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Watchlist
Konto
Invesco Preferred ETF
PGX
#524
ETF Rang
€3.43 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
9,65 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-9.20%
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
22. Januar 2026
Anzahl der Bestände:
266
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.74%
JPMorgan Chase & Co
JPM
2797244
1.59%
JPMorgan Chase & Co
JPM
2562570
1.47%
Wells Fargo & Co
WFC
3026826
1.39%
JPMorgan Chase & Co
JPM
3014997
1.38%
JPMorgan Chase & Co
JPM
2798517
1.27%
Bank of America Corp
BAC
2034263
1.27%
AT&T Inc
T
2642320
1.17%
Bank of America Corp
BAC
2088074
1.12%
AT&T Inc
T
1997657
1.10%
JPMorgan Chase & Co
JPM
2256406
1.09%
Capital One Financial Corp
COF
2257829
1.02%
Bank of America Corp
BAC
1955706
0.99%
Bank of America Corp
BAC
1579820
0.97%
Morgan Stanley
MS
1512364
0.95%
Morgan Stanley
MS
1511483
0.94%
Morgan Stanley
MS
1511027
0.93%
AT&T Inc
T
1815199
0.93%
Allstate Corp/The
ALL
1738194
0.93%
Duke Energy Corp
DUK
1507402
0.92%
Morgan Stanley
MS
1512488
0.86%
Morgan Stanley
MS
1956192
0.86%
Bank of America Corp
BAC
1956151
0.86%
Capital One Financial Corp
COF
1884619
0.84%
Wells Fargo & Co
WFC
1760483
0.83%
NextEra Energy Capital Holdings Inc
NEE
1318831
0.83%
Xcel Energy Inc
XEL
1351584
0.82%
Wells Fargo & Co
WFC
1880599
0.80%
Morgan Stanley
MS
1286501
0.80%
Bank of America Corp
BAC
1286005
0.79%
Morgan Stanley
MS
1284423
0.79%
Athene Holding Ltd
ATH
1302430
0.77%
Southern Co/The
SO
1502822
0.75%
MetLife Inc
MET
1503753
0.74%
M&T Bank Corp
MTB
1128448
0.73%
Bank of America Corp
BAC
1624094
0.72%
MetLife Inc
MET
1212484
0.71%
Wells Fargo & Co
WFC
1582147
0.70%
Charles Schwab Corp/The
SCHW
1127137
0.69%
AEGON Funding Co LLC
AEGON
1391242
0.68%
JPMorgan Chase & Co
JPM
1354306
0.68%
Truist Financial Corp
TFC
1390381
0.67%
Qwest Corp
CTL
1475892
0.66%
Reinsurance Group of America Inc
RGA
1053575
0.64%
Ford Motor Co
F
1206775
0.64%
Sempra
SRE
1140476
0.63%
Equitable Holdings Inc
EQH
1206837
0.62%
Wells Fargo & Co
WFC
1038597
0.61%
Ford Motor Co
F
1134496
0.61%
NextEra Energy Capital Holdings Inc
NEE
1036350
0.59%
Bank of America Corp
BAC
1379607
0.59%
Apollo Global Management Inc
APO
901145
0.59%
Allstate Corp/The
ALL
906923
0.57%
Invesco Government & Agency Portfolio
AGPXX
23401077.62
0.56%
CMS Energy Corp
CMS
948521
0.56%
DTE Energy Co
DTE
910000
0.56%
KKR & Co Inc
KKR
892303
0.55%
KeyCorp
KEY
894859
0.55%
Synchrony Financial
SYF
1127749
0.54%
Athene Holding Ltd
ATH
867840
0.54%
Southern Co/The
SO
851296
0.53%
Corebridge Financial Inc
CRBG
903172
0.53%
Jackson Financial Inc
JXN
825633
0.51%
Ford Motor Co
F
903667
