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11,334
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€132.185 Bio.
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Watchlist
Konto
Invesco Preferred ETF
PGX
#686
ETF Rang
€3.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
9,00 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
-9.84%
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
13. September 2026
Anzahl der Bestände:
273
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.78%
JPMorgan Chase & Co
JPM
2690192
1.52%
JPMorgan Chase & Co
JPM
2464701
1.41%
Wells Fargo & Co
WFC
2923467
1.30%
JPMorgan Chase & Co
JPM
2904245
1.30%
JPMorgan Chase & Co
JPM
2692167
1.26%
Bank of America Corp
BAC
1961125
1.16%
AT&T Inc
T
2542639
1.11%
Bank of America Corp
BAC
2007648
1.04%
JPMorgan Chase & Co
JPM
2186137
1.03%
Capital One Financial Corp
COF
2179521
1.03%
AT&T Inc
T
1921892
1.02%
Bank of America Corp
BAC
1525295
1.00%
Morgan Stanley
MS
1453073
0.98%
Morgan Stanley
MS
1453064
0.98%
Bank of America Corp
BAC
1894819
0.96%
Morgan Stanley
MS
1455055
0.94%
Duke Energy Corp
DUK
1453064
0.87%
Morgan Stanley
MS
1455055
0.87%
Morgan Stanley
MS
1252361
0.85%
Morgan Stanley
MS
1237133
0.84%
Allstate Corp/The
ALL
1670971
0.84%
AT&T Inc
T
1746064
0.84%
Capital One Financial Corp
COF
1816200
0.83%
Morgan Stanley
MS
1888169
0.82%
Athene Holding Ltd
ATH
1257721
0.81%
Bank of America Corp
BAC
1883810
0.81%
Wells Fargo & Co
WFC
1706314
0.79%
NextEra Energy Capital Holdings Inc
NEE
1272649
0.79%
Wells Fargo & Co
WFC
1816108
0.78%
Xcel Energy Inc
XEL
1308029
0.78%
Bank of America Corp
BAC
1238850
0.77%
M&T Bank Corp
MTB
1085856
0.75%
Citigroup Inc
C
1163238
0.71%
Reinsurance Group of America Inc
RGA
1018463
0.71%
Southern Co/The
SO
1457714
0.70%
MetLife Inc
MET
1454649
0.70%
Bank of America Corp
BAC
1569326
0.68%
Wells Fargo & Co
WFC
1523128
0.67%
AEGON Funding Co LLC
AEGON
1344235
0.66%
Charles Schwab Corp/The
SCHW
1090856
0.66%
MetLife Inc
MET
1170476
0.64%
JPMorgan Chase & Co
JPM
1304083
0.63%
Truist Financial Corp
TFC
1339239
0.63%
Ford Motor Co
F
1172118
0.62%
Apollo Global Management Inc
APO
871693
0.62%
Allstate Corp/The
ALL
872430
0.60%
KeyCorp
KEY
872194
0.60%
Sempra
SRE
1101691
0.59%
Ford Motor Co
F
1088198
0.59%
M&T Bank Corp
MTB
871776
0.59%
Equitable Holdings Inc
EQH
1163235
0.58%
Wells Fargo & Co
WFC
1002477
0.57%
Bank of America Corp
BAC
1322422
0.56%
Jackson Financial Inc
JXN
801288
0.56%
Athene Holding Ltd
ATH
835484
0.55%
Synchrony Financial
SYF
1089853
0.55%
Southern Co/The
SO
820088
0.55%
NextEra Energy Capital Holdings Inc
NEE
871150
0.54%
NextEra Energy Capital Holdings Inc
NEE
998367
0.54%
KKR & Co Inc
KKR
859210
0.53%
DTE Energy Co
DTE
869226
0.52%
SCE Trust VII
EIX
804139
0.52%
Synchrony Financial
SYF
726885
0.51%
