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€121.296 Bio.
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Watchlist
Konto
Invesco Preferred ETF
PGX
#570
ETF Rang
€3.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
9,54 €
Aktienkurs
0.27%
Veränderung (1 Tag)
4.46%
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
14. April 2026
Anzahl der Bestände:
270
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.74%
JPMorgan Chase & Co
JPM
2706555
1.56%
JPMorgan Chase & Co
JPM
2479209
1.44%
Wells Fargo & Co
WFC
2944406
1.34%
JPMorgan Chase & Co
JPM
2707855
1.34%
JPMorgan Chase & Co
JPM
2928157
1.27%
Bank of America Corp
BAC
1975632
1.24%
AT&T Inc
T
2562234
1.14%
Bank of America Corp
BAC
2020054
1.08%
AT&T Inc
T
1937034
1.07%
Capital One Financial Corp
COF
2192843
1.07%
JPMorgan Chase & Co
JPM
2191387
1.00%
Bank of America Corp
BAC
1899350
1.00%
Bank of America Corp
BAC
1534264
0.97%
Morgan Stanley
MS
1466373
0.95%
Morgan Stanley
MS
1465884
0.95%
Morgan Stanley
MS
1464286
0.92%
Duke Energy Corp
DUK
1463915
0.91%
AT&T Inc
T
1757881
0.91%
Morgan Stanley
MS
1463930
0.90%
Allstate Corp/The
ALL
1683902
0.86%
Capital One Financial Corp
COF
1830340
0.86%
Morgan Stanley
MS
1899836
0.84%
Bank of America Corp
BAC
1899795
0.84%
Xcel Energy Inc
XEL
1312668
0.83%
Wells Fargo & Co
WFC
1709779
0.82%
NextEra Energy Capital Holdings Inc
NEE
1280908
0.82%
Morgan Stanley
MS
1249430
0.81%
Wells Fargo & Co
WFC
1826452
0.81%
Morgan Stanley
MS
1247468
0.80%
Bank of America Corp
BAC
1248934
0.77%
Athene Holding Ltd
ATH
1264949
0.76%
Citigroup Inc
C
1172699
0.75%
Southern Co/The
SO
1459601
0.74%
M&T Bank Corp
MTB
1095887
0.72%
Bank of America Corp
BAC
1577378
0.71%
MetLife Inc
MET
1460500
0.70%
Qwest Corp
CTL
1433459
0.69%
Wells Fargo & Co
WFC
1536639
0.69%
Charles Schwab Corp/The
SCHW
1094722
0.69%
MetLife Inc
MET
1177585
0.68%
AEGON Funding Co LLC
AEGON
1351249
0.67%
Reinsurance Group of America Inc
RGA
1023200
0.67%
JPMorgan Chase & Co
JPM
1315358
0.65%
Truist Financial Corp
TFC
1350408
0.62%
Wells Fargo & Co
WFC
1008728
0.61%
Sempra
SRE
1107627
0.61%
Ford Motor Co
F
1171959
0.61%
Equitable Holdings Inc
EQH
1172021
0.60%
NextEra Energy Capital Holdings Inc
NEE
1006454
0.59%
Allstate Corp/The
ALL
880864
0.58%
Bank of America Corp
BAC
1339871
0.58%
Ford Motor Co
F
1096859
0.57%
Apollo Global Management Inc
APO
875171
0.56%
KeyCorp
KEY
877174
0.56%
Synchrony Financial
SYF
1095329
0.56%
NextEra Energy Capital Holdings Inc
NEE
874980
0.55%
DTE Energy Co
DTE
879056
0.55%
KKR & Co Inc
KKR
866654
0.53%
CMS Energy Corp
CMS
921241
0.53%
Southern Co/The
SO
826757
0.53%
Corebridge Financial Inc
CRBG
877102
0.53%
Athene Holding Ltd
ATH
842809
0.52%
Jackson Financial Inc
JXN
801852
0.51%
SCE Trust VII
EIX
812747
