Companies: 11,342     total market cap: A$219.385 T
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Invesco Preferred ETF
PGX
#680
ETF rank
A$5.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$14.57
Share price
-0.20%
Change (1 day)
-17.43%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.73%
JPMorgan Chase & CoJPM2741897
1.51%
JPMorgan Chase & CoJPM2512086
1.39%
Wells Fargo & CoWFC2979627
1.30%
JPMorgan Chase & CoJPM2743872
1.30%
JPMorgan Chase & CoJPM2960135
1.24%
Bank of America CorpBAC1998790
1.17%
AT&T IncT2591509
1.10%
Bank of America CorpBAC2046258
1.04%
JPMorgan Chase & CoJPM2228122
1.02%
AT&T IncT1958882
1.01%
Capital One Financial CorpCOF2221371
1.01%
Morgan StanleyMS1481018
0.99%
Bank of America CorpBAC1554590
0.99%
Morgan StanleyMS1481009
0.97%
Bank of America CorpBAC1931269
0.96%
Morgan StanleyMS1483000
0.90%
Morgan StanleyMS1276391
0.88%
Duke Energy CorpDUK1481009
0.88%
Morgan StanleyMS1260893
0.87%
Morgan StanleyMS1483000
0.85%
AT&T IncT1779679
0.85%
Allstate Corp/TheALL1703101
0.84%
Morgan StanleyMS1924484
0.82%
Wells Fargo & CoWFC1739119
0.81%
Bank of America CorpBAC1919990
0.81%
Capital One Financial CorpCOF1851165
0.81%
Athene Holding LtdATH1281886
0.79%
NextEra Energy Capital Holdings IncNEE1297084
0.78%
Wells Fargo & CoWFC1851073
0.77%
Xcel Energy IncXEL1333139
0.77%
M&T Bank CorpMTB1106781
0.76%
Bank of America CorpBAC1262610
0.74%
Invesco Government & Agency PortfolioAGPXX26613916.15
0.73%
Reinsurance Group of America IncRGA1038038
0.73%
Citigroup IncC1185648
0.71%
Southern Co/TheSO1485794
0.70%
Bank of America CorpBAC1599566
0.69%
MetLife IncMET1482594
0.68%
Wells Fargo & CoWFC1552423
0.67%
AEGON Funding Co LLCAEGON1370020
0.66%
MetLife IncMET1193021
0.65%
Charles Schwab Corp/TheSCHW1111781
0.65%
JPMorgan Chase & CoJPM1329193
0.63%
Allstate Corp/TheALL889170
0.63%
Apollo Global Management IncAPO888433
0.62%
Truist Financial CorpTFC1365024
0.61%
Ford Motor CoF1194663
0.61%
KeyCorpKEY888934
0.59%
SempraSRE1122886
0.59%
Jackson Financial IncJXN816678
0.58%
M&T Bank CorpMTB888516
0.58%
Ford Motor CoF1109123
0.57%
Bank of America CorpBAC1347802
0.57%
Equitable Holdings IncEQH1185645
0.57%
Wells Fargo & CoWFC1021782
0.56%
Athene Holding LtdATH851549
0.55%
Synchrony FinancialSYF1110778
0.55%
NextEra Energy Capital Holdings IncNEE887890
0.54%
KKR & Co IncKKR875680
0.54%
NextEra Energy Capital Holdings IncNEE1017537
0.52%
Synchrony FinancialSYF740925
0.52%
Southern Co/TheSO835883
0.52%
DTE Energy CoDTE885966
0.52%
CMS Energy CorpCMS937780
0.51%
Regions Financial CorpRF744140
0.51%
Corebridge Financial IncCRBG890432
0.50%
SCE Trust VIIEIX819664
0.50%
Athene Holding LtdATH737832
0.50%
Telephone and Data Systems IncTDS1018922
0.50%
Bank of New York Mellon Corp/TheBNY740921
0.49%
Regions Financial CorpRF737825
0.49%
Bank of America CorpBAC1015672
0.48%
Ford Motor CoF895519
0.48%
US BancorpUSB848551
0.48%
Southern Co/TheSO1109779
0.46%
Prudential Financial IncPRU833801
0.46%
US BancorpUSB1110105
0.45%
Wintrust Financial CorpWTFC629687
0.43%
Brookfield Property Preferred LPBPY998752
0.43%
Truist Financial CorpTFC855654
0.42%
Citizens Financial Group IncCFG590642
0.41%
Duke Energy CorpDUK740925
0.41%
M&T Bank CorpMTB672006
0.41%
Fifth Third BancorpFITB590210
0.40%
Capital One Financial CorpCOF1004159
0.40%
State Street CorpSTT740923
0.40%