Telephone and Data Systems Inc
TDS
999752
0.51%
Banc of California Inc
BANC
746097
0.51%
CMS Energy Corp
CMS
920095
0.51%
Corebridge Financial Inc
CRBG
873692
0.51%
Regions Financial Corp
RF
730100
0.50%
Bank of New York Mellon Corp/The
BNY
726881
0.50%
Athene Holding Ltd
ATH
723927
0.50%
Ford Motor Co
F
878644
0.49%
Regions Financial Corp
RF
723920
0.48%
Southern Co/The
SO
1088854
0.48%
Bank of America Corp
BAC
996502
0.46%
Brookfield Property Preferred LP
BPY
979852
0.46%
US Bancorp
USB
832486
0.45%
Prudential Financial Inc
PRU
818006
0.44%
US Bancorp
USB
1089180
0.44%
Wintrust Financial Corp
WTFC
617807
0.44%
Truist Financial Corp
TFC
839454
0.43%
Invesco Government & Agency Portfolio
AGPXX
15661705.15
0.43%
M&T Bank Corp
MTB
659316
0.42%
Duke Energy Corp
DUK
726885
0.42%
Capital One Financial Corp
COF
985259
0.41%
Citizens Financial Group Inc
CFG
579437
0.41%
Fifth Third Bancorp
FITB
579140
0.40%
Axis Capital Holdings Ltd
AXS
801286
0.40%
State Street Corp
STT
726883
0.40%
Citizens Financial Group Inc
CFG
584111
0.39%
Affiliated Managers Group Inc
AMG
656487
0.39%
First Citizens BancShares Inc/NC
FCNCA
581786
0.39%
Charles Schwab Corp/The
SCHW
868692
0.38%
Public Storage
PSA
828541
0.38%
First Horizon Corp
FHN
582108
0.37%
KeyCorp
KEY
656488
0.37%
Morgan Stanley
MS
727082
0.36%
Athene Holding Ltd
ATH
835484
0.35%
Public Storage
PSA
883551
0.35%
KeyCorp
KEY
615417
0.35%
TPG Operating Group II LP
TPG
584110
0.35%
T-Mobile USA Inc
TMUS
571405
0.34%
F&G Annuities & Life Inc
FG
504480
0.34%
Telephone and Data Systems Inc
TDS
609788
0.34%
Southern Co/The
SO
653517
0.33%
Qwest Corp
CTL
749179
0.32%
Huntington Bancshares Inc/OH
HBAN
723929
0.32%
TransCanada PipeLines Ltd
TRPCN
540669
0.32%
Huntington Bancshares Inc/OH
HBAN
472562
0.32%
Hartford Insurance Group Inc/The
HIG
504479
0.32%
Citizens Financial Group Inc
CFG
653518
0.32%
Carlyle Finance LLC
CG
728882
0.31%
SCE Trust VI
EIX
687708
0.31%
KKR Group Finance Co IX LLC
KKR
723912
0.31%
Arch Capital Group Ltd
ACGL
723915
0.31%
SCE Trust VIII
EIX
506751
0.31%
T-Mobile USA Inc
TMUS
582872
0.31%
F&G Annuities & Life Inc
FG
542947
0.31%
UMB Financial Corp
UMBF
436341
0.31%
T-Mobile USA Inc
TMUS
572761
0.30%
DTE Energy Co
DTE
579138
0.30%
Pitney Bowes Inc
PBI
505696
0.30%
Prudential Financial Inc
PRU
723915
0.30%
US Bancorp
USB
658078
0.30%
Associated Banc-Corp
ASB
436337
0.29%
Northern Trust Corp
NTRS
581107
0.29%
RenaissanceRe Holdings Ltd
RNR
728882
0.28%
Voya Financial Inc
VOYA
436337
0.28%
US Bancorp
USB
726023
0.28%
American National Group Inc
ANGINC
434340
0.27%
First Citizens BancShares Inc/NC
FCNCA
499486
0.27%
Brighthouse Financial Inc
BHF
842455
0.26%
Public Storage
PSA
516626
0.26%
Prudential Financial Inc
PRU
442310
0.26%
Unum Group
UNM
434337
0.26%
Lincoln National Corp
LNC
362192