0.50%
Bank of America Corp
BAC
1006566
0.50%
Telephone and Data Systems Inc
TDS
1006123
0.49%
Southern Co/The
SO
1096075
0.49%
Prudential Financial Inc
PRU
828320
0.49%
Lincoln National Corp
LNC
729471
0.49%
Synchrony Financial
SYF
733815
0.49%
Ford Motor Co
F
877578
0.48%
US Bancorp
USB
847063
0.48%
Qwest Corp
CTL
967262
0.48%
Banc of California Inc
BANC
747128
0.47%
Regions Financial Corp
RF
727595
0.47%
Bank of New York Mellon Corp/The
BK
729331
0.46%
Athene Holding Ltd
ATH
730584
0.46%
Truist Financial Corp
TFC
839219
0.45%
Regions Financial Corp
RF
731077
0.45%
US Bancorp
USB
1098841
0.44%
Duke Energy Corp
DUK
731380
0.43%
Capital One Financial Corp
COF
988611
0.42%
M&T Bank Corp
MTB
657478
0.42%
Wintrust Financial Corp
WTFC
620379
0.42%
Brookfield Property Preferred LP
BPY
982017
0.41%
State Street Corp
STT
730263
0.41%
Axis Capital Holdings Ltd
AXS
805200
0.41%
Charles Schwab Corp/The
SCHW
877812
0.39%
Affiliated Managers Group Inc
AMG
660814
0.39%
Public Storage
PSA
831255
0.39%
Morgan Stanley
MS
734729
0.39%
Citizens Financial Group Inc
CFG
586535
0.39%
Fifth Third Bancorp
FITB
583986
0.38%
First Citizens BancShares Inc/NC
FCNCA
591673
0.37%
TPG Operating Group II LP
TPG
584436
0.37%
Citizens Financial Group Inc
CFG
585402
0.37%
First Horizon Corp
FHN
583734
0.36%
Southern Co/The
SO
659784
0.36%
T-Mobile USA Inc
TMUS
575255
0.36%
Athene Holding Ltd
ATH
841549
0.36%
Public Storage
PSA
886449
0.36%
KeyCorp
KEY
656705
0.34%
KeyCorp
KEY
618559
0.33%
Telephone and Data Systems Inc
TDS
614767
0.33%
TransCanada PipeLines Ltd
TRPCN
541446
0.33%
T-Mobile USA Inc
TMUS
589759
0.33%
Carlyle Finance LLC
CG
731722
0.33%
T-Mobile USA Inc
TMUS
577765
0.33%
SCE Trust VI
EIX
700453
0.32%
Huntington Bancshares Inc/OH
HBAN
729656
0.32%
Arch Capital Group Ltd
ACGL
732490
0.32%
Hartford Insurance Group Inc/The
HIG
504500
0.32%
F&G Annuities & Life Inc
FG
504566
0.32%
DTE Energy Co
DTE
584999
0.32%
Citizens Financial Group Inc
CFG
658655
0.32%
Prudential Financial Inc
PRU
733580
0.31%
KKR Group Finance Co IX LLC
KKR
731467
0.31%
Huntington Bancshares Inc/OH
HBAN
473643
0.31%
SCE Trust VIII
EIX
515415
0.31%
F&G Annuities & Life Inc
FG
555062
0.31%
US Bancorp
USB
658225
0.30%
UMB Financial Corp
UMBF
439215
0.29%
RenaissanceRe Holdings Ltd
RNR
727552
0.29%
Northern Trust Corp
NTRS
586788
0.29%
Brighthouse Financial Inc
BHF
839344
0.29%
US Bancorp
USB
729488
0.28%
Associated Banc-Corp
ASB
441161
0.28%
American National Group Inc
ANGINC
440239
0.28%
First Citizens BancShares Inc/NC
FCNCA
514075
0.27%
Public Storage
PSA
523308
0.27%
Prudential Financial Inc
PRU
437724
0.26%
Voya Financial Inc
VOYA
438956
0.26%
Unum Group
UNM
440266
0.26%
Capital One Financial Corp
COF
625016
0.26%
Brighthouse Financial Inc