0.51%
SCE Trust VII
EIX
836876
0.51%
Telephone and Data Systems Inc
TDS
1036019
0.51%
Bank of America Corp
BAC
1036462
0.51%
Southern Co/The
SO
1128636
0.51%
Prudential Financial Inc
PRU
852942
0.50%
US Bancorp
USB
872494
0.50%
Lincoln National Corp
LNC
751140
0.48%
Synchrony Financial
SYF
755569
0.48%
Banc of California Inc
BANC
769053
0.48%
Athene Holding Ltd
ATH
752336
0.47%
Bank of New York Mellon Corp/The
BK
750859
0.47%
Truist Financial Corp
TFC
864048
0.47%
Regions Financial Corp
RF
749117
0.46%
Qwest Corp
CTL
995922
0.46%
US Bancorp
USB
1131402
0.46%
Regions Financial Corp
RF
752776
0.46%
Duke Energy Corp
DUK
753079
0.43%
State Street Corp
STT
751996
0.43%
Flagstar Bank NA
FLG
774419
0.43%
Capital One Financial Corp
COF
1017961
0.43%
Charles Schwab Corp/The
SCHW
903868
0.42%
M&T Bank Corp
MTB
676950
0.42%
Axis Capital Holdings Ltd
AXS
828983
0.42%
Wintrust Financial Corp
WTFC
638798
0.41%
Affiliated Managers Group Inc
AMG
680507
0.40%
Public Storage
PSA
855879
0.39%
Citizens Financial Group Inc
CFG
603934
0.39%
Morgan Stanley
MS
756456
0.39%
Brookfield Property Preferred LP
BPY
1011181
0.38%
Comerica Inc
CMA
600869
0.38%
Athene Holding Ltd
ATH
866538
0.38%
Citizens Financial Group Inc
CFG
602796
0.37%
TPG Operating Group II LP
TPG
599876
0.37%
Southern Co/The
SO
679256
0.36%
T-Mobile USA Inc
TMUS
592267
0.36%
Public Storage
PSA
912704
0.36%
KeyCorp
KEY
671487
0.34%
TransCanada PipeLines Ltd
TRPCN
557497
0.34%
Telephone and Data Systems Inc
TDS
633000
0.34%
KeyCorp
KEY
634151
0.34%
T-Mobile USA Inc
TMUS
607181
0.33%
T-Mobile USA Inc
TMUS
594954
0.33%
Huntington Bancshares Inc/OH
HBAN
751325
0.33%
Prudential Financial Inc
PRU
755325
0.33%
Citizens Financial Group Inc
CFG
678127
0.33%
F&G Annuities & Life Inc
FG
519528
0.33%
SCE Trust VI
EIX
721155
0.33%
DTE Energy Co
DTE
602393
0.33%
Carlyle Finance LLC
CG
753453
0.33%
Arch Capital Group Ltd
ACGL
754221
0.32%
KKR Group Finance Co IX LLC
KKR
753166
0.32%
Hartford Insurance Group Inc/The
HIG
519462
0.32%
F&G Annuities & Life Inc
FG
571837
0.31%
SCE Trust VIII
EIX
530759
0.31%
US Bancorp
USB
677697
0.31%
Huntington Bancshares Inc/OH
HBAN
487757
0.30%
UMB Financial Corp
UMBF
452277
0.30%
RenaissanceRe Holdings Ltd
RNR
749074
0.29%
Northern Trust Corp
NTRS
604201
0.29%
Brighthouse Financial Inc
BHF
864173
0.29%
US Bancorp
USB
751157
0.28%
Associated Banc-Corp
ASB
454269
0.28%
American National Group Inc
ANGINC
453301
0.28%
Prudential Financial Inc
PRU
450666
0.28%
Public Storage
PSA
538830
0.28%
First Citizens BancShares Inc/NC
FCNCA
533721
0.27%
Voya Financial Inc
VOYA
451904
0.27%
Pitney Bowes Inc
PBI
528357
0.26%
Capital One Financial Corp
COF
643463
0.26%
Unum Group