0.26%
Public Storage
PSA
424924
0.26%
Capital One Financial Corp
COF
615588
0.25%
Qwest Corp
CTL
551846
0.25%
Regions Financial Corp
RF
581109
0.25%
Digital Realty Trust Inc
DLR
496798
0.25%
Public Storage
PSA
630576
0.25%
Athene Holding Ltd
ATH
499508
0.25%
Arch Capital Group Ltd
ACGL
482756
0.24%
Entergy Arkansas LLC
ETR
457865
0.24%
Texas Capital Bancshares Inc
TCBI
434337
0.24%
Brighthouse Financial Inc
BHF
615308
0.24%
Brookfield Finance Inc
BNCN
581848
0.24%
Affiliated Managers Group Inc
AMG
434326
0.24%
WesBanco Inc
WSBC
333015
0.23%
Brighthouse Financial Inc
BHF
587724
0.23%
Brighthouse Financial Inc
BHF
542946
0.23%
Public Storage
PSA
413182
0.23%
Merchants Bancorp/IN
MBIN
335985
0.23%
CMS Energy Corp
CMS
405375
0.22%
Public Storage
PSA
458310
0.22%
Vornado Realty Trust
VNO
469771
0.22%
W R Berkley Corp
WRB
439308
0.21%
Bank OZK
OZK
506750
0.21%
Pinnacle Financial Partners Inc
PNFP
325773
0.21%
Georgia Power Co
SO
391907
0.21%
Navient Corp
NAVI
434340
0.21%
Kimco Realty Corp
KIM
383750
0.21%
Aspen Insurance Holdings Ltd
AHL
328498
0.21%
Brunswick Corp/DE
BC
315977
0.21%
Public Storage
PSA
403207
0.21%
Entergy Louisiana LLC
ETR
391442
0.21%
Allstate Corp/The
ALL
435337
0.21%
Brookfield BRP Holdings Canada Inc
BEPUCN
504061
0.20%
National Rural Utilities Cooperative Finance Corp
NRUC
361942
0.20%
Entergy Mississippi LLC
ETR
371238
0.20%
Vornado Realty Trust
VNO
438119
0.19%
BIP Bermuda Holdings I Ltd
BIP
434988
0.19%
WaFd Inc
WAFD
434339
0.19%
Equitable Holdings Inc
EQH
434338
0.19%
RenaissanceRe Holdings Ltd
RNR
361940
0.19%
SL Green Realty Corp
SLG
333015
0.19%
Brookfield Oaktree Holdings LLC
OAK
345226
0.19%
Globe Life Inc
GL
470546
0.19%
Stifel Financial Corp
SF
327061
0.19%
Vornado Realty Trust
VNO
401137
0.18%
Stifel Financial Corp
SF
434934
0.18%
Aspen Insurance Holdings Ltd
AHL
361940
0.18%
Vornado Realty Trust
VNO
473323
0.18%
Aspen Insurance Holdings Ltd
AHL
361940
0.18%
Public Storage
PSA
444772
0.18%
W R Berkley Corp
WRB
434340
0.18%
Assurant Inc
AIZ
361925
0.18%
DTE Energy Co
DTE
413346
0.18%
Fifth Third Bancorp
FITB
361942
0.18%
Public Storage
PSA
374699
0.18%
Digital Realty Trust Inc
DLR
305556
0.18%
Affiliated Managers Group Inc
AMG
398134
0.17%
Kimco Realty Corp
KIM
322213
0.17%
Fifth Third Bancorp
FITB
294543
0.17%
Spire Inc
SR
289574
0.17%
Entergy New Orleans LLC
ETR
300861
0.17%
Stifel Financial Corp
SF
326020
0.17%
Triton International Ltd
TRTN
252800
0.17%
Atlanticus Holdings Corp
ATLC
242037
0.17%
Bank of Hawaii Corp
BOH
238886
0.17%
Triton International Ltd
TRTN
255554
0.16%
Brookfield BRP Holdings Canada Inc
BEPUCN
379649
0.16%
First Citizens BancShares Inc/NC
FCNCA
291909
0.16%
Brookfield Property Partners LP
BPY
419757
0.16%
Public Storage
PSA
409714
0.16%
W R Berkley Corp
WRB
361940
0.16%
Public Storage
