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Watchlist
Konto
Invesco Preferred ETF
PGX
#536
ETF Rang
€3.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
9,49 €
Aktienkurs
-0.73%
Veränderung (1 Tag)
-6.86%
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
25. März 2026
Anzahl der Bestände:
268
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.76%
JPMorgan Chase & Co
JPM
2689539
1.58%
JPMorgan Chase & Co
JPM
2463940
1.44%
Wells Fargo & Co
WFC
2919728
1.36%
JPMorgan Chase & Co
JPM
2690812
1.35%
JPMorgan Chase & Co
JPM
2898881
1.27%
Bank of America Corp
BAC
1955896
1.24%
AT&T Inc
T
2540651
1.14%
Bank of America Corp
BAC
2007767
1.09%
AT&T Inc
T
1920679
1.07%
JPMorgan Chase & Co
JPM
2169514
1.06%
Capital One Financial Corp
COF
2170937
1.01%
Bank of America Corp
BAC
1518971
1.00%
Bank of America Corp
BAC
1880364
0.98%
Morgan Stanley
MS
1454213
0.97%
Morgan Stanley
MS
1453352
0.96%
Morgan Stanley
MS
1452896
0.94%
Duke Energy Corp
DUK
1449303
0.92%
Morgan Stanley
MS
1454337
0.91%
AT&T Inc
T
1745348
0.89%
Allstate Corp/The
ALL
1671295
0.86%
Morgan Stanley
MS
1880850
0.84%
Capital One Financial Corp
COF
1812027
0.84%
Xcel Energy Inc
XEL
1299535
0.84%
Bank of America Corp
BAC
1880809
0.83%
Wells Fargo & Co
WFC
1692727
0.83%
Morgan Stanley
MS
1236927
0.82%
NextEra Energy Capital Holdings Inc
NEE
1268125
0.82%
Morgan Stanley
MS
1234999
0.81%
Wells Fargo & Co
WFC
1808200
0.80%
Bank of America Corp
BAC
1236431
0.78%
Athene Holding Ltd
ATH
1252306
0.75%
Citigroup Inc
C
1160966
0.74%
Southern Co/The
SO
1444998
0.73%
M&T Bank Corp
MTB
1084924
0.72%
Bank of America Corp
BAC
1561595
0.71%
MetLife Inc
MET
1445897
0.70%
Qwest Corp
CTL
1419136
0.70%
MetLife Inc
MET
1165816
0.69%
Charles Schwab Corp/The
SCHW
1083769
0.69%
Wells Fargo & Co
WFC
1521266
0.69%
AEGON Funding Co LLC
AEGON
1337766
0.67%
JPMorgan Chase & Co
JPM
1302225
0.67%
Reinsurance Group of America Inc
RGA
1012971
0.65%
Truist Financial Corp
TFC
1336925
0.63%
Sempra
SRE
1096558
0.62%
Wells Fargo & Co
WFC
998648
0.61%
NextEra Energy Capital Holdings Inc
NEE
996401
0.61%
Ford Motor Co
F
1160226
0.60%
Equitable Holdings Inc
EQH
1160288
0.60%
Allstate Corp/The
ALL
872071
0.58%
Ford Motor Co
F
1090853
0.58%
Bank of America Corp
BAC
1326458
0.58%
Apollo Global Management Inc
APO
866421
0.57%
DTE Energy Co
DTE
874928
0.56%
KeyCorp
KEY
864053
0.54%
KKR & Co Inc
KKR
858001
0.54%
Jackson Financial Inc
JXN
793829
0.54%
Southern Co/The
SO
818497
0.54%
CMS Energy Corp
CMS
912028
0.53%
Synchrony Financial
SYF
1084366
0.53%
Athene Holding Ltd
ATH
834386
0.52%
SCE Trust VII
EIX
804627
0.50%
Telephone and Data Systems Inc
TDS
996070
0.50%
Bank of America Corp
BAC
996513
0.50%
Corebridge Financial Inc
CRBG
