Companies: 11,396     total market cap: โ‚น14287.581 T
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Invesco Preferred ETF
PGX
#694
ETF rank
โ‚น343.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น950.09
Share price
1.93%
Change (1 day)
-5.65%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of November 1, 2026Number of holdings: 277

Full holdings list

Weight %NameTickerShares Held
1.81%
JPMorgan Chase & CoJPM2787550
1.56%
JPMorgan Chase & CoJPM2555691
1.43%
Wells Fargo & CoWFC3031939
1.35%
JPMorgan Chase & CoJPM3013272
1.33%
JPMorgan Chase & CoJPM2787525
1.25%
Bank of America CorpBAC2034287
1.15%
AT&T IncT2636818
1.13%
Bank of America CorpBAC2082156
1.07%
JPMorgan Chase & CoJPM2260120
1.04%
Capital One Financial CorpCOF2259852
1.02%
Bank of America CorpBAC1582072
1.02%
AT&T IncT1992512
0.99%
Morgan StanleyMS1506860
0.99%
Bank of America CorpBAC1960143
0.95%
Morgan StanleyMS1491945
0.94%
Morgan StanleyMS1506842
0.93%
Duke Energy CorpDUK1506351
0.90%
Morgan StanleyMS1299477
0.88%
Allstate Corp/TheALL1732927
0.87%
Morgan StanleyMS1506842
0.86%
Morgan StanleyMS1280704
0.84%
Bank of America CorpBAC1954283
0.84%
Morgan StanleyMS1958794
0.83%
Capital One Financial CorpCOF1883335
0.83%
AT&T IncT1807662
0.82%
Wells Fargo & CoWFC1762718
0.82%
Athene Holding LtdATH1299389
0.81%
NextEra Energy Capital Holdings IncNEE1318262
0.80%
Wells Fargo & CoWFC1883743
0.80%
M&T Bank CorpMTB1129748
0.80%
Xcel Energy IncXEL1355537
0.79%
Citigroup IncC1204919
0.76%
Bank of America CorpBAC1282968
0.73%
Southern Co/TheSO1506653
0.72%
MetLife IncMET1506436
0.72%
Bank of America CorpBAC1619402
0.70%
Reinsurance Group of America IncRGA983236
0.69%
MetLife IncMET1212756
0.68%
AEGON Funding Co LLCAEGON1393138
0.68%
Charles Schwab Corp/TheSCHW1129548
0.67%
Wells Fargo & CoWFC1548858
0.67%
Truist Financial CorpTFC1393342
0.67%
JPMorgan Chase & CoJPM1341574
0.64%
Allstate Corp/TheALL903653
0.64%
Apollo Global Management IncAPO903916
0.63%
KeyCorpKEY903917
0.63%
Ford Motor CoF1205351
0.60%
Ford Motor CoF1130137
0.60%
SempraSRE1140881
0.59%
Equitable Holdings IncEQH1204916
0.59%
Jackson Financial IncJXN828421
0.59%
Wells Fargo & CoWFC1039481
0.57%
Bank of America CorpBAC1357112
0.56%
KKR & Co IncKKR888635
0.56%
Athene Holding LtdATH866212
0.56%
NextEra Energy Capital Holdings IncNEE1035672
0.56%
Synchrony FinancialSYF1129745
0.55%
NextEra Energy Capital Holdings IncNEE903873
0.55%
M&T Bank CorpMTB903999
0.55%
Southern Co/TheSO851418
0.54%
Synchrony FinancialSYF753581
0.53%
CMS Energy CorpCMS949164
0.53%
DTE Energy CoDTE903649
0.52%
Corebridge Financial IncCRBG903615
0.52%
Bank of New York Mellon Corp/TheBNY753077
0.51%
Athene Holding LtdATH753471
0.51%
Regions Financial CorpRF753096
0.51%
Ford Motor CoF903519
0.51%
SCE Trust VIIEIX828424
0.50%
Regions Financial CorpRF753464
0.49%
Bank of America CorpBAC1009683
0.48%
Southern Co/TheSO1129746
0.48%
Telephone and Data Systems IncTDS1039204
0.47%
US BancorpUSB866214
0.47%
Prudential Financial IncPRU848336
0.46%
Wintrust Financial CorpWTFC640166
0.45%
Truist Financial CorpTFC866334
0.45%
US BancorpUSB1130119
0.44%
Brookfield Property Preferred LPBPY1011212
0.44%
Duke Energy CorpDUK753581
0.42%
Fifth Third BancorpFITB602405
0.41%
Capital One Financial CorpCOF1017166
0.41%
State Street CorpSTT753079
0.41%
Citizens Financial Group IncCFG602454
0.41%
M&T Bank CorpMTB678022
0.41%
Citizens Financial Group IncCFG602628
0.40%
Affiliated Managers Group IncAMG677793
0.40%
Charles Schwab Corp/TheSCHW903615
0.39%
Axis Capital Holdings LtdAXS828419
0.39%
First Horizon CorpFHN602425
0.38%
