Companies: 10,758     total market cap: NZ$228.881 T
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Invesco Preferred ETF
PGX
#536
ETF rank
NZ$6.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$18.97
Share price
-0.73%
Change (1 day)
-0.83%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 268

Full holdings list

Weight %NameTickerShares Held
1.76%
JPMorgan Chase & CoJPM2689539
1.58%
JPMorgan Chase & CoJPM2463940
1.44%
Wells Fargo & CoWFC2919728
1.36%
JPMorgan Chase & CoJPM2690812
1.35%
JPMorgan Chase & CoJPM2898881
1.27%
Bank of America CorpBAC1955896
1.24%
AT&T IncT2540651
1.14%
Bank of America CorpBAC2007767
1.09%
AT&T IncT1920679
1.07%
JPMorgan Chase & CoJPM2169514
1.06%
Capital One Financial CorpCOF2170937
1.01%
Bank of America CorpBAC1518971
1.00%
Bank of America CorpBAC1880364
0.98%
Morgan StanleyMS1454213
0.97%
Morgan StanleyMS1453352
0.96%
Morgan StanleyMS1452896
0.94%
Duke Energy CorpDUK1449303
0.92%
Morgan StanleyMS1454337
0.91%
AT&T IncT1745348
0.89%
Allstate Corp/TheALL1671295
0.86%
Morgan StanleyMS1880850
0.84%
Capital One Financial CorpCOF1812027
0.84%
Xcel Energy IncXEL1299535
0.84%
Bank of America CorpBAC1880809
0.83%
Wells Fargo & CoWFC1692727
0.83%
Morgan StanleyMS1236927
0.82%
NextEra Energy Capital Holdings IncNEE1268125
0.82%
Morgan StanleyMS1234999
0.81%
Wells Fargo & CoWFC1808200
0.80%
Bank of America CorpBAC1236431
0.78%
Athene Holding LtdATH1252306
0.75%
Citigroup IncC1160966
0.74%
Southern Co/TheSO1444998
0.73%
M&T Bank CorpMTB1084924
0.72%
Bank of America CorpBAC1561595
0.71%
MetLife IncMET1445897
0.70%
Qwest CorpCTL1419136
0.70%
MetLife IncMET1165816
0.69%
Charles Schwab Corp/TheSCHW1083769
0.69%
Wells Fargo & CoWFC1521266
0.69%
AEGON Funding Co LLCAEGON1337766
0.67%
JPMorgan Chase & CoJPM1302225
0.67%
Reinsurance Group of America IncRGA1012971
0.65%
Truist Financial CorpTFC1336925
0.63%
SempraSRE1096558
0.62%
Wells Fargo & CoWFC998648
0.61%
NextEra Energy Capital Holdings IncNEE996401
0.61%
Ford Motor CoF1160226
0.60%
Equitable Holdings IncEQH1160288
0.60%
Allstate Corp/TheALL872071
0.58%
Ford Motor CoF1090853
0.58%
Bank of America CorpBAC1326458
0.58%
Apollo Global Management IncAPO866421
0.57%
DTE Energy CoDTE874928
0.56%
KeyCorpKEY864053
0.54%
KKR & Co IncKKR858001
0.54%
Jackson Financial IncJXN793829
0.54%
Southern Co/TheSO818497
0.54%
CMS Energy CorpCMS912028
0.53%
Synchrony FinancialSYF1084366
0.53%
Athene Holding LtdATH834386
0.52%
SCE Trust VIIEIX804627
0.50%
Telephone and Data Systems IncTDS996070
0.50%
Bank of America CorpBAC996513
0.50%
Corebridge Financial IncCRBG868343
0.50%
Lincoln National CorpLNC722191
0.50%
Prudential Financial IncPRU820070
0.49%
Ford Motor CoF868838
0.49%
Southern Co/TheSO1085112
0.49%
US BancorpUSB838870
0.49%
Qwest CorpCTL957593
0.48%
Banc of California IncBANC739435
0.48%
Athene Holding LtdATH723314
0.48%
Synchrony FinancialSYF726492
0.48%
Bank of New York Mellon Corp/TheBK722051
0.47%
Regions Financial CorpRF720315
0.46%
Truist Financial CorpTFC830846
0.46%
US BancorpUSB1087878
0.46%
Regions Financial CorpRF723754
0.45%
Duke Energy CorpDUK724057
0.42%
M&T Bank CorpMTB650898
0.42%
Axis Capital Holdings LtdAXS797150
0.42%
Wintrust Financial CorpWTFC614176
0.42%
Capital One Financial CorpCOF978732
0.41%
State Street CorpSTT722974
0.41%
Charles Schwab Corp/TheSCHW869039
0.40%
Flagstar Bank NAFLG744572
0.40%
Brookfield Property Preferred LPBPY972227
0.40%
Citizens Financial Group IncCFG580655
0.40%
