Companies: 11,336     total market cap: HK$1199.123 T
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Invesco Preferred ETF
PGX
#687
ETF rank
HK$28.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$81.41
Share price
-0.48%
Change (1 day)
-10.87%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of September 13, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.78%
JPMorgan Chase & CoJPM2690192
1.52%
JPMorgan Chase & CoJPM2464701
1.41%
Wells Fargo & CoWFC2923467
1.30%
JPMorgan Chase & CoJPM2904245
1.30%
JPMorgan Chase & CoJPM2692167
1.26%
Bank of America CorpBAC1961125
1.16%
AT&T IncT2542639
1.11%
Bank of America CorpBAC2007648
1.04%
JPMorgan Chase & CoJPM2186137
1.03%
Capital One Financial CorpCOF2179521
1.03%
AT&T IncT1921892
1.02%
Bank of America CorpBAC1525295
1.00%
Morgan StanleyMS1453073
0.98%
Morgan StanleyMS1453064
0.98%
Bank of America CorpBAC1894819
0.96%
Morgan StanleyMS1455055
0.94%
Duke Energy CorpDUK1453064
0.87%
Morgan StanleyMS1455055
0.87%
Morgan StanleyMS1252361
0.85%
Morgan StanleyMS1237133
0.84%
Allstate Corp/TheALL1670971
0.84%
AT&T IncT1746064
0.84%
Capital One Financial CorpCOF1816200
0.83%
Morgan StanleyMS1888169
0.82%
Athene Holding LtdATH1257721
0.81%
Bank of America CorpBAC1883810
0.81%
Wells Fargo & CoWFC1706314
0.79%
NextEra Energy Capital Holdings IncNEE1272649
0.79%
Wells Fargo & CoWFC1816108
0.78%
Xcel Energy IncXEL1308029
0.78%
Bank of America CorpBAC1238850
0.77%
M&T Bank CorpMTB1085856
0.75%
Citigroup IncC1163238
0.71%
Reinsurance Group of America IncRGA1018463
0.71%
Southern Co/TheSO1457714
0.70%
MetLife IncMET1454649
0.70%
Bank of America CorpBAC1569326
0.68%
Wells Fargo & CoWFC1523128
0.67%
AEGON Funding Co LLCAEGON1344235
0.66%
Charles Schwab Corp/TheSCHW1090856
0.66%
MetLife IncMET1170476
0.64%
JPMorgan Chase & CoJPM1304083
0.63%
Truist Financial CorpTFC1339239
0.63%
Ford Motor CoF1172118
0.62%
Apollo Global Management IncAPO871693
0.62%
Allstate Corp/TheALL872430
0.60%
KeyCorpKEY872194
0.60%
SempraSRE1101691
0.59%
Ford Motor CoF1088198
0.59%
M&T Bank CorpMTB871776
0.59%
Equitable Holdings IncEQH1163235
0.58%
Wells Fargo & CoWFC1002477
0.57%
Bank of America CorpBAC1322422
0.56%
Jackson Financial IncJXN801288
0.56%
Athene Holding LtdATH835484
0.55%
Synchrony FinancialSYF1089853
0.55%
Southern Co/TheSO820088
0.55%
NextEra Energy Capital Holdings IncNEE871150
0.54%
NextEra Energy Capital Holdings IncNEE998367
0.54%
KKR & Co IncKKR859210
0.53%
DTE Energy CoDTE869226
0.52%
SCE Trust VIIEIX804139
0.52%
Synchrony FinancialSYF726885
0.51%
Telephone and Data Systems IncTDS999752
0.51%
Banc of California IncBANC746097
0.51%
CMS Energy CorpCMS920095
0.51%
Corebridge Financial IncCRBG873692
0.51%
Regions Financial CorpRF730100
0.50%
Bank of New York Mellon Corp/TheBNY726881
0.50%
Athene Holding LtdATH723927
0.50%
Ford Motor CoF878644
0.49%
Regions Financial CorpRF723920
0.48%
Southern Co/TheSO1088854
0.48%
Bank of America CorpBAC996502
0.46%
Brookfield Property Preferred LPBPY979852
0.46%
US BancorpUSB832486
0.45%
Prudential Financial IncPRU818006
0.44%
US BancorpUSB1089180
0.44%
Wintrust Financial CorpWTFC617807
0.44%
Truist Financial CorpTFC839454
0.43%
Invesco Government & Agency PortfolioAGPXX15661705.15
0.43%
M&T Bank CorpMTB659316
0.42%
Duke Energy CorpDUK726885
0.42%
Capital One Financial CorpCOF985259
0.41%
Citizens Financial Group IncCFG579437
0.41%
Fifth Third BancorpFITB579140
0.40%
Axis Capital Holdings LtdAXS801286
0.40%
State Street CorpSTT726883
0.40%
Citizens Financial Group IncCFG584111
0.39%