Public StoragePSA852023
0.37%
First Citizens BancShares Inc/NCFCNCA602503
0.37%
Morgan StanleyMS752756
0.36%
Lincoln National CorpLNC495073
0.36%
Public StoragePSA910125
0.36%
KeyCorpKEY677794
0.35%
Southern Co/TheSO677771
0.35%
Athene Holding LtdATH866212
0.34%
TPG Operating Group II LPTPG602427
0.34%
KeyCorpKEY640176
0.34%
Huntington Bancshares Inc/OHHBAN489942
0.33%
T-Mobile USA IncTMUS592671
0.33%
Telephone and Data Systems IncTDS632648
0.33%
UMB Financial CorpUMBF451926
0.33%
F&G Annuities & Life IncFG518808
0.32%
Citizens Financial Group IncCFG678072
0.32%
TransCanada PipeLines LtdTRPCN557292
0.32%
Hartford Insurance Group Inc/TheHIG518807
0.32%
Prudential Financial IncPRU753059
0.32%
KKR Group Finance Co IX LLCKKR753056
0.31%
Arch Capital Group LtdACGL754506
0.31%
Carlyle Finance LLCCG753078
0.31%
Associated Banc-CorpASB451922
0.31%
Huntington Bancshares Inc/OHHBAN750473
0.31%
T-Mobile USA IncTMUS603736
0.30%
T-Mobile USA IncTMUS594579
0.30%
DTE Energy CoDTE602403
0.30%
SCE Trust VIEIX715457
0.30%
US BancorpUSB677784
0.30%
SCE Trust VIIIEIX527126
0.30%
Northern Trust CorpNTRS602424
0.29%
RenaissanceRe Holdings LtdRNR753078
0.29%
Voya Financial IncVOYA451922
0.29%
Qwest CorpCTL776219
0.29%
F&G Annuities & Life IncFG565817
0.28%
US BancorpUSB753067
0.28%
American National Group IncANGINC451925
0.27%
Pitney Bowes IncPBI464723
0.27%
Public StoragePSA531352
0.26%
First Citizens BancShares Inc/NCFCNCA519662
0.26%
Prudential Financial IncPRU454847
0.26%
Digital Realty Trust IncDLR517974
0.26%
Public StoragePSA656033
0.26%
Capital One Financial CorpCOF640147
0.25%
Public StoragePSA427697
0.25%
Brighthouse Financial IncBHF866335
0.25%
Unum GroupUNM451922
0.25%
Arch Capital Group LtdACGL496487
0.25%
Regions Financial CorpRF602426
0.24%
Entergy Arkansas LLCETR475847
0.24%
WesBanco IncWSBC346415
0.24%
Brighthouse Financial IncBHF564816
0.24%
Athene Holding LtdATH519684
0.24%
Affiliated Managers Group IncAMG451911
0.24%
Brookfield Finance IncBNCN602912
0.23%
CMS Energy CorpCMS421917
0.23%
Public StoragePSA429970
0.23%
Public StoragePSA477292
0.23%
Qwest CorpCTL574814
0.22%
Brighthouse Financial IncBHF640167
0.22%
Texas Capital Bancshares IncTCBI451922
0.22%
Merchants Bancorp/INMBIN347537
0.22%
W R Berkley CorpWRB451845
0.22%
National Rural Utilities Cooperative Finance CorpNRUC376590
0.22%
Brighthouse Financial IncBHF606240
0.22%
Vornado Realty TrustVNO483104
0.22%
Bank OZKOZK527125
0.21%
Public StoragePSA422644
0.21%
Kimco Realty CorpKIM394695
0.21%
Allstate Corp/TheALL451922
0.21%
Georgia Power CoSO406651
0.21%
Pinnacle Financial Partners IncPNFP338874
0.21%
Entergy Louisiana LLCETR404586
0.21%
SL Green Realty CorpSLG346415
0.20%
Brookfield BRP Holdings Canada IncBEPUCN527436
0.20%
Brunswick Corp/DEBC324932
0.20%
RenaissanceRe Holdings LtdRNR376588
0.20%
Aspen Insurance Holdings LtdAHL339051
0.20%
Vornado Realty TrustVNO451904
0.20%
Entergy Mississippi LLCETR384785
0.20%
Brookfield Oaktree Holdings LLCOAK354977
0.20%
Navient CorpNAVI451925
0.19%
BIP Bermuda Holdings I LtdBIP452373
0.19%
Vornado Realty TrustVNO421127
0.19%
Globe Life IncGL489526
0.19%
Equitable Holdings IncEQH451923
0.19%
WaFd IncWAFD451924
0.19%
Public StoragePSA457309
0.19%
Stifel Financial CorpSF338914
0.18%
W R Berkley CorpWRB451925
0.18%
Stifel Financial CorpSF451919
0.18%
Public StoragePSA390293
0.18%
Bank of Hawaii CorpBOH248552
0.18%
Fifth Third BancorpFITB375290
0.18%
Fifth Third BancorpFITB302901
0.18%
DTE Energy CoDTE425087
0.18%
Vornado Realty TrustVNO486656
0.18%
Aspen Insurance Holdings LtdAHL376588
0.18%
Atlanticus Holdings CorpATLC251750