Affiliated Managers Group IncAMG654235
0.40%
Public StoragePSA822952
0.39%
Fifth Third BancorpFITB576822
0.39%
Morgan StanleyMS727379
0.39%
Citizens Financial Group IncCFG579549
0.38%
First Citizens BancShares Inc/NCFCNCA585750
0.37%
TPG Operating Group II LPTPG576849
0.37%
Invesco Government & Agency PortfolioAGPXX14130527.5
0.36%
Public StoragePSA877586
0.36%
KeyCorpKEY650152
0.36%
Athene Holding LtdATH833140
0.36%
T-Mobile USA IncTMUS569515
0.36%
Southern Co/TheSO653204
0.34%
Telephone and Data Systems IncTDS608607
0.34%
KeyCorpKEY612409
0.34%
TransCanada PipeLines LtdTRPCN536047
0.33%
Citizens Financial Group IncCFG652075
0.33%
T-Mobile USA IncTMUS583879
0.33%
Carlyle Finance LLCCG724399
0.33%
Huntington Bancshares Inc/OHHBAN722376
0.33%
Hartford Insurance Group Inc/TheHIG499460
0.32%
F&G Annuities & Life IncFG499526
0.32%
SCE Trust VIEIX693453
0.32%
Prudential Financial IncPRU726257
0.32%
DTE Energy CoDTE579146
0.32%
T-Mobile USA IncTMUS571982
0.32%
KKR Group Finance Co IX LLCKKR724144
0.32%
SCE Trust VIIIEIX510262
0.32%
Arch Capital Group LtdACGL725167
0.31%
Huntington Bancshares Inc/OHHBAN468910
0.31%
US BancorpUSB651645
0.30%
UMB Financial CorpUMBF434805
0.29%
Northern Trust CorpNTRS580908
0.29%
RenaissanceRe Holdings LtdRNR720272
0.29%
F&G Annuities & Life IncFG549837
0.29%
First Citizens BancShares Inc/NCFCNCA513169
0.28%
US BancorpUSB722208
0.28%
Associated Banc-CorpASB436751
0.28%
American National Group IncANGINC435829
0.27%
Prudential Financial IncPRU433341
0.27%
Public StoragePSA518058
0.27%
Voya Financial IncVOYA434573
0.27%
Brighthouse Financial IncBHF830971
0.26%
Pitney Bowes IncPBI508080
0.26%
Unum GroupUNM435856
0.26%
Digital Realty Trust IncDLR483671
0.26%
Public StoragePSA621395
0.26%
Capital One Financial CorpCOF618786
0.25%
Texas Capital Bancshares IncTCBI437356
0.25%
Arch Capital Group LtdACGL476603
0.25%
Regions Financial CorpRF580412
0.24%
Athene Holding LtdATH498191
0.24%
CMS Energy CorpCMS407592
0.24%
Brighthouse Financial IncBHF613417
0.24%
Brighthouse Financial IncBHF583986
0.24%
Brighthouse Financial IncBHF543189
0.24%
Entergy Arkansas LLCETR445020
0.23%
Affiliated Managers Group IncAMG434880
0.23%
Brookfield Finance IncBNCN579389
0.23%
Public StoragePSA389685
0.23%
WesBanco IncWSBC335419
0.22%
Georgia Power CoSO391692
0.22%
W R Berkley CorpWRB432517
0.22%
National Rural Utilities Cooperative Finance CorpNRUC360313
0.22%
Bank OZKOZK507424
0.22%
Allstate Corp/TheALL433483
0.21%
Public StoragePSA423623
0.21%
Public StoragePSA400445
0.21%
Merchants Bancorp/INMBIN333923
0.21%
Entergy Louisiana LLCETR388810
0.21%
Aspen Insurance Holdings LtdAHL325952
0.21%
Vornado Realty TrustVNO481395
0.21%
Entergy Mississippi LLCETR378612
0.20%
Navient CorpNAVI431255
0.20%
Stifel Financial CorpSF444836
0.20%
Aspen Insurance Holdings LtdAHL361697
0.20%
Aspen Insurance Holdings LtdAHL361308
0.20%
RenaissanceRe Holdings LtdRNR362746
0.20%
Brookfield BRP Holdings Canada IncBEPUCN510586
0.20%
Kimco Realty CorpKIM377542
0.20%
Stifel Financial CorpSF323852
0.20%
Globe Life IncGL474105
0.19%
Brunswick Corp/DEBC309871
0.19%
Assurant IncAIZ365239
0.19%
BIP Bermuda Holdings I LtdBIP435398
0.19%
Public StoragePSA448459
0.19%
Spire IncSR293795
0.19%
Vornado Realty TrustVNO435122
0.19%
SL Green Realty CorpSLG336060
0.19%
Brookfield Oaktree Holdings LLCOAK340757
0.19%
WaFd IncWAFD427090
0.18%
Fifth Third BancorpFITB359383
0.18%
W R Berkley CorpWRB434336
0.18%
Equitable Holdings IncEQH432248
0.18%
