Invesco Preferred ETF
PGX
#572
ETF rank
S$4.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$14.23
Share price
-0.53%
Change (1 day)
3.83%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 270

Full holdings list

Weight %NameTickerShares Held
1.74%
JPMorgan Chase & CoJPM2706555
1.56%
JPMorgan Chase & CoJPM2479209
1.44%
Wells Fargo & CoWFC2944406
1.34%
JPMorgan Chase & CoJPM2707855
1.34%
JPMorgan Chase & CoJPM2928157
1.27%
Bank of America CorpBAC1975632
1.24%
AT&T IncT2562234
1.14%
Bank of America CorpBAC2020054
1.08%
AT&T IncT1937034
1.07%
Capital One Financial CorpCOF2192843
1.07%
JPMorgan Chase & CoJPM2191387
1.00%
Bank of America CorpBAC1899350
1.00%
Bank of America CorpBAC1534264
0.97%
Morgan StanleyMS1466373
0.95%
Morgan StanleyMS1465884
0.95%
Morgan StanleyMS1464286
0.92%
Duke Energy CorpDUK1463915
0.91%
AT&T IncT1757881
0.91%
Morgan StanleyMS1463930
0.90%
Allstate Corp/TheALL1683902
0.86%
Capital One Financial CorpCOF1830340
0.86%
Morgan StanleyMS1899836
0.84%
Bank of America CorpBAC1899795
0.84%
Xcel Energy IncXEL1312668
0.83%
Wells Fargo & CoWFC1709779
0.82%
NextEra Energy Capital Holdings IncNEE1280908
0.82%
Morgan StanleyMS1249430
0.81%
Wells Fargo & CoWFC1826452
0.81%
Morgan StanleyMS1247468
0.80%
Bank of America CorpBAC1248934
0.77%
Athene Holding LtdATH1264949
0.76%
Citigroup IncC1172699
0.75%
Southern Co/TheSO1459601
0.74%
M&T Bank CorpMTB1095887
0.72%
Bank of America CorpBAC1577378
0.71%
MetLife IncMET1460500
0.70%
Qwest CorpCTL1433459
0.69%
Wells Fargo & CoWFC1536639
0.69%
Charles Schwab Corp/TheSCHW1094722
0.69%
MetLife IncMET1177585
0.68%
AEGON Funding Co LLCAEGON1351249
0.67%
Reinsurance Group of America IncRGA1023200
0.67%
JPMorgan Chase & CoJPM1315358
0.65%
Truist Financial CorpTFC1350408
0.62%
Wells Fargo & CoWFC1008728
0.61%
SempraSRE1107627
0.61%
Ford Motor CoF1171959
0.61%
Equitable Holdings IncEQH1172021
0.60%
NextEra Energy Capital Holdings IncNEE1006454
0.59%
Allstate Corp/TheALL880864
0.58%
Bank of America CorpBAC1339871
0.58%
Ford Motor CoF1096859
0.57%
Apollo Global Management IncAPO875171
0.56%
KeyCorpKEY877174
0.56%
Synchrony FinancialSYF1095329
0.56%
NextEra Energy Capital Holdings IncNEE874980
0.55%
DTE Energy CoDTE879056
0.55%
KKR & Co IncKKR866654
0.53%
CMS Energy CorpCMS921241
0.53%
Southern Co/TheSO826757
0.53%
Corebridge Financial IncCRBG877102
0.53%
Athene Holding LtdATH842809
0.52%
Jackson Financial IncJXN801852
0.51%
SCE Trust VIIEIX812747
0.50%
Bank of America CorpBAC1006566
0.50%
Telephone and Data Systems IncTDS1006123
0.49%
Southern Co/TheSO1096075
0.49%
Prudential Financial IncPRU828320
0.49%
Lincoln National CorpLNC729471
0.49%
Synchrony FinancialSYF733815
0.49%
Ford Motor CoF877578
0.48%
US BancorpUSB847063
0.48%
Qwest CorpCTL967262
0.48%
Banc of California IncBANC747128
0.47%
Regions Financial CorpRF727595
0.47%
Bank of New York Mellon Corp/TheBK729331
0.46%
Athene Holding LtdATH730584
0.46%
Truist Financial CorpTFC839219
0.45%
Regions Financial CorpRF731077
0.45%
US BancorpUSB1098841
0.44%
Duke Energy CorpDUK731380
0.43%
Capital One Financial CorpCOF988611
0.42%
M&T Bank CorpMTB657478
0.42%
Wintrust Financial CorpWTFC620379
0.42%
Brookfield Property Preferred LPBPY982017
0.41%
State Street CorpSTT730263
0.41%
Axis Capital Holdings LtdAXS805200
0.41%
Charles Schwab Corp/TheSCHW877812
0.39%
Affiliated Managers Group IncAMG660814
0.39%
Public StoragePSA831255
0.39%
Morgan StanleyMS734729