BHF
619620
0.26%
Pitney Bowes Inc
PBI
513190
0.25%
Brighthouse Financial Inc
BHF
589866
0.25%
Public Storage
PSA
627668
0.25%
Athene Holding Ltd
ATH
503231
0.25%
Regions Financial Corp
RF
586265
0.25%
Arch Capital Group Ltd
ACGL
481433
0.25%
Digital Realty Trust Inc
DLR
488571
0.25%
Texas Capital Bancshares Inc
TCBI
441766
0.24%
Brookfield Finance Inc
BNCN
585242
0.24%
CMS Energy Corp
CMS
411722
0.24%
Brighthouse Financial Inc
BHF
548639
0.24%
Entergy Arkansas LLC
ETR
449500
0.23%
Affiliated Managers Group Inc
AMG
439290
0.22%
Public Storage
PSA
393605
0.22%
Georgia Power Co
SO
395655
0.22%
National Rural Utilities Cooperative Finance Corp
NRUC
363953
0.22%
WesBanco Inc
WSBC
338788
0.22%
Allstate Corp/The
ALL
437866
0.22%
Bank OZK
OZK
512534
0.22%
Vornado Realty Trust
VNO
486268
0.22%
W R Berkley Corp
WRB
436847
0.21%
Pinnacle Financial Partners Inc
PNFP
329248
0.21%
Public Storage
PSA
404505
0.21%
Public Storage
PSA
427893
0.21%
Merchants Bancorp/IN
MBIN
337283
0.21%
Entergy Louisiana LLC
ETR
392730
0.20%
Navient Corp
NAVI
435839
0.20%
Aspen Insurance Holdings Ltd
AHL
329242
0.20%
Entergy Mississippi LLC
ETR
382435
0.20%
RenaissanceRe Holdings Ltd
RNR
366386
0.20%
Brookfield BRP Holdings Canada Inc
BEPUCN
515739
0.20%
Kimco Realty Corp
KIM
381365
0.20%
Globe Life Inc
GL
478855
0.20%
Brunswick Corp/DE
BC
313021
0.19%
Stifel Financial Corp
SF
449316
0.19%
Stifel Financial Corp
SF
327142
0.19%
Vornado Realty Trust
VNO
439532
0.19%
Aspen Insurance Holdings Ltd
AHL
365337
0.19%
Aspen Insurance Holdings Ltd
AHL
364948
0.19%
Assurant Inc
AIZ
368949
0.19%
Spire Inc
SR
296735
0.19%
BIP Bermuda Holdings I Ltd
BIP
439808
0.19%
Vornado Realty Trust
VNO
475074
0.18%
Public Storage
PSA
451771
0.18%
Equitable Holdings Inc
EQH
436597
0.18%
WaFd Inc
WAFD
431803
0.18%
SL Green Realty Corp
SLG
339463
0.18%
Fifth Third Bancorp
FITB
368023
0.18%
Brookfield Oaktree Holdings LLC
OAK
344187
0.18%
W R Berkley Corp
WRB
438719
0.18%
Fifth Third Bancorp
FITB
291449
0.18%
DTE Energy Co
DTE
407938
0.18%
Vornado Realty Trust
VNO
392455
0.17%
Digital Realty Trust Inc
DLR
301575
0.17%
Entergy New Orleans LLC
ETR
308382
0.17%
Affiliated Managers Group Inc
AMG
401268
0.17%
Stifel Financial Corp
SF
331065
0.16%
Kimco Realty Corp
KIM
325711
0.16%
Bank of Hawaii Corp
BOH
240906
0.16%
Digital Realty Trust Inc
DLR
313911
0.16%
CMS Energy Corp
CMS
293605
0.16%
Triton International Ltd
TRTN
253628
0.16%
Triton International Ltd
TRTN
258821
0.16%
Public Storage
PSA
411035
0.16%
Atlanticus Holdings Corp
ATLC
240246
0.16%
Brighthouse Financial Inc
BHF
509767
0.15%
Brookfield BRP Holdings Canada Inc
BEPUCN
380031
0.15%
W R Berkley Corp
WRB
363746
0.15%
First Citizens BancShares Inc/NC
FCNCA
278022
0.15%
Brookfield Infrastructure Finance ULC
