Companies: 11,396     total market cap: $150.171 T
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Invesco Preferred ETF
PGX
#685
ETF rank
$3.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$9.75
Share price
-1.32%
Change (1 day)
-14.70%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 277

Full holdings list

Weight %NameTickerShares Held
1.77%
JPMorgan Chase & CoJPM2790298
1.51%
JPMorgan Chase & CoJPM2558458
1.40%
Wells Fargo & CoWFC3035396
1.32%
JPMorgan Chase & CoJPM3016625
1.30%
JPMorgan Chase & CoJPM2790297
1.22%
Bank of America CorpBAC2036264
1.11%
AT&T IncT2639534
1.10%
Bank of America CorpBAC2084187
1.04%
JPMorgan Chase & CoJPM2262431
1.01%
Capital One Financial CorpCOF2262431
1.00%
AT&T IncT1994733
0.98%
Bank of America CorpBAC1583764
0.98%
Morgan StanleyMS1508235
0.97%
Bank of America CorpBAC1962562
0.95%
Morgan StanleyMS1508244
0.92%
Morgan StanleyMS1508235
0.92%
Duke Energy CorpDUK1508236
0.87%
Morgan StanleyMS1300834
0.85%
Morgan StanleyMS1508235
0.85%
Allstate Corp/TheALL1734563
0.84%
Morgan StanleyMS1282061
0.82%
Bank of America CorpBAC1956267
0.82%
Morgan StanleyMS1960706
0.81%
Wells Fargo & CoWFC1764710
0.80%
Capital One Financial CorpCOF1885339
0.80%
NextEra Energy Capital Holdings IncNEE1319776
0.79%
AT&T IncT1809930
0.79%
Athene Holding LtdATH1300834
0.79%
Xcel Energy IncXEL1357460
0.79%
Invesco Government & Agency PortfolioAGPXX29211218.91
0.78%
M&T Bank CorpMTB1160080
0.78%
Wells Fargo & CoWFC1885339
0.76%
Citigroup IncC1206694
0.76%
Bank of America CorpBAC1283891
0.71%
Southern Co/TheSO1508236
0.70%
MetLife IncMET1508235
0.70%
Reinsurance Group of America IncRGA1018827
0.69%
Bank of America CorpBAC1621221
0.67%
MetLife IncMET1214232
0.67%
Charles Schwab Corp/TheSCHW1131275
0.67%
Wells Fargo & CoWFC1583781
0.67%
AEGON Funding Co LLCAEGON1406042
0.66%
JPMorgan Chase & CoJPM1357471
0.64%
Truist Financial CorpTFC1395154
0.62%
Ford Motor CoF1206694
0.62%
Apollo Global Management IncAPO904970
0.62%
Allstate Corp/TheALL904971
0.62%
KeyCorpKEY928226
0.60%
Ford Motor CoF1140033
0.59%
Wells Fargo & CoWFC1040661
0.59%
SempraSRE1142519
0.57%
Jackson Financial IncJXN836046
0.57%
Equitable Holdings IncEQH1206695
0.56%
Bank of America CorpBAC1376394
0.55%
M&T Bank CorpMTB928308
0.55%
NextEra Energy Capital Holdings IncNEE1036976
0.55%
Athene Holding LtdATH874016
0.54%
KKR & Co IncKKR889897
0.54%
NextEra Energy Capital Holdings IncNEE904971
0.54%
Synchrony FinancialSYF1131276
0.53%
Southern Co/TheSO852201
0.53%
Synchrony FinancialSYF760066
0.52%
CMS Energy CorpCMS950190
0.52%
DTE Energy CoDTE904971
0.52%
Corebridge Financial IncCRBG904971
0.52%
Banc of California IncBANC770769
0.50%
Regions Financial CorpRF757050
0.50%
Ford Motor CoF904971
0.50%
Athene Holding LtdATH757051
0.50%
Bank of New York Mellon Corp/TheBNY754195
0.49%
Regions Financial CorpRF757050
0.49%
Flagstar Bank NAFLG776049
0.49%
Bank of America CorpBAC1035583
0.48%
SCE Trust VIIEIX829592
0.47%
Telephone and Data Systems IncTDS1048717
0.47%
Southern Co/TheSO1131275
0.47%
Prudential Financial IncPRU852201
0.47%
US BancorpUSB867275
0.45%
Wintrust Financial CorpWTFC643549
0.44%
Truist Financial CorpTFC867275
0.44%
US BancorpUSB1131306
0.43%
Brookfield Property Preferred LPBPY1021075
0.42%
Duke Energy CorpDUK754195
0.41%
Fifth Third BancorpFITB605693
0.41%
M&T Bank CorpMTB696286
0.40%
Citizens Financial Group IncCFG605692
0.40%
Capital One Financial CorpCOF1018051
0.40%
State Street CorpSTT754195
0.39%
Citizens Financial Group IncCFG605692
0.39%
Charles Schwab Corp/TheSCHW904971
0.39%
Affiliated Managers Group IncAMG681375