0.39%
Citizens Financial Group IncCFG586535
0.39%
Fifth Third BancorpFITB583986
0.38%
First Citizens BancShares Inc/NCFCNCA591673
0.37%
TPG Operating Group II LPTPG584436
0.37%
Citizens Financial Group IncCFG585402
0.37%
First Horizon CorpFHN583734
0.36%
Southern Co/TheSO659784
0.36%
T-Mobile USA IncTMUS575255
0.36%
Athene Holding LtdATH841549
0.36%
Public StoragePSA886449
0.36%
KeyCorpKEY656705
0.34%
KeyCorpKEY618559
0.33%
Telephone and Data Systems IncTDS614767
0.33%
TransCanada PipeLines LtdTRPCN541446
0.33%
T-Mobile USA IncTMUS589759
0.33%
Carlyle Finance LLCCG731722
0.33%
T-Mobile USA IncTMUS577765
0.33%
SCE Trust VIEIX700453
0.32%
Huntington Bancshares Inc/OHHBAN729656
0.32%
Arch Capital Group LtdACGL732490
0.32%
Hartford Insurance Group Inc/TheHIG504500
0.32%
F&G Annuities & Life IncFG504566
0.32%
DTE Energy CoDTE584999
0.32%
Citizens Financial Group IncCFG658655
0.32%
Prudential Financial IncPRU733580
0.31%
KKR Group Finance Co IX LLCKKR731467
0.31%
Huntington Bancshares Inc/OHHBAN473643
0.31%
SCE Trust VIIIEIX515415
0.31%
F&G Annuities & Life IncFG555062
0.31%
US BancorpUSB658225
0.30%
UMB Financial CorpUMBF439215
0.29%
RenaissanceRe Holdings LtdRNR727552
0.29%
Northern Trust CorpNTRS586788
0.29%
Brighthouse Financial IncBHF839344
0.29%
US BancorpUSB729488
0.28%
Associated Banc-CorpASB441161
0.28%
American National Group IncANGINC440239
0.28%
First Citizens BancShares Inc/NCFCNCA514075
0.27%
Public StoragePSA523308
0.27%
Prudential Financial IncPRU437724
0.26%
Voya Financial IncVOYA438956
0.26%
Unum GroupUNM440266
0.26%
Capital One Financial CorpCOF625016
0.26%
Brighthouse Financial IncBHF619620
0.26%
Pitney Bowes IncPBI513190
0.25%
Brighthouse Financial IncBHF589866
0.25%
Public StoragePSA627668
0.25%
Athene Holding LtdATH503231
0.25%
Regions Financial CorpRF586265
0.25%
Arch Capital Group LtdACGL481433
0.25%
Digital Realty Trust IncDLR488571
0.25%
Texas Capital Bancshares IncTCBI441766
0.24%
Brookfield Finance IncBNCN585242
0.24%
CMS Energy CorpCMS411722
0.24%
Brighthouse Financial IncBHF548639
0.24%
Entergy Arkansas LLCETR449500
0.23%
Affiliated Managers Group IncAMG439290
0.22%
Public StoragePSA393605
0.22%
Georgia Power CoSO395655
0.22%
National Rural Utilities Cooperative Finance CorpNRUC363953
0.22%
WesBanco IncWSBC338788
0.22%
Allstate Corp/TheALL437866
0.22%
Bank OZKOZK512534
0.22%
Vornado Realty TrustVNO486268
0.22%
W R Berkley CorpWRB436847
0.21%
Pinnacle Financial Partners IncPNFP329248
0.21%
Public StoragePSA404505
0.21%
Public StoragePSA427893
0.21%
Merchants Bancorp/INMBIN337283
0.21%
Entergy Louisiana LLCETR392730
0.20%
Navient CorpNAVI435839
0.20%
Aspen Insurance Holdings LtdAHL329242
0.20%
Entergy Mississippi LLCETR382435
0.20%
RenaissanceRe Holdings LtdRNR366386
0.20%
Brookfield BRP Holdings Canada IncBEPUCN515739
0.20%
Kimco Realty CorpKIM381365
0.20%
Globe Life IncGL478855
0.20%
Brunswick Corp/DEBC313021
0.19%
Stifel Financial CorpSF449316
0.19%
Stifel Financial CorpSF327142
0.19%
Vornado Realty TrustVNO439532
0.19%
Aspen Insurance Holdings LtdAHL365337
0.19%
Aspen Insurance Holdings LtdAHL364948
0.19%
Assurant IncAIZ368949
0.19%
Spire IncSR296735
0.19%
BIP Bermuda Holdings I LtdBIP439808
0.19%
Vornado Realty TrustVNO475074
0.18%
Public StoragePSA451771
0.18%
Equitable Holdings IncEQH436597
0.18%
WaFd IncWAFD431803
0.18%
SL Green Realty CorpSLG339463
0.18%
Fifth Third BancorpFITB368023
0.18%
Brookfield Oaktree Holdings LLCOAK344187
