Companies: 11,275     total market cap: $155.047 T
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Invesco Preferred ETF
PGX
#628
ETF rank
$3.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$10.60
Share price
-0.28%
Change (1 day)
-6.53%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.81%
JPMorgan Chase & CoJPM2690107
1.56%
JPMorgan Chase & CoJPM2466456
1.42%
Wells Fargo & CoWFC2925547
1.32%
JPMorgan Chase & CoJPM2690107
1.31%
JPMorgan Chase & CoJPM2906315
1.28%
Bank of America CorpBAC1962520
1.14%
AT&T IncT2544449
1.12%
Bank of America CorpBAC2009078
1.05%
JPMorgan Chase & CoJPM2180717
1.05%
Capital One Financial CorpCOF2181071
1.02%
Bank of America CorpBAC1526380
1.00%
AT&T IncT1917287
0.99%
Morgan StanleyMS1454108
0.98%
Bank of America CorpBAC1891194
0.98%
Morgan StanleyMS1454099
0.95%
Morgan StanleyMS1456090
0.95%
Duke Energy CorpDUK1449124
0.87%
Morgan StanleyMS1456090
0.86%
Morgan StanleyMS1253251
0.84%
Allstate Corp/TheALL1672161
0.83%
Capital One Financial CorpCOF1817495
0.83%
Morgan StanleyMS1232038
0.83%
Morgan StanleyMS1889514
0.82%
AT&T IncT1744334
0.82%
Bank of America CorpBAC1885150
0.81%
Wells Fargo & CoWFC1700554
0.80%
NextEra Energy Capital Holdings IncNEE1268554
0.80%
Athene Holding LtdATH1253641
0.80%
Wells Fargo & CoWFC1817403
0.79%
Xcel Energy IncXEL1303959
0.78%
Bank of America CorpBAC1233730
0.77%
M&T Bank CorpMTB1086631
0.75%
Citigroup IncC1159093
0.71%
Southern Co/TheSO1453779
0.70%
Bank of America CorpBAC1570446
0.70%
MetLife IncMET1449709
0.70%
Charles Schwab Corp/TheSCHW1086631
0.70%
Reinsurance Group of America IncRGA1014213
0.68%
Wells Fargo & CoWFC1524213
0.67%
MetLife IncMET1166336
0.66%
JPMorgan Chase & CoJPM1305013
0.65%
AEGON Funding Co LLCAEGON1340190
0.64%
Truist Financial CorpTFC1340194
0.63%
Ford Motor CoF1172953
0.60%
Allstate Corp/TheALL870050
0.60%
SempraSRE1097501
0.59%
Ford Motor CoF1088973
0.59%
Apollo Global Management IncAPO872313
0.59%
KeyCorpKEY869314
0.59%
Wells Fargo & CoWFC998217
0.59%
M&T Bank CorpMTB872396
0.58%
Equitable Holdings IncEQH1159090
0.57%
Bank of America CorpBAC1323362
0.56%
NextEra Energy Capital Holdings IncNEE999077
0.56%
Athene Holding LtdATH836079
0.56%
Synchrony FinancialSYF1086628
0.55%
Southern Co/TheSO820673
0.54%
Jackson Financial IncJXN796883
0.54%
NextEra Energy Capital Holdings IncNEE871770
0.54%
KKR & Co IncKKR854820
0.54%
DTE Energy CoDTE869846
0.52%
CMS Energy CorpCMS912775
0.52%
SCE Trust VIIEIX799739
0.52%
Lincoln National CorpLNC724426
0.51%
Corebridge Financial IncCRBG869312
0.51%
Banc of California IncBANC743627
0.51%
Telephone and Data Systems IncTDS1000462
0.50%
Synchrony FinancialSYF724430
0.49%
Regions Financial CorpRF724645
0.49%
Ford Motor CoF879269
0.49%
Athene Holding LtdATH724442
0.48%
Bank of America CorpBAC997212
0.48%
Invesco Government & Agency PortfolioAGPXX18055763
0.48%
Bank of New York Mellon Corp/TheBNY724426
0.47%
Regions Financial CorpRF724435
0.47%
Southern Co/TheSO1089629
0.47%
US BancorpUSB833081
0.45%
Prudential Financial IncPRU818591
0.44%
Truist Financial CorpTFC833079
0.44%
US BancorpUSB1089955
0.43%
Brookfield Property Preferred LPBPY980552
0.43%
Duke Energy CorpDUK724430
0.43%
Wintrust Financial CorpWTFC615747
0.42%
M&T Bank CorpMTB659786
0.41%
Capital One Financial CorpCOF977984
0.40%
State Street CorpSTT724428
0.40%
Charles Schwab Corp/TheSCHW869312
0.40%
Citizens Financial Group IncCFG579852
0.40%
Fifth Third BancorpFITB579550
0.40%
Axis Capital Holdings LtdAXS796881
0.40%
