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Watchlist
Mon compte
Invesco Preferred ETF
PGX
#686
ETF rang
€3.17 Md
Capitalisation boursière
🇺🇸 US
Marché
9,04 €
Prix de l'action
-0.14%
Changement (1 jour)
-9.75%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco Preferred ETF - Composition
Composition de l'ETF au
10 Septembre, 2026
Nombre de participations :
273
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.77%
JPMorgan Chase & Co
JPM
2693256
1.51%
JPMorgan Chase & Co
JPM
2467509
1.41%
Wells Fargo & Co
WFC
2926795
1.30%
JPMorgan Chase & Co
JPM
2907557
1.30%
JPMorgan Chase & Co
JPM
2695239
1.25%
Bank of America Corp
BAC
1963357
1.16%
AT&T Inc
T
2545535
1.11%
Bank of America Corp
BAC
2009936
1.04%
JPMorgan Chase & Co
JPM
2188625
1.03%
Capital One Financial Corp
COF
2182001
1.02%
AT&T Inc
T
1924084
1.02%
Bank of America Corp
BAC
1527031
1.00%
Morgan Stanley
MS
1454729
0.99%
Morgan Stanley
MS
1454720
0.98%
Bank of America Corp
BAC
1896979
0.96%
Morgan Stanley
MS
1456711
0.93%
Duke Energy Corp
DUK
1454720
0.88%
Morgan Stanley
MS
1456711
0.87%
Morgan Stanley
MS
1253785
0.86%
Morgan Stanley
MS
1238541
0.84%
Allstate Corp/The
ALL
1672875
0.84%
Morgan Stanley
MS
1890321
0.84%
AT&T Inc
T
1748056
0.83%
Capital One Financial Corp
COF
1818272
0.82%
Athene Holding Ltd
ATH
1259153
0.81%
Bank of America Corp
BAC
1885954
0.81%
Wells Fargo & Co
WFC
1708258
0.79%
NextEra Energy Capital Holdings Inc
NEE
1274097
0.79%
Wells Fargo & Co
WFC
1818180
0.78%
Xcel Energy Inc
XEL
1309517
0.78%
M&T Bank Corp
MTB
1087096
0.77%
Bank of America Corp
BAC
1240258
0.75%
Citigroup Inc
C
1164566
0.71%
Reinsurance Group of America Inc
RGA
1019623
0.71%
Southern Co/The
SO
1459378
0.70%
MetLife Inc
MET
1456305
0.70%
Bank of America Corp
BAC
1571118
0.67%
Wells Fargo & Co
WFC
1524864
0.67%
AEGON Funding Co LLC
AEGON
1345763
0.67%
Charles Schwab Corp/The
SCHW
1092096
0.66%
MetLife Inc
MET
1171812
0.64%
JPMorgan Chase & Co
JPM
1305571
0.63%
Truist Financial Corp
TFC
1340767
0.62%
Ford Motor Co
F
1173454
0.62%
Allstate Corp/The
ALL
873422
0.62%
Apollo Global Management Inc
APO
872685
0.60%
KeyCorp
KEY
873186
0.60%
Sempra
SRE
1102947
0.59%
M&T Bank Corp
MTB
872768
0.59%
Ford Motor Co
F
1089438
0.59%
Equitable Holdings Inc
EQH
1164563
0.58%
Wells Fargo & Co
WFC
1003621
0.57%
Athene Holding Ltd
ATH
836436
0.57%
Jackson Financial Inc
JXN
802200
0.56%
Bank of America Corp
BAC
1323926
0.55%
Synchrony Financial
SYF
1091093
0.55%
NextEra Energy Capital Holdings Inc
NEE
872142
0.54%
Southern Co/The
SO
821024
0.54%
KKR & Co Inc
KKR
860186
0.54%
NextEra Energy Capital Holdings Inc
NEE
999503
0.53%
DTE Energy Co
DTE
870218
0.52%
SCE Trust VII
EIX
805059
0.52%
Synchrony Financial
SYF
727717
0.52%
Lincoln National Corp
LNC
727713
0.51%
Telephone and Data Systems Inc