0.18%
Affiliated Managers Group IncAMG414177
0.18%
Kimco Realty CorpKIM335167
0.18%
Aspen Insurance Holdings LtdAHL376588
0.18%
Digital Realty Trust IncDLR314312
0.17%
Assurant IncAIZ376573
0.17%
Spire IncSR301280
0.17%
Stifel Financial CorpSF338921
0.17%
Entergy New Orleans LLCETR309418
0.16%
Public StoragePSA426303
0.16%
Public StoragePSA347315
0.16%
Brookfield BRP Holdings Canada IncBEPUCN391895
0.16%
Brookfield Property Partners LPBPY433197
0.16%
Valley National BancorpVLY225945
0.16%
CMS Energy CorpCMS301280
0.16%
Brookfield Infrastructure Finance ULCBIP376883
0.16%
Triton International LtdTRTN262718
0.16%
Global Net Lease IncGNL256073
0.16%
Triton International LtdTRTN264011
0.16%
W R Berkley CorpWRB376588
0.15%
First Citizens BancShares Inc/NCFCNCA301267
0.15%
CMS Energy CorpCMS346415
0.15%
Merchants Bancorp/INMBIN296054
0.15%
W R Berkley CorpWRB278659
0.15%
Brookfield Property Partners LPBPY376883
0.15%
Digital Realty Trust IncDLR305369
0.15%
Brookfield Oaktree Holdings LLCOAK271117
0.15%
Merchants Bancorp/INMBIN212103
0.15%
Brookfield Infrastructure Finance ULCBIP238140
0.15%
Brookfield Renewable Partners LPBEPUCN301320
0.15%
Hancock Whitney CorpHWC259897
0.14%
American Financial Group Inc/OHAFG302903
0.14%
Stifel Financial CorpSF241654
0.14%
DTE Energy CoDTE343413
0.14%
SCE Trust IIEIX331415
0.14%
Triton International LtdTRTN215849
0.14%
Huntington Bancshares Inc/OHHBAN263577
0.14%
Public StoragePSA347173
0.14%
Brookfield BRP Holdings Canada IncBEPUCN226223
0.14%
Bread Financial Holdings IncBFH203323
0.14%
Triton International LtdTRTN226220
0.14%
Brookfield Finance I UK PlcBNCN346858
0.14%
Brighthouse Financial IncBHF527128
0.13%
First Horizon CorpFHN225929
0.13%
Santander Holdings USA IncSANUSA225946
0.13%
Brookfield Infrastructure Partners LPBIP301713
0.13%
Fulton Financial CorpFULT301280
0.13%
Brookfield Infrastructure Partners LPBIP300320
0.13%
Huntington Bancshares Inc/OHHBAN261880
0.13%
Old National Bancorp/INONB184589
0.13%
American Financial Group Inc/OHAFG225933
0.13%
American Financial Group Inc/OHAFG299219
0.13%
Selective Insurance Group IncSIGI301279
0.13%
Triton International LtdTRTN226164
0.12%
New Mountain Finance CorpNMFC173265
0.12%
Triton International LtdTRTN263774
0.12%
EPR PropertiesEPR225948
0.12%
Agree Realty CorpADC263579
0.12%
Affiliated Managers Group IncAMG301279
0.11%
Old National Bancorp/INONB162696
0.11%
Federal Realty Investment TrustFRT225946
0.11%
Brookfield Property Partners LPBPY277269
0.11%
Bank of Hawaii CorpBOH271119
0.11%
Popular Capital Trust IIBPOP152425
0.11%
American Homes 4 RentAMH173263
0.11%
American Financial Group Inc/OHAFG188347
0.10%
Public StoragePSA270529
0.10%
CNO Financial Group IncCNO225929
0.10%
Global Net Lease IncGNL177011
0.10%
American Homes 4 RentAMH173249
0.10%
EIDP IncCTVA62322
0.10%
Cullen/Frost Bankers IncCFR225947
0.10%
First Horizon CorpFHN225947
0.09%
Pacific Gas and Electric CoPCG158610
0.08%
Public StoragePSA217322
0.08%
Capital One Financial CorpCOF188347
0.08%
Array Digital Infrastructure IncAD159892
0.07%
Associated Banc-CorpASB150645
0.07%
Associated Banc-CorpASB150646
0.07%
Invesco Government & Agency PortfolioAGPXX2428372.77
0.07%
Array Digital Infrastructure IncAD157655
0.07%
Banc of California IncBANC93293
0.05%
Flagstar Bank NAFLG78436
0.01%
Diversified Healthcare TrustDHC22941
0.01%
Kemper CorpKMPR8800
0.00%
CASH & EQUIVALENTSUSD16464.72
0.00%
Diversified Healthcare TrustDHC816
0.00%
Public StoragePSA716
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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