Affiliated Managers Group IncAMG656487
0.39%
First Citizens BancShares Inc/NCFCNCA581786
0.39%
Charles Schwab Corp/TheSCHW868692
0.38%
Public StoragePSA828541
0.38%
First Horizon CorpFHN582108
0.37%
KeyCorpKEY656488
0.37%
Morgan StanleyMS727082
0.36%
Athene Holding LtdATH835484
0.35%
Public StoragePSA883551
0.35%
KeyCorpKEY615417
0.35%
TPG Operating Group II LPTPG584110
0.35%
T-Mobile USA IncTMUS571405
0.34%
F&G Annuities & Life IncFG504480
0.34%
Telephone and Data Systems IncTDS609788
0.34%
Southern Co/TheSO653517
0.33%
Qwest CorpCTL749179
0.32%
Huntington Bancshares Inc/OHHBAN723929
0.32%
TransCanada PipeLines LtdTRPCN540669
0.32%
Huntington Bancshares Inc/OHHBAN472562
0.32%
Hartford Insurance Group Inc/TheHIG504479
0.32%
Citizens Financial Group IncCFG653518
0.32%
Carlyle Finance LLCCG728882
0.31%
SCE Trust VIEIX687708
0.31%
KKR Group Finance Co IX LLCKKR723912
0.31%
Arch Capital Group LtdACGL723915
0.31%
SCE Trust VIIIEIX506751
0.31%
T-Mobile USA IncTMUS582872
0.31%
F&G Annuities & Life IncFG542947
0.31%
UMB Financial CorpUMBF436341
0.31%
T-Mobile USA IncTMUS572761
0.30%
DTE Energy CoDTE579138
0.30%
Pitney Bowes IncPBI505696
0.30%
Prudential Financial IncPRU723915
0.30%
US BancorpUSB658078
0.30%
Associated Banc-CorpASB436337
0.29%
Northern Trust CorpNTRS581107
0.29%
RenaissanceRe Holdings LtdRNR728882
0.28%
Voya Financial IncVOYA436337
0.28%
US BancorpUSB726023
0.28%
American National Group IncANGINC434340
0.27%
First Citizens BancShares Inc/NCFCNCA499486
0.27%
Brighthouse Financial IncBHF842455
0.26%
Public StoragePSA516626
0.26%
Prudential Financial IncPRU442310
0.26%
Unum GroupUNM434337
0.26%
Lincoln National CorpLNC362192
0.26%
Public StoragePSA424924
0.26%
Capital One Financial CorpCOF615588
0.25%
Qwest CorpCTL551846
0.25%
Regions Financial CorpRF581109
0.25%
Digital Realty Trust IncDLR496798
0.25%
Public StoragePSA630576
0.25%
Athene Holding LtdATH499508
0.25%
Arch Capital Group LtdACGL482756
0.24%
Entergy Arkansas LLCETR457865
0.24%
Texas Capital Bancshares IncTCBI434337
0.24%
Brighthouse Financial IncBHF615308
0.24%
Brookfield Finance IncBNCN581848
0.24%
Affiliated Managers Group IncAMG434326
0.24%
WesBanco IncWSBC333015
0.23%
Brighthouse Financial IncBHF587724
0.23%
Brighthouse Financial IncBHF542946
0.23%
Public StoragePSA413182
0.23%
Merchants Bancorp/INMBIN335985
0.23%
CMS Energy CorpCMS405375
0.22%
Public StoragePSA458310
0.22%
Vornado Realty TrustVNO469771
0.22%
W R Berkley CorpWRB439308
0.21%
Bank OZKOZK506750
0.21%
Pinnacle Financial Partners IncPNFP325773
0.21%
Georgia Power CoSO391907
0.21%
Navient CorpNAVI434340
0.21%
Kimco Realty CorpKIM383750
0.21%
Aspen Insurance Holdings LtdAHL328498
0.21%
Brunswick Corp/DEBC315977
0.21%
Public StoragePSA403207
0.21%
Entergy Louisiana LLCETR391442
0.21%
Allstate Corp/TheALL435337
0.21%
Brookfield BRP Holdings Canada IncBEPUCN504061
0.20%
National Rural Utilities Cooperative Finance CorpNRUC361942
0.20%
Entergy Mississippi LLCETR371238
0.20%
Vornado Realty TrustVNO438119
0.19%
BIP Bermuda Holdings I LtdBIP434988
0.19%
WaFd IncWAFD434339
0.19%
Equitable Holdings IncEQH434338
0.19%
RenaissanceRe Holdings LtdRNR361940
0.19%
SL Green Realty CorpSLG333015
0.19%
Brookfield Oaktree Holdings LLCOAK345226
0.19%
Globe Life IncGL470546
0.19%
Stifel Financial CorpSF327061
0.19%
Vornado Realty TrustVNO401137
0.18%
Stifel Financial CorpSF434934
0.18%
Aspen Insurance Holdings LtdAHL361940
0.18%
Vornado Realty TrustVNO473323
0.18%
Aspen Insurance Holdings LtdAHL361940
0.18%
Public StoragePSA444772
0.18%