0.18%
W R Berkley CorpWRB438719
0.18%
Fifth Third BancorpFITB291449
0.18%
DTE Energy CoDTE407938
0.18%
Vornado Realty TrustVNO392455
0.17%
Digital Realty Trust IncDLR301575
0.17%
Entergy New Orleans LLCETR308382
0.17%
Affiliated Managers Group IncAMG401268
0.17%
Stifel Financial CorpSF331065
0.16%
Kimco Realty CorpKIM325711
0.16%
Bank of Hawaii CorpBOH240906
0.16%
Digital Realty Trust IncDLR313911
0.16%
CMS Energy CorpCMS293605
0.16%
Triton International LtdTRTN253628
0.16%
Triton International LtdTRTN258821
0.16%
Public StoragePSA411035
0.16%
Atlanticus Holdings CorpATLC240246
0.16%
Brighthouse Financial IncBHF509767
0.15%
Brookfield BRP Holdings Canada IncBEPUCN380031
0.15%
W R Berkley CorpWRB363746
0.15%
First Citizens BancShares Inc/NCFCNCA278022
0.15%
Brookfield Infrastructure Finance ULCBIP367468
0.15%
Public StoragePSA321435
0.15%
W R Berkley CorpWRB272417
0.15%
Merchants Bancorp/INMBIN288234
0.15%
CMS Energy CorpCMS335098
0.15%
Brookfield Property Partners LPBPY422116
0.15%
DTE Energy CoDTE336566
0.15%
Hancock Whitney CorpHWC254671
0.15%
Valley National BancorpVLY220914
0.15%
Public StoragePSA309571
0.15%
Global Net Lease IncGNL247981
0.14%
Huntington Bancshares Inc/OHHBAN258697
0.14%
SCE Trust IIEIX300006
0.14%
Brookfield Property Partners LPBPY368368
0.14%
American Financial Group Inc/OHAFG296271
0.14%
Triton International LtdTRTN222261
0.14%
Brookfield Oaktree Holdings LLCOAK261876
0.14%
Fulton Financial CorpFULT289520
0.14%
Huntington Bancshares Inc/OHHBAN260323
0.14%
Brookfield Infrastructure Finance ULCBIP231887
0.14%
First Horizon CorpFHN221566
0.14%
Stifel Financial CorpSF228846
0.14%
Brookfield BRP Holdings Canada IncBEPUCN219164
0.14%
Flagstar Bank NAFLG234016
0.14%
Triton International LtdTRTN211907
0.13%
Brookfield Renewable Partners LPBEPUCN290716
0.13%
Public StoragePSA324385
0.13%
Merchants Bancorp/INMBIN205252
0.13%
Triton International LtdTRTN265822
0.13%
Brookfield Finance I UK PlcBNCN337170
0.13%
Triton International LtdTRTN218208
0.13%
Brookfield Infrastructure Partners LPBIP293436
0.13%
American Financial Group Inc/OHAFG298954
0.12%
Selective Insurance Group IncSIGI292694
0.12%
Brookfield Infrastructure Partners LPBIP292745
0.12%
Webster Financial CorpWBS220905
0.12%
EPR PropertiesEPR219947
0.11%
American Financial Group Inc/OHAFG218277
0.11%
Affiliated Managers Group IncAMG294509
0.11%
Bank of Hawaii CorpBOH264723
0.11%
Old National Bancorp/INONB175860
0.11%
Agree Realty CorpADC254209
0.11%
Brookfield Property Partners LPBPY268861
0.11%
New Mountain Finance CorpNMFC169196
0.11%
Federal Realty Investment TrustFRT219420
0.11%
EIDP IncCTVA62088
0.11%
CNO Financial Group IncCNO226911
0.10%
Public StoragePSA264004
0.10%
Global Net Lease IncGNL183393
0.10%
American Homes 4 RentAMH168379
0.10%
Old National Bancorp/INONB159930
0.10%
American Homes 4 RentAMH172453
0.10%
American Financial Group Inc/OHAFG183621
0.10%
First Horizon CorpFHN211851
0.09%
Cullen/Frost Bankers IncCFR210326
0.09%
Popular Capital Trust IIBPOP141736
0.09%
Pacific Gas and Electric CoPCG154433
0.08%
Capital One Financial CorpCOF183286
0.08%
Public StoragePSA209042
0.08%
Array Digital Infrastructure IncAD156020
0.08%
Associated Banc-CorpASB142224
0.07%
Associated Banc-CorpASB145010
0.07%
Array Digital Infrastructure IncAD153783
0.07%
Kemper CorpKMPR113323
0.04%
Invesco Government & Agency PortfolioAGPXX1451530.05
0.00%
CASH & EQUIVALENTSUSD98656.04