Affiliated Managers Group IncAMG651982
0.39%
First Citizens BancShares Inc/NCFCNCA582201
0.38%
Citizens Financial Group IncCFG579551
0.38%
Public StoragePSA829131
0.38%
First Horizon CorpFHN579548
0.37%
Qwest CorpCTL840013
0.36%
Morgan StanleyMS720627
0.36%
KeyCorpKEY651983
0.35%
Public StoragePSA884181
0.35%
TPG Operating Group II LPTPG579550
0.35%
Athene Holding LtdATH836079
0.35%
T-Mobile USA IncTMUS571810
0.35%
Southern Co/TheSO653982
0.34%
KeyCorpKEY615857
0.34%
Telephone and Data Systems IncTDS610223
0.33%
F&G Annuities & Life IncFG499865
0.33%
Hartford Insurance Group Inc/TheHIG499864
0.32%
Huntington Bancshares Inc/OHHBAN724444
0.32%
Huntington Bancshares Inc/OHHBAN470897
0.32%
T-Mobile USA IncTMUS573171
0.32%
TransCanada PipeLines LtdTRPCN536079
0.32%
Citizens Financial Group IncCFG651983
0.32%
Arch Capital Group LtdACGL724430
0.32%
T-Mobile USA IncTMUS583287
0.31%
KKR Group Finance Co IX LLCKKR724427
0.31%
SCE Trust VIIIEIX507111
0.31%
SCE Trust VIEIX688198
0.31%
Carlyle Finance LLCCG724427
0.31%
UMB Financial CorpUMBF434651
0.31%
DTE Energy CoDTE579548
0.30%
F&G Annuities & Life IncFG543332
0.30%
Prudential Financial IncPRU724430
0.30%
US BancorpUSB652573
0.30%
Pitney Bowes IncPBI506056
0.29%
Associated Banc-CorpASB434647
0.29%
RenaissanceRe Holdings LtdRNR724427
0.29%
Northern Trust CorpNTRS579547
0.28%
Voya Financial IncVOYA434647
0.28%
US BancorpUSB726538
0.27%
Qwest CorpCTL602442
0.27%
American National Group IncANGINC434650
0.27%
First Citizens BancShares Inc/NCFCNCA499841
0.26%
Public StoragePSA516996
0.26%
Public StoragePSA424564
0.26%
Digital Realty Trust IncDLR497153
0.26%
Prudential Financial IncPRU434650
0.25%
Capital One Financial CorpCOF616028
0.25%
Public StoragePSA631026
0.25%
Unum GroupUNM434647
0.25%
Regions Financial CorpRF579549
0.25%
Brighthouse Financial IncBHF833080
0.25%
Athene Holding LtdATH499863
0.25%
Arch Capital Group LtdACGL478126
0.24%
Entergy Arkansas LLCETR458190
0.24%
Texas Capital Bancshares IncTCBI434647
0.23%
Brookfield Finance IncBNCN577288
0.23%
Public StoragePSA413477
0.23%
CMS Energy CorpCMS405665
0.23%
Affiliated Managers Group IncAMG434636
0.23%
Brighthouse Financial IncBHF543331
0.23%
WesBanco IncWSBC333250
0.23%
Public StoragePSA458635
0.22%
Brighthouse Financial IncBHF615748
0.22%
Merchants Bancorp/INMBIN333250
0.22%
Vornado Realty TrustVNO470106
0.22%
Bank OZKOZK507110
0.22%
Brighthouse Financial IncBHF583169
0.21%
Pinnacle Financial Partners IncPNFP326003
0.21%
Georgia Power CoSO392187
0.21%
Public StoragePSA403492
0.21%
Entergy Louisiana LLCETR391722
0.21%
Navient CorpNAVI434650
0.21%
National Rural Utilities Cooperative Finance CorpNRUC362202
0.21%
Aspen Insurance Holdings LtdAHL328733
0.21%
W R Berkley CorpWRB434648
0.21%
Allstate Corp/TheALL435647
0.20%
Brookfield BRP Holdings Canada IncBEPUCN504421
0.20%
Vornado Realty TrustVNO438429
0.20%
Kimco Realty CorpKIM379050
0.20%
Brunswick Corp/DEBC316202
0.20%
RenaissanceRe Holdings LtdRNR362200
0.20%
Entergy Mississippi LLCETR371503
0.19%
BIP Bermuda Holdings I LtdBIP435298
0.19%
WaFd IncWAFD434649
0.19%
Globe Life IncGL470881
0.19%
SL Green Realty CorpSLG333250
0.19%
Equitable Holdings IncEQH434648
0.19%
Stifel Financial CorpSF327296
0.19%
Vornado Realty TrustVNO473658
0.19%
Brookfield Oaktree Holdings LLCOAK340496
0.18%
Vornado Realty TrustVNO391447
0.18%
Public StoragePSA445087
0.18%
Stifel Financial CorpSF435244
0.18%
Aspen Insurance Holdings LtdAHL362200
0.18%
Aspen Insurance Holdings LtdAHL362200
0.18%