TDS
1000888
0.51%
Banc of California Inc
BANC
746945
0.51%
CMS Energy Corp
CMS
921143
0.51%
Regions Financial Corp
RF
730932
0.51%
Corebridge Financial Inc
CRBG
874684
0.50%
Athene Holding Ltd
ATH
724751
0.50%
Bank of New York Mellon Corp/The
BNY
727713
0.50%
Ford Motor Co
F
879644
0.49%
Regions Financial Corp
RF
724744
0.48%
Bank of America Corp
BAC
997638
0.48%
Southern Co/The
SO
1090094
0.46%
Brookfield Property Preferred LP
BPY
980972
0.46%
US Bancorp
USB
833438
0.45%
Prudential Financial Inc
PRU
818942
0.44%
Truist Financial Corp
TFC
840414
0.44%
Wintrust Financial Corp
WTFC
618511
0.44%
US Bancorp
USB
1090420
0.43%
Invesco Government & Agency Portfolio
AGPXX
15695384.48
0.42%
Duke Energy Corp
DUK
727717
0.42%
M&T Bank Corp
MTB
660068
0.42%
Capital One Financial Corp
COF
986379
0.41%
Citizens Financial Group Inc
CFG
580101
0.40%
Fifth Third Bancorp
FITB
579796
0.40%
Axis Capital Holdings Ltd
AXS
802198
0.40%
State Street Corp
STT
727715
0.40%
Citizens Financial Group Inc
CFG
584775
0.40%
Affiliated Managers Group Inc
AMG
657239
0.39%
First Citizens BancShares Inc/NC
FCNCA
582450
0.39%
Charles Schwab Corp/The
SCHW
869684
0.38%
Public Storage
PSA
829485
0.38%
First Horizon Corp
FHN
582772
0.37%
KeyCorp
KEY
657240
0.37%
Morgan Stanley
MS
727914
0.37%
Athene Holding Ltd
ATH
836436
0.35%
Public Storage
PSA
884559
0.35%
TPG Operating Group II LP
TPG
584774
0.35%
T-Mobile USA Inc
TMUS
572053
0.35%
KeyCorp
KEY
616121
0.35%
F&G Annuities & Life Inc
FG
505056
0.34%
Telephone and Data Systems Inc
TDS
610484
0.34%
Southern Co/The
SO
654261
0.33%
Qwest Corp
CTL
750035
0.33%
TransCanada PipeLines Ltd
TRPCN
541285
0.32%
Huntington Bancshares Inc/OH
HBAN
724753
0.32%
Huntington Bancshares Inc/OH
HBAN
473098
0.32%
Hartford Insurance Group Inc/The
HIG
505055
0.32%
Carlyle Finance LLC
CG
729714
0.31%
SCE Trust VI
EIX
688492
0.31%
Citizens Financial Group Inc
CFG
654262
0.31%
KKR Group Finance Co IX LLC
KKR
724736
0.31%
T-Mobile USA Inc
TMUS
583536
0.31%
Arch Capital Group Ltd
ACGL
724739
0.31%
UMB Financial Corp
UMBF
436837
0.31%
SCE Trust VIII
EIX
507327
0.31%
T-Mobile USA Inc
TMUS
573417
0.31%
F&G Annuities & Life Inc
FG
543563
0.30%
Pitney Bowes Inc
PBI
506272
0.30%
Prudential Financial Inc
PRU
724739
0.30%
DTE Energy Co
DTE
579794
0.30%
US Bancorp
USB
658830
0.30%
Associated Banc-Corp
ASB
436833
0.29%
Northern Trust Corp
NTRS
581771
0.29%
RenaissanceRe Holdings Ltd
RNR
729714
0.28%
Voya Financial Inc
VOYA
436833
0.28%
US Bancorp
USB
726847
0.28%
American National Group Inc
ANGINC
434836
0.27%
First Citizens BancShares Inc/NC
FCNCA
500054
0.27%
Brighthouse Financial Inc
BHF
843415
0.26%
Public Storage
PSA
517218
0.26%
Prudential Financial Inc
PRU
442814
0.26%
Unum Group
UNM
434833
0.26%
Qwest Corp
CTL
552478
0.26%
Public Storage