Citizens Financial Group IncCFG595316
0.40%
Affiliated Managers Group IncAMG669177
0.40%
Axis Capital Holdings LtdAXS816676
0.39%
Charles Schwab Corp/TheSCHW885432
0.38%
First Horizon CorpFHN593313
0.38%
First Citizens BancShares Inc/NCFCNCA592991
0.38%
Public StoragePSA844471
0.37%
Morgan StanleyMS741122
0.35%
Athene Holding LtdATH851549
0.35%
KeyCorpKEY669178
0.35%
Public StoragePSA900561
0.35%
Lincoln National CorpLNC483974
0.34%
Qwest CorpCTL763624
0.34%
T-Mobile USA IncTMUS582340
0.34%
F&G Annuities & Life IncFG514200
0.34%
Southern Co/TheSO666072
0.34%
Telephone and Data Systems IncTDS621533
0.33%
Huntington Bancshares Inc/OHHBAN481607
0.33%
TPG Operating Group II LPTPG595315
0.33%
KeyCorpKEY627297
0.32%
UMB Financial CorpUMBF444711
0.32%
KKR Group Finance Co IX LLCKKR737817
0.32%
Citizens Financial Group IncCFG666073
0.31%
SCE Trust VIEIX700938
0.31%
Huntington Bancshares Inc/OHHBAN737834
0.31%
Arch Capital Group LtdACGL737820
0.31%
Carlyle Finance LLCCG742922
0.31%
Associated Banc-CorpASB444707
0.31%
US BancorpUSB670768
0.31%
Hartford Insurance Group Inc/TheHIG514199
0.31%
T-Mobile USA IncTMUS594077
0.30%
Northern Trust CorpNTRS592312
0.30%
TransCanada PipeLines LtdTRPCN551064
0.30%
Prudential Financial IncPRU737820
0.30%
F&G Annuities & Life IncFG553342
0.30%
American National Group IncANGINC442710
0.30%
T-Mobile USA IncTMUS583831
0.29%
SCE Trust VIIIEIX516471
0.29%
DTE Energy CoDTE590208
0.29%
US BancorpUSB739928
0.29%
Banc of California IncBANC423911
0.29%
RenaissanceRe Holdings LtdRNR742922
0.28%
Voya Financial IncVOYA444707
0.27%
Brighthouse Financial IncBHF858655
0.26%
Unum GroupUNM442707
0.26%
Qwest CorpCTL562511
0.26%
Pitney Bowes IncPBI458327
0.26%
Prudential Financial IncPRU450815
0.26%
Digital Realty Trust IncDLR506383
0.26%
Public StoragePSA526616
0.25%
Capital One Financial CorpCOF627468
0.25%
First Citizens BancShares Inc/NCFCNCA509071
0.25%
Regions Financial CorpRF592314
0.25%
Public StoragePSA642726
0.25%
Public StoragePSA424924
0.25%
Arch Capital Group LtdACGL492071
0.24%
Athene Holding LtdATH509093
0.24%
Brighthouse Financial IncBHF553341
0.24%
Entergy Arkansas LLCETR466640
0.24%
Brighthouse Financial IncBHF627188
0.24%
Brookfield Finance IncBNCN593053
0.24%
WesBanco IncWSBC339360
0.23%
Affiliated Managers Group IncAMG442696
0.23%
Brighthouse Financial IncBHF599064
0.23%
Public StoragePSA421147
0.23%
CMS Energy CorpCMS413205
0.23%
Vornado Realty TrustVNO478816
0.23%
Texas Capital Bancshares IncTCBI442707
0.23%
Pinnacle Financial Partners IncPNFP331983
0.22%
Public StoragePSA467085
0.22%
Merchants Bancorp/INMBIN342465
0.22%
W R Berkley CorpWRB447813
0.22%
Georgia Power CoSO399467
0.21%
Kimco Realty CorpKIM391175
0.21%
Brookfield BRP Holdings Canada IncBEPUCN513781
0.21%
Aspen Insurance Holdings LtdAHL334843
0.21%
National Rural Utilities Cooperative Finance CorpNRUC368962
0.21%
Brunswick Corp/DEBC322052
0.21%
Bank OZKOZK516470
0.21%
Navient CorpNAVI442710
0.21%
Vornado Realty TrustVNO446489
0.21%
Allstate Corp/TheALL443707
0.21%
Entergy Louisiana LLCETR399002
0.20%
SL Green Realty CorpSLG339360
0.20%
Public StoragePSA410902
0.20%
RenaissanceRe Holdings LtdRNR368960
0.20%
WaFd IncWAFD442709
0.20%
Entergy Mississippi LLCETR378393
0.20%
BIP Bermuda Holdings I LtdBIP443358
0.20%
Brookfield Oaktree Holdings LLCOAK351841
0.19%
Stifel Financial CorpSF443304