W R Berkley CorpWRB434340
0.18%
Assurant IncAIZ361925
0.18%
DTE Energy CoDTE413346
0.18%
Fifth Third BancorpFITB361942
0.18%
Public StoragePSA374699
0.18%
Digital Realty Trust IncDLR305556
0.18%
Affiliated Managers Group IncAMG398134
0.17%
Kimco Realty CorpKIM322213
0.17%
Fifth Third BancorpFITB294543
0.17%
Spire IncSR289574
0.17%
Entergy New Orleans LLCETR300861
0.17%
Stifel Financial CorpSF326020
0.17%
Triton International LtdTRTN252800
0.17%
Atlanticus Holdings CorpATLC242037
0.17%
Bank of Hawaii CorpBOH238886
0.17%
Triton International LtdTRTN255554
0.16%
Brookfield BRP Holdings Canada IncBEPUCN379649
0.16%
First Citizens BancShares Inc/NCFCNCA291909
0.16%
Brookfield Property Partners LPBPY419757
0.16%
Public StoragePSA409714
0.16%
W R Berkley CorpWRB361940
0.16%
Public StoragePSA333415
0.16%
Brookfield Infrastructure Finance ULCBIP365035
0.16%
CMS Energy CorpCMS289574
0.15%
Merchants Bancorp/INMBIN284047
0.15%
Valley National BancorpVLY217176
0.15%
Brookfield Property Partners LPBPY365035
0.15%
Global Net Lease IncGNL246108
0.15%
Digital Realty Trust IncDLR297011
0.15%
W R Berkley CorpWRB267850
0.15%
Brookfield Infrastructure Finance ULCBIP226725
0.15%
SCE Trust IIEIX320661
0.15%
Hancock Whitney CorpHWC249733
0.15%
CMS Energy CorpCMS333015
0.15%
Brookfield Oaktree Holdings LLCOAK260607
0.15%
Triton International LtdTRTN209879
0.15%
Triton International LtdTRTN220051
0.15%
American Financial Group Inc/OHAFG294545
0.14%
Merchants Bancorp/INMBIN206332
0.14%
Stifel Financial CorpSF235087
0.14%
DTE Energy CoDTE333013
0.14%
Fulton Financial CorpFULT289574
0.14%
Brighthouse Financial IncBHF506753
0.14%
Huntington Bancshares Inc/OHHBAN253366
0.14%
First Horizon CorpFHN217160
0.14%
Public StoragePSA333273
0.14%
Brookfield BRP Holdings Canada IncBEPUCN215554
0.14%
Bread Financial Holdings IncBFH195451
0.14%
Triton International LtdTRTN217495
0.13%
Brookfield Renewable Partners LPBEPUCN291962
0.13%
Brookfield Infrastructure Partners LPBIP291962
0.13%
Brookfield Finance I UK PlcBNCN335806
0.13%
Huntington Bancshares Inc/OHHBAN254716
0.13%
Brookfield Infrastructure Partners LPBIP287507
0.13%
Triton International LtdTRTN252563
0.13%
American Financial Group Inc/OHAFG289560
0.12%
Selective Insurance Group IncSIGI289573
0.12%
American Financial Group Inc/OHAFG217564
0.12%
Santander Holdings USA IncSANUSA217177
0.12%
Old National Bancorp/INONB177367
0.12%
Brookfield Property Partners LPBPY268707
0.12%
EPR PropertiesEPR217179
0.12%
Affiliated Managers Group IncAMG289573
0.11%
New Mountain Finance CorpNMFC166489
0.11%
Federal Realty Investment TrustFRT217177
0.11%
Agree Realty CorpADC253368
0.11%
Bank of Hawaii CorpBOH260609
0.11%
EIDP IncCTVA60531
0.11%
Old National Bancorp/INONB156371
0.11%
American Financial Group Inc/OHAFG180973
0.10%
American Homes 4 RentAMH166487
0.10%
Global Net Lease IncGNL171163
0.10%
Public StoragePSA263166
0.10%
Popular Capital Trust IIBPOP148246
0.10%
First Horizon CorpFHN217178
0.10%
American Homes 4 RentAMH166473
0.10%
Cullen/Frost Bankers IncCFR217178
0.10%
CNO Financial Group IncCNO217160
0.09%
Pacific Gas and Electric CoPCG152432
0.08%
Public StoragePSA208352
0.08%
Capital One Financial CorpCOF180973
0.08%
Associated Banc-CorpASB144766
0.08%
Array Digital Infrastructure IncAD155514
0.08%
Associated Banc-CorpASB144767
0.07%
Array Digital Infrastructure IncAD153277
0.00%
CASH & EQUIVALENTSUSD98457.33
0.00%
Public StoragePSA716
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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