Assurant IncAIZ362185
0.18%
Digital Realty Trust IncDLR300801
0.18%
Fifth Third BancorpFITB362202
0.18%
Public StoragePSA374964
0.18%
DTE Energy CoDTE405666
0.17%
Spire IncSR289779
0.17%
Fifth Third BancorpFITB289778
0.17%
Affiliated Managers Group IncAMG398419
0.17%
Stifel Financial CorpSF326250
0.17%
Triton International LtdTRTN252980
0.17%
W R Berkley CorpWRB434650
0.17%
Kimco Realty CorpKIM322443
0.17%
Entergy New Orleans LLCETR301076
0.17%
Bank of Hawaii CorpBOH239056
0.16%
Brookfield BRP Holdings Canada IncBEPUCN379919
0.16%
Atlanticus Holdings CorpATLC242207
0.16%
Triton International LtdTRTN255734
0.16%
Public StoragePSA333650
0.16%
Public StoragePSA410004
0.16%
First Citizens BancShares Inc/NCFCNCA287144
0.16%
CMS Energy CorpCMS289779
0.16%
Brookfield Property Partners LPBPY420057
0.16%
Brookfield Infrastructure Finance ULCBIP365295
0.16%
Digital Realty Trust IncDLR297221
0.15%
Merchants Bancorp/INMBIN284247
0.15%
Global Net Lease IncGNL246283
0.15%
Valley National BancorpVLY217331
0.15%
Brookfield Property Partners LPBPY365295
0.15%
Hancock Whitney CorpHWC249913
0.15%
W R Berkley CorpWRB362200
0.15%
Brookfield Infrastructure Finance ULCBIP226885
0.15%
CMS Energy CorpCMS333250
0.15%
W R Berkley CorpWRB268040
0.14%
SCE Trust IIEIX315916
0.14%
Brookfield Oaktree Holdings LLCOAK260792
0.14%
Triton International LtdTRTN210029
0.14%
Triton International LtdTRTN216206
0.14%
DTE Energy CoDTE333248
0.14%
Merchants Bancorp/INMBIN206477
0.14%
Huntington Bancshares Inc/OHHBAN253546
0.14%
Brookfield Finance I UK PlcBNCN336046
0.14%
American Financial Group Inc/OHAFG289780
0.14%
Public StoragePSA333508
0.14%
Fulton Financial CorpFULT289779
0.14%
Brookfield BRP Holdings Canada IncBEPUCN215709
0.14%
First Horizon CorpFHN217315
0.13%
Brookfield Infrastructure Partners LPBIP292172
0.13%
Bread Financial Holdings IncBFH195591
0.13%
Triton International LtdTRTN217650
0.13%
Stifel Financial CorpSF230252
0.13%
Brighthouse Financial IncBHF507113
0.13%
Brookfield Renewable Partners LPBEPUCN292172
0.13%
Brookfield Infrastructure Partners LPBIP287712
0.13%
Huntington Bancshares Inc/OHHBAN249896
0.13%
Triton International LtdTRTN252743
0.13%
American Financial Group Inc/OHAFG289765
0.12%
Santander Holdings USA IncSANUSA217332
0.12%
EPR PropertiesEPR217334
0.12%
Selective Insurance Group IncSIGI289778
0.12%
American Financial Group Inc/OHAFG217719
0.12%
Old National Bancorp/INONB177492
0.12%
Brookfield Property Partners LPBPY268897
0.11%
Agree Realty CorpADC253548
0.11%
Affiliated Managers Group IncAMG289778
0.11%
New Mountain Finance CorpNMFC166609
0.11%
Federal Realty Investment TrustFRT217332
0.11%
Bank of Hawaii CorpBOH260794
0.11%
EIDP IncCTVA60576
0.11%
American Homes 4 RentAMH166607
0.10%
Old National Bancorp/INONB156481
0.10%
Public StoragePSA263351
0.10%
Global Net Lease IncGNL171427
0.10%
American Homes 4 RentAMH166593
0.10%
American Financial Group Inc/OHAFG181103
0.10%
Cullen/Frost Bankers IncCFR217333
0.10%
First Horizon CorpFHN217333
0.10%
CNO Financial Group IncCNO217315
0.10%
Popular Capital Trust IIBPOP141376
0.09%
Pacific Gas and Electric CoPCG152542
0.08%
Public StoragePSA208502
0.08%
Capital One Financial CorpCOF181103
0.08%
Array Digital Infrastructure IncAD155624
0.08%
Associated Banc-CorpASB144871
0.08%
Associated Banc-CorpASB144872
0.07%
Array Digital Infrastructure IncAD153387
0.00%
CASH & EQUIVALENTSUSD81949.48
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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