0.38%
Axis Capital Holdings LtdAXS829591
0.38%
Public StoragePSA852260
0.37%
First Horizon CorpFHN603234
0.37%
First Citizens BancShares Inc/NCFCNCA605693
0.36%
KeyCorpKEY696058
0.36%
Morgan StanleyMS757080
0.35%
Public StoragePSA911122
0.35%
Lincoln National CorpLNC495738
0.35%
TPG Operating Group II LPTPG607977
0.34%
Southern Co/TheSO681375
0.34%
KeyCorpKEY657465
0.34%
T-Mobile USA IncTMUS595725
0.33%
Athene Holding LtdATH867275
0.33%
Huntington Bancshares Inc/OHHBAN494057
0.32%
TransCanada PipeLines LtdTRPCN560288
0.32%
F&G Annuities & Life IncFG522302
0.32%
Telephone and Data Systems IncTDS638382
0.32%
Hartford Insurance Group Inc/TheHIG522301
0.32%
Citizens Financial Group IncCFG678804
0.31%
Prudential Financial IncPRU757051
0.31%
UMB Financial CorpUMBF456088
0.31%
KKR Group Finance Co IX LLCKKR760067
0.31%
T-Mobile USA IncTMUS606892
0.31%
Arch Capital Group LtdACGL754224
0.31%
Carlyle Finance LLCCG760067
0.31%
Huntington Bancshares Inc/OHHBAN754195
0.31%
T-Mobile USA IncTMUS597754
0.30%
Associated Banc-CorpASB454213
0.30%
US BancorpUSB678804
0.29%
DTE Energy CoDTE605693
0.29%
SCE Trust VIEIX716510
0.29%
SCE Trust VIIIEIX529867
0.29%
RenaissanceRe Holdings LtdRNR760067
0.29%
Voya Financial IncVOYA454213
0.29%
Northern Trust CorpNTRS605692
0.29%
F&G Annuities & Life IncFG570008
0.28%
US BancorpUSB754195
0.28%
American National Group IncANGINC454214
0.27%
Qwest CorpCTL783329
0.26%
Public StoragePSA545496
0.26%
Prudential Financial IncPRU452500
0.26%
Pitney Bowes IncPBI467132
0.26%
Public StoragePSA438982
0.25%
Digital Realty Trust IncDLR522302
0.25%
First Citizens BancShares Inc/NCFCNCA524433
0.25%
Unum GroupUNM454213
0.25%
Public StoragePSA656278
0.25%
Arch Capital Group LtdACGL499606
0.25%
Capital One Financial CorpCOF643548
0.24%
Regions Financial CorpRF603235
0.24%
Entergy Arkansas LLCETR489091
0.24%
Diversified Healthcare TrustDHC524828
0.24%
Brighthouse Financial IncBHF867274
0.24%
WesBanco IncWSBC349584
0.24%
Brighthouse Financial IncBHF570007
0.24%
Athene Holding LtdATH522302
0.23%
CMS Energy CorpCMS423922
0.23%
Brookfield Finance IncBNCN608006
0.23%
Public StoragePSA431842
0.23%
Affiliated Managers Group IncAMG454198
0.22%
Public StoragePSA479445
0.22%
Merchants Bancorp/INMBIN349584
0.22%
Vornado Realty TrustVNO485726
0.21%
Brighthouse Financial IncBHF643548
0.21%
Bank OZKOZK529866
0.21%
Texas Capital Bancshares IncTXCP454213
0.21%
W R Berkley CorpWRB454214
0.21%
Pinnacle Financial Partners IncPNFP340692
0.21%
Public StoragePSA424371
0.21%
Brighthouse Financial IncBHF609414
0.21%
Allstate Corp/TheALL454213
0.21%
National Rural Utilities Cooperative Finance CorpNRUC378531
0.21%
Qwest CorpCTL579906
0.20%
Kimco Realty CorpKIM396076
0.20%
Georgia Power CoSO408792
0.20%
Entergy Louisiana LLCETR408823
0.20%
SL Green Realty CorpSLG349584
0.20%
Diversified Healthcare TrustDHC374118
0.20%
Vornado Realty TrustVNO456088
0.20%
Brookfield BRP Holdings Canada IncBEPUCN529867
0.20%
Vornado Realty TrustVNO432503
0.20%
Aspen Insurance Holdings LtdAHL341989
0.20%
Globe Life IncGL494057
0.20%
Entergy Mississippi LLCETR395120
0.20%
RenaissanceRe Holdings LtdRNR378531
0.19%
Brunswick Corp/DEBC326802
0.19%
Navient LLC/United StatesNAVINT456087
0.19%
BIP Bermuda Holdings I LtdBIP456087
0.19%
Brookfield Oaktree Holdings LLCOAK357177
0.18%
Equitable Holdings IncEQH454214
0.18%
Public StoragePSA469330
0.18%
Stifel Financial CorpSF340692
0.18%
Fifth Third BancorpFITB378531
0.18%
Stifel Financial CorpSF454214
0.18%
W R Berkley CorpWRB454214
0.18%
Public StoragePSA392278
0.18%
Vornado Realty TrustVNO484255
0.18%