868343
0.50%
Lincoln National Corp
LNC
722191
0.50%
Prudential Financial Inc
PRU
820070
0.49%
Ford Motor Co
F
868838
0.49%
Southern Co/The
SO
1085112
0.49%
US Bancorp
USB
838870
0.49%
Qwest Corp
CTL
957593
0.48%
Banc of California Inc
BANC
739435
0.48%
Athene Holding Ltd
ATH
723314
0.48%
Synchrony Financial
SYF
726492
0.48%
Bank of New York Mellon Corp/The
BK
722051
0.47%
Regions Financial Corp
RF
720315
0.46%
Truist Financial Corp
TFC
830846
0.46%
US Bancorp
USB
1087878
0.46%
Regions Financial Corp
RF
723754
0.45%
Duke Energy Corp
DUK
724057
0.42%
M&T Bank Corp
MTB
650898
0.42%
Axis Capital Holdings Ltd
AXS
797150
0.42%
Wintrust Financial Corp
WTFC
614176
0.42%
Capital One Financial Corp
COF
978732
0.41%
State Street Corp
STT
722974
0.41%
Charles Schwab Corp/The
SCHW
869039
0.40%
Flagstar Bank NA
FLG
744572
0.40%
Brookfield Property Preferred LP
BPY
972227
0.40%
Citizens Financial Group Inc
CFG
580655
0.40%
Affiliated Managers Group Inc
AMG
654235
0.40%
Public Storage
PSA
822952
0.39%
Fifth Third Bancorp
FITB
576822
0.39%
Morgan Stanley
MS
727379
0.39%
Citizens Financial Group Inc
CFG
579549
0.38%
First Citizens BancShares Inc/NC
FCNCA
585750
0.37%
TPG Operating Group II LP
TPG
576849
0.37%
Invesco Government & Agency Portfolio
AGPXX
14130527.5
0.36%
Public Storage
PSA
877586
0.36%
KeyCorp
KEY
650152
0.36%
Athene Holding Ltd
ATH
833140
0.36%
T-Mobile USA Inc
TMUS
569515
0.36%
Southern Co/The
SO
653204
0.34%
Telephone and Data Systems Inc
TDS
608607
0.34%
KeyCorp
KEY
612409
0.34%
TransCanada PipeLines Ltd
TRPCN
536047
0.33%
Citizens Financial Group Inc
CFG
652075
0.33%
T-Mobile USA Inc
TMUS
583879
0.33%
Carlyle Finance LLC
CG
724399
0.33%
Huntington Bancshares Inc/OH
HBAN
722376
0.33%
Hartford Insurance Group Inc/The
HIG
499460
0.32%
F&G Annuities & Life Inc
FG
499526
0.32%
SCE Trust VI
EIX
693453
0.32%
Prudential Financial Inc
PRU
726257
0.32%
DTE Energy Co
DTE
579146
0.32%
T-Mobile USA Inc
TMUS
571982
0.32%
KKR Group Finance Co IX LLC
KKR
724144
0.32%
SCE Trust VIII
EIX
510262
0.32%
Arch Capital Group Ltd
ACGL
725167
0.31%
Huntington Bancshares Inc/OH
HBAN
468910
0.31%
US Bancorp
USB
651645
0.30%
UMB Financial Corp
UMBF
434805
0.29%
Northern Trust Corp
NTRS
580908
0.29%
RenaissanceRe Holdings Ltd
RNR
720272
0.29%
F&G Annuities & Life Inc
FG
549837
0.29%
First Citizens BancShares Inc/NC
FCNCA
513169
0.28%
US Bancorp
USB
722208
0.28%
Associated Banc-Corp
ASB
436751
0.28%
American National Group Inc
ANGINC
435829
0.27%
Prudential Financial Inc
PRU
433341
0.27%
Public Storage
PSA
518058
0.27%
Voya Financial Inc
VOYA
434573
0.27%
Brighthouse Financial Inc
BHF
830971
0.26%
Pitney Bowes Inc
PBI
508080
0.26%
Unum Group
UNM
435856
0.26%
Digital Realty Trust Inc