PSA
424924
0.25%
Capital One Financial Corp
COF
616292
0.25%
Digital Realty Trust Inc
DLR
497366
0.25%
Public Storage
PSA
631296
0.25%
Regions Financial Corp
RF
581773
0.25%
Athene Holding Ltd
ATH
500076
0.25%
Arch Capital Group Ltd
ACGL
483308
0.24%
Entergy Arkansas LLC
ETR
458385
0.24%
Brighthouse Financial Inc
BHF
616012
0.24%
Texas Capital Bancshares Inc
TCBI
434833
0.24%
Brookfield Finance Inc
BNCN
582512
0.23%
Affiliated Managers Group Inc
AMG
434822
0.23%
WesBanco Inc
WSBC
333391
0.23%
Brighthouse Financial Inc
BHF
588396
0.23%
Brighthouse Financial Inc
BHF
543562
0.23%
Public Storage
PSA
413654
0.23%
Merchants Bancorp/IN
MBIN
336369
0.23%
CMS Energy Corp
CMS
405839
0.22%
Public Storage
PSA
458830
0.22%
Vornado Realty Trust
VNO
470307
0.21%
Bank OZK
OZK
507326
0.21%
W R Berkley Corp
WRB
439812
0.21%
Pinnacle Financial Partners Inc
PNFP
326141
0.21%
Navient Corp
NAVI
434836
0.21%
Aspen Insurance Holdings Ltd
AHL
328874
0.21%
Kimco Realty Corp
KIM
384190
0.21%
Brunswick Corp/DE
BC
316337
0.21%
Georgia Power Co
SO
392355
0.21%
Entergy Louisiana LLC
ETR
391890
0.21%
Public Storage
PSA
403663
0.21%
Allstate Corp/The
ALL
435833
0.21%
Brookfield BRP Holdings Canada Inc
BEPUCN
504637
0.20%
Vornado Realty Trust
VNO
438615
0.20%
Entergy Mississippi LLC
ETR
371662
0.20%
National Rural Utilities Cooperative Finance Corp
NRUC
362358
0.20%
WaFd Inc
WAFD
434835
0.19%
Equitable Holdings Inc
EQH
434834
0.19%
RenaissanceRe Holdings Ltd
RNR
362356
0.19%
SL Green Realty Corp
SLG
333391
0.19%
Brookfield Oaktree Holdings LLC
OAK
345618
0.19%
BIP Bermuda Holdings I Ltd
BIP
435484
0.19%
Globe Life Inc
GL
471082
0.19%
Stifel Financial Corp
SF
327437
0.19%
Vornado Realty Trust
VNO
401593
0.18%
Stifel Financial Corp
SF
435430
0.18%
Public Storage
PSA
445276
0.18%
Vornado Realty Trust
VNO
473859
0.18%
W R Berkley Corp
WRB
434836
0.18%
Aspen Insurance Holdings Ltd
AHL
362356
0.18%
Aspen Insurance Holdings Ltd
AHL
362356
0.18%
Assurant Inc
AIZ
362341
0.18%
Public Storage
PSA
375123
0.18%
Fifth Third Bancorp
FITB
362358
0.18%
DTE Energy Co
DTE
413818
0.18%
Digital Realty Trust Inc
DLR
305908
0.17%
Affiliated Managers Group Inc
AMG
398590
0.17%
Stifel Financial Corp
SF
326388
0.17%
Kimco Realty Corp
KIM
322581
0.17%
Spire Inc
SR
289902
0.17%
Fifth Third Bancorp
FITB
294879
0.17%
Triton International Ltd
TRTN
253088
0.17%
Entergy New Orleans LLC
ETR
301205
0.17%
Atlanticus Holdings Corp
ATLC
242309
0.17%
Bank of Hawaii Corp
BOH
239158
0.17%
Triton International Ltd
TRTN
255842
0.16%
Brookfield BRP Holdings Canada Inc
BEPUCN
380081
0.16%
Brookfield Property Partners LP
BPY
420237
0.16%
Public Storage
PSA
410178
0.16%
First Citizens BancShares Inc/NC
FCNCA
292245
0.16%
Public Storage
PSA
333791
0.16%
W R Berkley Corp
WRB
362356
0.16%