Fifth Third BancorpFITB304008
0.18%
WaFd IncWAFD456088
0.18%
Digital Realty Trust IncDLR317997
0.17%
Assurant IncAIZ378530
0.17%
Affiliated Managers Group IncAMG416357
0.17%
DTE Energy CoDTE423952
0.17%
Aspen Insurance Holdings LtdAHL378531
0.17%
Kimco Realty CorpKIM336882
0.17%
Aspen Insurance Holdings LtdAHL378531
0.17%
Bank of Hawaii CorpBOH249880
0.17%
Atlanticus Holdings CorpATLC253100
0.17%
Spire IncSR302865
0.16%
Stifel Financial CorpSF341989
0.16%
Public StoragePSA428141
0.16%
Brookfield Property Partners LPBPY435824
0.16%
Public StoragePSA348742
0.16%
CMS Energy CorpCMS302865
0.15%
Brookfield BRP Holdings Canada IncBEPUCN393662
0.15%
Santander Holdings USA IncSANUSA228017
0.15%
Valley National BancorpVLY227162
0.15%
Brookfield Infrastructure Finance ULCBIP379958
0.15%
Triton International LtdTRTN265010
0.15%
Entergy New Orleans LLCETR293434
0.15%
W R Berkley CorpWRB379959
0.15%
Brookfield Property Partners LPBPY378530
0.15%
Global Net Lease IncGNL258396
0.15%
Kemper CorpKMPR223810
0.15%
Triton International LtdTRTN266039
0.15%
Digital Realty Trust IncDLR304020
0.15%
First Citizens BancShares Inc/NCFCNCA302866
0.15%
CMS Energy CorpCMS348258
0.15%
Merchants Bancorp/INMBIN298166
0.15%
Brookfield Infrastructure Finance ULCBIP240096
0.15%
Brookfield Oaktree Holdings LLCOAK273632
0.15%
Merchants Bancorp/INMBIN215722
0.15%
W R Berkley CorpWRB280171
0.14%
Hancock Whitney CorpHWC262142
0.14%
American Financial Group Inc/OHAFG304008
0.14%
DTE Energy CoDTE348258
0.14%
SCE Trust IIEIX333128
0.14%
Brookfield Renewable Partners LPBEPUCN304462
0.14%
Public StoragePSA348700
0.14%
Huntington Bancshares Inc/OHHBAN265039
0.14%
Triton International LtdTRTN218420
0.14%
Stifel Financial CorpSF242313
0.14%
Brookfield BRP Holdings Canada IncBEPUCN227162
0.13%
Triton International LtdTRTN228017
0.13%
First Horizon CorpFHN227162
0.13%
Brookfield Finance I UK PlcBNCN348269
0.13%
Fulton Financial CorpFULT304007
0.13%
Brighthouse Financial IncBHF527867
0.13%
Huntington Bancshares Inc/OHHBAN262141
0.13%
Brookfield Infrastructure Partners LPBIP304007
0.13%
Brookfield Infrastructure Partners LPBIP304008
0.13%
American Financial Group Inc/OHAFG303978
0.13%
Bread Financial Holdings IncBFH204465
0.13%
Old National Bancorp/INONB186192
0.12%
American Financial Group Inc/OHAFG227162
0.12%
Selective Insurance Group IncSIGI302866
0.12%
New Mountain Finance CorpNMFC174044
0.12%
Triton International LtdTRTN266038
0.12%
Triton International LtdTRTN228017
0.12%
EPR PropertiesEPR228017
0.12%
Brookfield Property Partners LPBPY279701
0.11%
Affiliated Managers Group IncAMG302866
0.11%
Federal Realty Investment TrustFRT228017
0.11%
Agree Realty CorpADC265039
0.11%
Old National Bancorp/INONB164146
0.11%
Bank of Hawaii CorpBOH273632
0.11%
American Homes 4 RentAMH174044
0.10%
Popular Capital Trust IIBPOP153610
0.10%
American Financial Group Inc/OHAFG189335
0.10%
CNO Financial Group IncCNO228411
0.10%
American Homes 4 RentAMH174861
0.10%
EIDP IncCTVA64077
0.10%
Global Net Lease IncGNL178445
0.10%
Public StoragePSA259866
0.09%
Cullen/Frost Bankers IncCFR227162
0.09%
First Horizon CorpFHN227162
0.09%
Pacific Gas and Electric CoPCG160102
0.08%
Public StoragePSA218139
0.08%
Capital One Financial CorpCOF189335
0.07%
Array Digital Infrastructure IncAD160906
0.07%
Associated Banc-CorpASB152080
0.07%
Associated Banc-CorpASB151348
0.07%
Array Digital Infrastructure IncAD158848
0.00%
Public StoragePSA1354
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-48042.36

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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