DLR
483671
0.26%
Public Storage
PSA
621395
0.26%
Capital One Financial Corp
COF
618786
0.25%
Texas Capital Bancshares Inc
TCBI
437356
0.25%
Arch Capital Group Ltd
ACGL
476603
0.25%
Regions Financial Corp
RF
580412
0.24%
Athene Holding Ltd
ATH
498191
0.24%
CMS Energy Corp
CMS
407592
0.24%
Brighthouse Financial Inc
BHF
613417
0.24%
Brighthouse Financial Inc
BHF
583986
0.24%
Brighthouse Financial Inc
BHF
543189
0.24%
Entergy Arkansas LLC
ETR
445020
0.23%
Affiliated Managers Group Inc
AMG
434880
0.23%
Brookfield Finance Inc
BNCN
579389
0.23%
Public Storage
PSA
389685
0.23%
WesBanco Inc
WSBC
335419
0.22%
Georgia Power Co
SO
391692
0.22%
W R Berkley Corp
WRB
432517
0.22%
National Rural Utilities Cooperative Finance Corp
NRUC
360313
0.22%
Bank OZK
OZK
507424
0.22%
Allstate Corp/The
ALL
433483
0.21%
Public Storage
PSA
423623
0.21%
Public Storage
PSA
400445
0.21%
Merchants Bancorp/IN
MBIN
333923
0.21%
Entergy Louisiana LLC
ETR
388810
0.21%
Aspen Insurance Holdings Ltd
AHL
325952
0.21%
Vornado Realty Trust
VNO
481395
0.21%
Entergy Mississippi LLC
ETR
378612
0.20%
Navient Corp
NAVI
431255
0.20%
Stifel Financial Corp
SF
444836
0.20%
Aspen Insurance Holdings Ltd
AHL
361697
0.20%
Aspen Insurance Holdings Ltd
AHL
361308
0.20%
RenaissanceRe Holdings Ltd
RNR
362746
0.20%
Brookfield BRP Holdings Canada Inc
BEPUCN
510586
0.20%
Kimco Realty Corp
KIM
377542
0.20%
Stifel Financial Corp
SF
323852
0.20%
Globe Life Inc
GL
474105
0.19%
Brunswick Corp/DE
BC
309871
0.19%
Assurant Inc
AIZ
365239
0.19%
BIP Bermuda Holdings I Ltd
BIP
435398
0.19%
Public Storage
PSA
448459
0.19%
Spire Inc
SR
293795
0.19%
Vornado Realty Trust
VNO
435122
0.19%
SL Green Realty Corp
SLG
336060
0.19%
Brookfield Oaktree Holdings LLC
OAK
340757
0.19%
WaFd Inc
WAFD
427090
0.18%
Fifth Third Bancorp
FITB
359383
0.18%
W R Berkley Corp
WRB
434336
0.18%
Equitable Holdings Inc
EQH
432248
0.18%
Vornado Realty Trust
VNO
470314
0.18%
Fifth Third Bancorp
FITB
288536
0.18%
Entergy New Orleans LLC
ETR
305502
0.18%
DTE Energy Co
DTE
403878
0.17%
Digital Realty Trust Inc
DLR
291826
0.17%
Vornado Realty Trust
VNO
388535
0.17%
Affiliated Managers Group Inc
AMG
397278
0.17%
Stifel Financial Corp
SF
327775
0.17%
Digital Realty Trust Inc
DLR
310761
0.16%
Kimco Realty Corp
KIM
319675
0.16%
CMS Energy Corp
CMS
290665
0.16%
Bank of Hawaii Corp
BOH
238526
0.16%
Public Storage
PSA
406905
0.16%
Triton International Ltd
TRTN
256231
0.16%
Triton International Ltd
TRTN
251108
0.16%
W R Berkley Corp
WRB
360106
0.16%
Atlanticus Holdings Corp
ATLC
237466
0.15%
First Citizens BancShares Inc/NC
FCNCA
275222
0.15%
Public Storage
PSA
318215
0.15%
Brookfield Infrastructure Finance ULC
BIP
363785
0.15%
W R Berkley Corp
WRB
269687