UNM
453328
0.26%
Brighthouse Financial Inc
BHF
638039
0.26%
Athene Holding Ltd
ATH
518170
0.26%
Digital Realty Trust Inc
DLR
503068
0.26%
Regions Financial Corp
RF
603691
0.26%
Public Storage
PSA
646324
0.26%
Arch Capital Group Ltd
ACGL
495725
0.25%
Brighthouse Financial Inc
BHF
607288
0.25%
Brighthouse Financial Inc
BHF
564914
0.25%
CMS Energy Corp
CMS
423964
0.24%
Entergy Arkansas LLC
ETR
462822
0.24%
Affiliated Managers Group Inc
AMG
452352
0.24%
Brookfield Finance Inc
BNCN
602636
0.23%
Texas Capital Bancshares Inc
TCBI
454883
0.23%
Public Storage
PSA
405287
0.23%
Spire Inc
SR
376643
0.23%
Georgia Power Co
SO
407367
0.23%
W R Berkley Corp
WRB
449842
0.23%
National Rural Utilities Cooperative Finance Corp
NRUC
374760
0.22%
Allstate Corp/The
ALL
450808
0.22%
Bank OZK
OZK
527701
0.22%
Navient Corp
NAVI
448507
0.22%
WesBanco Inc
WSBC
348894
0.22%
Vornado Realty Trust
VNO
500645
0.22%
Public Storage
PSA
416524
0.21%
Public Storage
PSA
440600
0.21%
RenaissanceRe Holdings Ltd
RNR
377248
0.21%
Globe Life Inc
GL
493080
0.21%
Entergy Louisiana LLC
ETR
404403
0.21%
Aspen Insurance Holdings Ltd
AHL
339024
0.20%
Merchants Bancorp/IN
MBIN
347325
0.20%
Entergy Mississippi LLC
ETR
393737
0.20%
Brookfield BRP Holdings Canada Inc
BEPUCN
531083
0.20%
Kimco Realty Corp
KIM
392667
0.20%
Brunswick Corp/DE
BC
322246
0.20%
Stifel Financial Corp
SF
462638
0.20%
Stifel Financial Corp
SF
336777
0.19%
Vornado Realty Trust
VNO
452594
0.19%
SL Green Realty Corp
SLG
349535
0.19%
Assurant Inc
AIZ
379814
0.19%
BIP Bermuda Holdings I Ltd
BIP
452870
0.19%
Public Storage
PSA
466481
0.19%
Equitable Holdings Inc
EQH
449573
0.19%
Aspen Insurance Holdings Ltd
AHL
376199
0.19%
W R Berkley Corp
WRB
451661
0.18%
Aspen Insurance Holdings Ltd
AHL
375801
0.18%
Brookfield Oaktree Holdings LLC
OAK
354425
0.18%
DTE Energy Co
DTE
420030
0.18%
Fifth Third Bancorp
FITB
373707
0.18%
Fifth Third Bancorp
FITB
300086
0.18%
WaFd Inc
WAFD
444140
0.18%
Vornado Realty Trust
VNO
404128
0.18%
Digital Realty Trust Inc
DLR
303555
0.18%
Vornado Realty Trust
VNO
489193
0.18%
Affiliated Managers Group Inc
AMG
413155
0.17%
Entergy New Orleans LLC
ETR
317769
0.17%
Stifel Financial Corp
SF
340902
0.17%
CMS Energy Corp
CMS
302215
0.17%
Digital Realty Trust Inc
DLR
323136
0.17%
Kimco Realty Corp
KIM
332504
0.16%
Public Storage
PSA
423130
0.16%
Bank of Hawaii Corp
BOH
248078
0.16%
Triton International Ltd
TRTN
261201
0.16%
W R Berkley Corp
WRB
374553
0.16%
First Citizens BancShares Inc/NC
FCNCA
286222
0.16%
Brighthouse Financial Inc
BHF
524911
0.16%
Atlanticus Holdings Corp
ATLC
247009
0.16%
W R Berkley Corp
WRB
280412
0.16%
Brookfield Infrastructure Finance ULC
BIP
378360
0.16%
