.11%
Public Storage
PSA
265638
0.10%
American Homes 4 Rent
AMH
169411
0.10%
Brookfield Property Partners LP
BPY
267659
0.10%
American Financial Group Inc/OH
AFG
184724
0.10%
Old National Bancorp/IN
ONB
160919
0.10%
American Homes 4 Rent
AMH
173528
0.10%
Global Net Lease Inc
GNL
184165
0.10%
First Horizon Corp
FHN
212607
0.10%
Cullen/Frost Bankers Inc
CFR
211595
0.09%
Pacific Gas and Electric Co
PCG
155379
0.09%
Public Storage
PSA
210332
0.08%
Capital One Financial Corp
COF
184389
0.08%
Array Digital Infrastructure Inc
AD
156951
0.08%
Associated Banc-Corp
ASB
145913
0.08%
Associated Banc-Corp
ASB
141468
0.07%
Array Digital Infrastructure Inc
AD
154729
0.06%
Popular Capital Trust II
BPOP
99810
0.02%
Invesco Government & Agency Portfolio
AGPXX
741173.97
0.00%
CASH & EQUIVALENTS
USD
93500