CMS Energy Corp
CMS
289902
0.16%
Brookfield Infrastructure Finance ULC
BIP
365451
0.16%
Merchants Bancorp/IN
MBIN
284367
0.16%
Valley National Bancorp
VLY
217424
0.15%
Brookfield Property Partners LP
BPY
365451
0.15%
Global Net Lease Inc
GNL
246388
0.15%
Digital Realty Trust Inc
DLR
297347
0.15%
SCE Trust II
EIX
321029
0.15%
Brookfield Infrastructure Finance ULC
BIP
226981
0.15%
Triton International Ltd
TRTN
210119
0.15%
W R Berkley Corp
WRB
268154
0.15%
Triton International Ltd
TRTN
220299
0.15%
Brookfield Oaktree Holdings LLC
OAK
260903
0.15%
Hancock Whitney Corp
HWC
250021
0.15%
American Financial Group Inc/OH
AFG
294881
0.15%
CMS Energy Corp
CMS
333391
0.15%
Merchants Bancorp/IN
MBIN
206564
0.14%
Stifel Financial Corp
SF
235351
0.14%
Huntington Bancshares Inc/OH
HBAN
253654
0.14%
DTE Energy Co
DTE
333389
0.14%
Fulton Financial Corp
FULT
289902
0.14%
Brighthouse Financial Inc
BHF
507329
0.14%
Public Storage
PSA
333649
0.14%
First Horizon Corp
FHN
217408
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
215802
0.14%
Bread Financial Holdings Inc
BFH
195675
0.14%
Brookfield Infrastructure Partners LP
BIP
292298
0.14%
Triton International Ltd
TRTN
217743
0.13%
Brookfield Finance I UK Plc
BNCN
336190
0.13%
Brookfield Renewable Partners LP
BEPUCN
292298
0.13%
Huntington Bancshares Inc/OH
HBAN
255004
0.13%
Brookfield Infrastructure Partners LP
BIP
287835
0.13%
Triton International Ltd
TRTN
252851
0.13%
American Financial Group Inc/OH
AFG
289888
0.12%
Selective Insurance Group Inc
SIGI
289901
0.12%
American Financial Group Inc/OH
AFG
217812
0.12%
Santander Holdings USA Inc
SANUSA
217425
0.12%
Old National Bancorp/IN
ONB
177567
0.12%
Brookfield Property Partners LP
BPY
269011
0.12%
EPR Properties
EPR
217427
0.11%
New Mountain Finance Corp
NMFC
166681
0.11%
Affiliated Managers Group Inc
AMG
289901
0.11%
Federal Realty Investment Trust
FRT
217425
0.11%
Agree Realty Corp
ADC
253656
0.11%
Bank of Hawaii Corp
BOH
260905
0.11%
EIDP Inc
CTVA
60603
0.11%
Old National Bancorp/IN
ONB
156547
0.10%
American Financial Group Inc/OH
AFG
181181
0.10%
Global Net Lease Inc
GNL
171355
0.10%
American Homes 4 Rent
AMH
166679
0.10%
Public Storage
PSA
263462
0.10%
Popular Capital Trust II
BPOP
148414
0.10%
First Horizon Corp
FHN
217426
0.10%
American Homes 4 Rent
AMH
166665
0.10%
Cullen/Frost Bankers Inc
CFR
217426
0.10%
CNO Financial Group Inc
CNO
217408
0.09%
Pacific Gas and Electric Co
PCG
152608
0.08%
Public Storage
PSA
208592
0.08%
Capital One Financial Corp
COF
181181
0.08%
Associated Banc-Corp
ASB
144934
0.08%
Array Digital Infrastructure Inc
AD
155690
0.08%
Associated Banc-Corp
ASB
144935
0.07%
Array Digital Infrastructure Inc
AD
153453
0.00%
Public Storage
PSA
716
0.00%
USD Pending Dividends
USDPDV
0
-0.26%
CASH & EQUIVALENTS
USD
-9513377.14