Vornado Realty TrustVNO470314
0.18%
Fifth Third BancorpFITB288536
0.18%
Entergy New Orleans LLCETR305502
0.18%
DTE Energy CoDTE403878
0.17%
Digital Realty Trust IncDLR291826
0.17%
Vornado Realty TrustVNO388535
0.17%
Affiliated Managers Group IncAMG397278
0.17%
Stifel Financial CorpSF327775
0.17%
Digital Realty Trust IncDLR310761
0.16%
Kimco Realty CorpKIM319675
0.16%
CMS Energy CorpCMS290665
0.16%
Bank of Hawaii CorpBOH238526
0.16%
Public StoragePSA406905
0.16%
Triton International LtdTRTN256231
0.16%
Triton International LtdTRTN251108
0.16%
W R Berkley CorpWRB360106
0.16%
Atlanticus Holdings CorpATLC237466
0.15%
First Citizens BancShares Inc/NCFCNCA275222
0.15%
Public StoragePSA318215
0.15%
Brookfield Infrastructure Finance ULCBIP363785
0.15%
W R Berkley CorpWRB269687
0.15%
Brookfield BRP Holdings Canada IncBEPUCN376251
0.15%
Merchants Bancorp/INMBIN285364
0.15%
Public StoragePSA306491
0.15%
Brookfield Property Partners LPBPY417916
0.15%
Valley National BancorpVLY218701
0.15%
DTE Energy CoDTE333206
0.15%
Huntington Bancshares Inc/OHHBAN256107
0.15%
Global Net Lease IncGNL245522
0.15%
CMS Energy CorpCMS331738
0.14%
Brookfield Property Partners LPBPY364685
0.14%
Brighthouse Financial IncBHF504657
0.14%
Hancock Whitney CorpHWC252151
0.14%
SCE Trust IIEIX296996
0.14%
Brookfield Oaktree Holdings LLCOAK259277
0.14%
Stifel Financial CorpSF226536
0.14%
Triton International LtdTRTN220021
0.14%
First Horizon CorpFHN219326
0.14%
Fulton Financial CorpFULT285955
0.14%
Huntington Bancshares Inc/OHHBAN257733
0.14%
American Financial Group Inc/OHAFG293331
0.14%
Brookfield Infrastructure Finance ULCBIP229577
0.14%
Brookfield BRP Holdings Canada IncBEPUCN216994
0.14%
Triton International LtdTRTN209807
0.14%
Public StoragePSA321165
0.14%
Brookfield Renewable Partners LPBEPUCN287803
0.13%
Merchants Bancorp/INMBIN201470
0.13%
Triton International LtdTRTN263162
0.13%
American Financial Group Inc/OHAFG296194
0.13%
Brookfield Infrastructure Partners LPBIP290496
0.13%
Triton International LtdTRTN216038
0.13%
Brookfield Finance I UK PlcBNCN333810
0.13%
Kemper CorpKMPR216772
0.12%
Brookfield Infrastructure Partners LPBIP289805
0.12%
Selective Insurance Group IncSIGI289754
0.12%
Webster Financial CorpWBS218692
0.12%
EPR PropertiesEPR217777
0.11%
Affiliated Managers Group IncAMG291569
0.11%
American Financial Group Inc/OHAFG216107
0.11%
Old National Bancorp/INONB173885
0.11%
CNO Financial Group IncCNO224671
0.11%
Agree Realty CorpADC249869
0.11%
New Mountain Finance CorpNMFC167516
0.11%
Bank of Hawaii CorpBOH262063
0.11%
EIDP IncCTVA61458
0.11%
Federal Realty Investment TrustFRT217250
0.11%
Brookfield Property Partners LPBPY266192
0.11%
Public StoragePSA261344
0.10%
American Homes 4 RentAMH166699
0.10%
American Homes 4 RentAMH170703
0.10%
Global Net Lease IncGNL184165
0.10%
Old National Bancorp/INONB158320
0.10%
First Horizon CorpFHN209232
0.10%
American Financial Group Inc/OHAFG181801
0.10%
Cullen/Frost Bankers IncCFR208226
0.09%
Popular Capital Trust IIBPOP140336
0.09%
Pacific Gas and Electric CoPCG152893
0.08%
Public StoragePSA206942
0.08%
Array Digital Infrastructure IncAD154480
0.08%
Capital One Financial CorpCOF181466
0.08%
Associated Banc-CorpASB143540
0.08%
Associated Banc-CorpASB139208
0.07%
Array Digital Infrastructure IncAD152243
0.06%
First Horizon CorpFHN94793
0.00%
CASH & EQUIVALENTSUSD102307.75

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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