0.15%
Brookfield BRP Holdings Canada Inc
BEPUCN
376251
0.15%
Merchants Bancorp/IN
MBIN
285364
0.15%
Public Storage
PSA
306491
0.15%
Brookfield Property Partners LP
BPY
417916
0.15%
Valley National Bancorp
VLY
218701
0.15%
DTE Energy Co
DTE
333206
0.15%
Huntington Bancshares Inc/OH
HBAN
256107
0.15%
Global Net Lease Inc
GNL
245522
0.15%
CMS Energy Corp
CMS
331738
0.14%
Brookfield Property Partners LP
BPY
364685
0.14%
Brighthouse Financial Inc
BHF
504657
0.14%
Hancock Whitney Corp
HWC
252151
0.14%
SCE Trust II
EIX
296996
0.14%
Brookfield Oaktree Holdings LLC
OAK
259277
0.14%
Stifel Financial Corp
SF
226536
0.14%
Triton International Ltd
TRTN
220021
0.14%
First Horizon Corp
FHN
219326
0.14%
Fulton Financial Corp
FULT
285955
0.14%
Huntington Bancshares Inc/OH
HBAN
257733
0.14%
American Financial Group Inc/OH
AFG
293331
0.14%
Brookfield Infrastructure Finance ULC
BIP
229577
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
216994
0.14%
Triton International Ltd
TRTN
209807
0.14%
Public Storage
PSA
321165
0.14%
Brookfield Renewable Partners LP
BEPUCN
287803
0.13%
Merchants Bancorp/IN
MBIN
201470
0.13%
Triton International Ltd
TRTN
263162
0.13%
American Financial Group Inc/OH
AFG
296194
0.13%
Brookfield Infrastructure Partners LP
BIP
290496
0.13%
Triton International Ltd
TRTN
216038
0.13%
Brookfield Finance I UK Plc
BNCN
333810
0.13%
Kemper Corp
KMPR
216772
0.12%
Brookfield Infrastructure Partners LP
BIP
289805
0.12%
Selective Insurance Group Inc
SIGI
289754
0.12%
Webster Financial Corp
WBS
218692
0.12%
EPR Properties
EPR
217777
0.11%
Affiliated Managers Group Inc
AMG
291569
0.11%
American Financial Group Inc/OH
AFG
216107
0.11%
Old National Bancorp/IN
ONB
173885
0.11%
CNO Financial Group Inc
CNO
224671
0.11%
Agree Realty Corp
ADC
249869
0.11%
New Mountain Finance Corp
NMFC
167516
0.11%
Bank of Hawaii Corp
BOH
262063
0.11%
EIDP Inc
CTVA
61458
0.11%
Federal Realty Investment Trust
FRT
217250
0.11%
Brookfield Property Partners LP
BPY
266192
0.11%
Public Storage
PSA
261344
0.10%
American Homes 4 Rent
AMH
166699
0.10%
American Homes 4 Rent
AMH
170703
0.10%
Global Net Lease Inc
GNL
184165
0.10%
Old National Bancorp/IN
ONB
158320
0.10%
First Horizon Corp
FHN
209232
0.10%
American Financial Group Inc/OH
AFG
181801
0.10%
Cullen/Frost Bankers Inc
CFR
208226
0.09%
Popular Capital Trust II
BPOP
140336
0.09%
Pacific Gas and Electric Co
PCG
152893
0.08%
Public Storage
PSA
206942
0.08%
Array Digital Infrastructure Inc
AD
154480
0.08%
Capital One Financial Corp
COF
181466
0.08%
Associated Banc-Corp
ASB
143540
0.08%
Associated Banc-Corp
ASB
139208
0.07%
Array Digital Infrastructure Inc
AD
152243
0.06%
First Horizon Corp
FHN
94793
0.00%
CASH & EQUIVALENTS
USD
102307.75