PSA
333415
0.16%
Brookfield Infrastructure Finance ULC
BIP
365035
0.16%
CMS Energy Corp
CMS
289574
0.15%
Merchants Bancorp/IN
MBIN
284047
0.15%
Valley National Bancorp
VLY
217176
0.15%
Brookfield Property Partners LP
BPY
365035
0.15%
Global Net Lease Inc
GNL
246108
0.15%
Digital Realty Trust Inc
DLR
297011
0.15%
W R Berkley Corp
WRB
267850
0.15%
Brookfield Infrastructure Finance ULC
BIP
226725
0.15%
SCE Trust II
EIX
320661
0.15%
Hancock Whitney Corp
HWC
249733
0.15%
CMS Energy Corp
CMS
333015
0.15%
Brookfield Oaktree Holdings LLC
OAK
260607
0.15%
Triton International Ltd
TRTN
209879
0.15%
Triton International Ltd
TRTN
220051
0.15%
American Financial Group Inc/OH
AFG
294545
0.14%
Merchants Bancorp/IN
MBIN
206332
0.14%
Stifel Financial Corp
SF
235087
0.14%
DTE Energy Co
DTE
333013
0.14%
Fulton Financial Corp
FULT
289574
0.14%
Brighthouse Financial Inc
BHF
506753
0.14%
Huntington Bancshares Inc/OH
HBAN
253366
0.14%
First Horizon Corp
FHN
217160
0.14%
Public Storage
PSA
333273
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
215554
0.14%
Bread Financial Holdings Inc
BFH
195451
0.14%
Triton International Ltd
TRTN
217495
0.13%
Brookfield Renewable Partners LP
BEPUCN
291962
0.13%
Brookfield Infrastructure Partners LP
BIP
291962
0.13%
Brookfield Finance I UK Plc
BNCN
335806
0.13%
Huntington Bancshares Inc/OH
HBAN
254716
0.13%
Brookfield Infrastructure Partners LP
BIP
287507
0.13%
Triton International Ltd
TRTN
252563
0.13%
American Financial Group Inc/OH
AFG
289560
0.12%
Selective Insurance Group Inc
SIGI
289573
0.12%
American Financial Group Inc/OH
AFG
217564
0.12%
Santander Holdings USA Inc
SANUSA
217177
0.12%
Old National Bancorp/IN
ONB
177367
0.12%
Brookfield Property Partners LP
BPY
268707
0.12%
EPR Properties
EPR
217179
0.12%
Affiliated Managers Group Inc
AMG
289573
0.11%
New Mountain Finance Corp
NMFC
166489
0.11%
Federal Realty Investment Trust
FRT
217177
0.11%
Agree Realty Corp
ADC
253368
0.11%
Bank of Hawaii Corp
BOH
260609
0.11%
EIDP Inc
CTVA
60531
0.11%
Old National Bancorp/IN
ONB
156371
0.11%
American Financial Group Inc/OH
AFG
180973
0.10%
American Homes 4 Rent
AMH
166487
0.10%
Global Net Lease Inc
GNL
171163
0.10%
Public Storage
PSA
263166
0.10%
Popular Capital Trust II
BPOP
148246
0.10%
First Horizon Corp
FHN
217178
0.10%
American Homes 4 Rent
AMH
166473
0.10%
Cullen/Frost Bankers Inc
CFR
217178
0.10%
CNO Financial Group Inc
CNO
217160
0.09%
Pacific Gas and Electric Co
PCG
152432
0.08%
Public Storage
PSA
208352
0.08%
Capital One Financial Corp
COF
180973
0.08%
Associated Banc-Corp
ASB
144766
0.08%
Array Digital Infrastructure Inc
AD
155514
0.08%
Associated Banc-Corp
ASB
144767
0.07%
Array Digital Infrastructure Inc
AD
153277
0.00%
CASH & EQUIVALENTS
USD
98457.33
0.00%
Public Storage
PSA
716
0.00%
USD Pending Dividends
USDPDV
0