BIP
367468
0.15%
Public Storage
PSA
321435
0.15%
W R Berkley Corp
WRB
272417
0.15%
Merchants Bancorp/IN
MBIN
288234
0.15%
CMS Energy Corp
CMS
335098
0.15%
Brookfield Property Partners LP
BPY
422116
0.15%
DTE Energy Co
DTE
336566
0.15%
Hancock Whitney Corp
HWC
254671
0.15%
Valley National Bancorp
VLY
220914
0.15%
Public Storage
PSA
309571
0.15%
Global Net Lease Inc
GNL
247981
0.14%
Huntington Bancshares Inc/OH
HBAN
258697
0.14%
SCE Trust II
EIX
300006
0.14%
Brookfield Property Partners LP
BPY
368368
0.14%
American Financial Group Inc/OH
AFG
296271
0.14%
Triton International Ltd
TRTN
222261
0.14%
Brookfield Oaktree Holdings LLC
OAK
261876
0.14%
Fulton Financial Corp
FULT
289520
0.14%
Huntington Bancshares Inc/OH
HBAN
260323
0.14%
Brookfield Infrastructure Finance ULC
BIP
231887
0.14%
First Horizon Corp
FHN
221566
0.14%
Stifel Financial Corp
SF
228846
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
219164
0.14%
Flagstar Bank NA
FLG
234016
0.14%
Triton International Ltd
TRTN
211907
0.13%
Brookfield Renewable Partners LP
BEPUCN
290716
0.13%
Public Storage
PSA
324385
0.13%
Merchants Bancorp/IN
MBIN
205252
0.13%
Triton International Ltd
TRTN
265822
0.13%
Brookfield Finance I UK Plc
BNCN
337170
0.13%
Triton International Ltd
TRTN
218208
0.13%
Brookfield Infrastructure Partners LP
BIP
293436
0.13%
American Financial Group Inc/OH
AFG
298954
0.12%
Selective Insurance Group Inc
SIGI
292694
0.12%
Brookfield Infrastructure Partners LP
BIP
292745
0.12%
Webster Financial Corp
WBS
220905
0.12%
EPR Properties
EPR
219947
0.11%
American Financial Group Inc/OH
AFG
218277
0.11%
Affiliated Managers Group Inc
AMG
294509
0.11%
Bank of Hawaii Corp
BOH
264723
0.11%
Old National Bancorp/IN
ONB
175860
0.11%
Agree Realty Corp
ADC
254209
0.11%
Brookfield Property Partners LP
BPY
268861
0.11%
New Mountain Finance Corp
NMFC
169196
0.11%
Federal Realty Investment Trust
FRT
219420
0.11%
EIDP Inc
CTVA
62088
0.11%
CNO Financial Group Inc
CNO
226911
0.10%
Public Storage
PSA
264004
0.10%
Global Net Lease Inc
GNL
183393
0.10%
American Homes 4 Rent
AMH
168379
0.10%
Old National Bancorp/IN
ONB
159930
0.10%
American Homes 4 Rent
AMH
172453
0.10%
American Financial Group Inc/OH
AFG
183621
0.10%
First Horizon Corp
FHN
211851
0.09%
Cullen/Frost Bankers Inc
CFR
210326
0.09%
Popular Capital Trust II
BPOP
141736
0.09%
Pacific Gas and Electric Co
PCG
154433
0.08%
Capital One Financial Corp
COF
183286
0.08%
Public Storage
PSA
209042
0.08%
Array Digital Infrastructure Inc
AD
156020
0.08%
Associated Banc-Corp
ASB
142224
0.07%
Associated Banc-Corp
ASB
145010
0.07%
Array Digital Infrastructure Inc
AD
153783
0.07%
Kemper Corp
KMPR
113323
0.04%
Invesco Government & Agency Portfolio
AGPXX
1451530.05
0.00%
CASH & EQUIVALENTS
USD
98656.04