Hancock Whitney Corp
HWC
262253
0.16%
Brookfield BRP Holdings Canada Inc
BEPUCN
391303
0.15%
Public Storage
PSA
330871
0.15%
Public Storage
PSA
318793
0.15%
CMS Energy Corp
CMS
344938
0.15%
DTE Energy Co
DTE
346585
0.15%
Huntington Bancshares Inc/OH
HBAN
266282
0.15%
Global Net Lease Inc
GNL
255422
0.15%
Valley National Bancorp
VLY
227501
0.14%
Brookfield Property Partners LP
BPY
434618
0.14%
Merchants Bancorp/IN
MBIN
296832
0.14%
American Financial Group Inc/OH
AFG
305083
0.14%
Brookfield Infrastructure Finance ULC
BIP
238799
0.14%
Brookfield Oaktree Holdings LLC
OAK
269727
0.14%
SCE Trust II
EIX
308821
0.14%
Cadence Bank
CADE
268087
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
225721
0.14%
Triton International Ltd
TRTN
228821
0.14%
Stifel Financial Corp
SF
235611
0.14%
First Horizon Corp
FHN
228126
0.14%
Brookfield Property Partners LP
BPY
379260
0.14%
Fulton Financial Corp
FULT
297432
0.14%
Public Storage
PSA
334017
0.14%
Brookfield Renewable Partners LP
BEPUCN
299353
0.14%
Triton International Ltd
TRTN
218250
0.13%
Triton International Ltd
TRTN
273612
0.13%
Brookfield Finance I UK Plc
BNCN
347203
0.13%
American Financial Group Inc/OH
AFG
308019
0.13%
Merchants Bancorp/IN
MBIN
209445
0.13%
Kemper Corp
KMPR
225490
0.13%
Brookfield Infrastructure Partners LP
BIP
302046
0.13%
Brookfield Infrastructure Partners LP
BIP
301355
0.13%
Selective Insurance Group Inc
SIGI
301304
0.12%
Triton International Ltd
TRTN
214361
0.12%
Spire Inc
SR
200000
0.12%
EPR Properties
EPR
226504
0.12%
American Financial Group Inc/OH
AFG
224779
0.12%
Affiliated Managers Group Inc
AMG
303266
0.11%
Bank of Hawaii Corp
BOH
272513
0.11%
Old National Bancorp/IN
ONB
180760
0.11%
Federal Realty Investment Trust
FRT
225977
0.11%
CNO Financial Group Inc
CNO
233673
0.11%
Agree Realty Corp
ADC
259898
0.11%
EIDP Inc
CTVA
63933
0.11%
New Mountain Finance Corp
NMFC
174116
0.11%
Webster Financial Corp
WBS
227492
0.11%
Public Storage
PSA
271794
0.10%
Global Net Lease Inc
GNL
184165
0.10%
American Homes 4 Rent
AMH
173299
0.10%
Brookfield Property Partners LP
BPY
276877
0.10%
Old National Bancorp/IN
ONB
164645
0.10%
American Financial Group Inc/OH
AFG
189098
0.10%
American Homes 4 Rent
AMH
177578
0.10%
First Horizon Corp
FHN
217629
0.09%
Cullen/Frost Bankers Inc
CFR
216476
0.09%
Pacific Gas and Electric Co
PCG
158943
0.09%
Popular Capital Trust II
BPOP
135926
0.08%
Public Storage
PSA
215192
0.08%
Capital One Financial Corp
COF
188763
0.08%
Array Digital Infrastructure Inc
AD
160677
0.08%
Associated Banc-Corp
ASB
149315
0.08%
Associated Banc-Corp
ASB
144708
0.07%
Array Digital Infrastructure Inc
AD
158293
0.01%
KeyCorp
KEY
10509
0.00%
CASH & EQUIVALENTS
USD
73368.59