0.19%
Globe Life IncGL479591
0.19%
Equitable Holdings IncEQH442708
0.19%
Stifel Financial CorpSF333406
0.19%
Aspen Insurance Holdings LtdAHL368960
0.19%
Vornado Realty TrustVNO408832
0.19%
Fifth Third BancorpFITB368962
0.19%
Public StoragePSA453277
0.19%
Vornado Realty TrustVNO482368
0.19%
Aspen Insurance Holdings LtdAHL368960
0.18%
Assurant IncAIZ368945
0.18%
Kimco Realty CorpKIM328423
0.18%
Digital Realty Trust IncDLR311496
0.18%
Affiliated Managers Group IncAMG405829
0.18%
W R Berkley CorpWRB442710
0.18%
DTE Energy CoDTE421311
0.18%
Spire IncSR295109
0.18%
Public StoragePSA381854
0.18%
Atlanticus Holdings CorpATLC246627
0.17%
Stifel Financial CorpSF332230
0.17%
Bank of Hawaii CorpBOH243476
0.17%
Fifth Third BancorpFITB300213
0.17%
Entergy New Orleans LLCETR306666
0.17%
Brookfield BRP Holdings Canada IncBEPUCN386939
0.17%
Triton International LtdTRTN260414
0.16%
W R Berkley CorpWRB368960
0.16%
Brookfield Property Partners LPBPY427857
0.16%
Triton International LtdTRTN257660
0.16%
Global Net Lease IncGNL250833
0.16%
Public StoragePSA417544
0.16%
Brookfield Infrastructure Finance ULCBIP372055
0.16%
CMS Energy CorpCMS339360
0.16%
Digital Realty Trust IncDLR302681
0.16%
CMS Energy CorpCMS295109
0.16%
Merchants Bancorp/INMBIN289447
0.16%
First Citizens BancShares Inc/NCFCNCA297579
0.16%
Brookfield Property Partners LPBPY372055
0.15%
Public StoragePSA339760
0.15%
Stifel Financial CorpSF239542
0.15%
Merchants Bancorp/INMBIN210247
0.15%
American Financial Group Inc/OHAFG300215
0.15%
Brookfield Oaktree Holdings LLCOAK265602
0.15%
Valley National BancorpVLY221361
0.15%
W R Berkley CorpWRB272980
0.15%
Brookfield Infrastructure Finance ULCBIP231045
0.15%
SCE Trust IIEIX326871
0.15%
Hancock Whitney CorpHWC254593
0.15%
Triton International LtdTRTN213929
0.15%
Triton International LtdTRTN224236
0.14%
Brighthouse Financial IncBHF516473
0.14%
Huntington Bancshares Inc/OHHBAN258226
0.14%
Fulton Financial CorpFULT295109
0.14%
First Horizon CorpFHN221345
0.14%
Brookfield BRP Holdings Canada IncBEPUCN219739
0.14%
DTE Energy CoDTE339358
0.14%
Public StoragePSA339618
0.14%
American Financial Group Inc/OHAFG295095
0.14%
Brookfield Finance I UK PlcBNCN342286
0.14%
Huntington Bancshares Inc/OHHBAN259576
0.14%
Brookfield Renewable Partners LPBEPUCN297632
0.13%
Bread Financial Holdings IncBFH199231
0.13%
American Financial Group Inc/OHAFG221749
0.13%
Triton International LtdTRTN221680
0.13%
Brookfield Infrastructure Partners LPBIP297632
0.13%
Brookfield Infrastructure Partners LPBIP293042
0.13%
Santander Holdings USA IncSANUSA221362
0.13%
Triton International LtdTRTN257423
0.12%
Old National Bancorp/INONB180742
0.12%
Selective Insurance Group IncSIGI295108
0.12%
EPR PropertiesEPR221364
0.12%
Brookfield Property Partners LPBPY273837
0.12%
New Mountain Finance CorpNMFC169729
0.12%
Affiliated Managers Group IncAMG295108
0.11%
Agree Realty CorpADC258228
0.11%
Federal Realty Investment TrustFRT221362
0.11%
American Financial Group Inc/OHAFG184483
0.11%
Old National Bancorp/INONB159341
0.11%
Bank of Hawaii CorpBOH265604
0.11%
American Homes 4 RentAMH169727
0.11%
EIDP IncCTVA61746
0.11%
Popular Capital Trust IIBPOP151081
0.11%
Global Net Lease IncGNL174403
0.10%
CNO Financial Group IncCNO221345
0.10%
Public StoragePSA268161
0.10%
American Homes 4 RentAMH169713
0.10%
First Horizon CorpFHN221363
0.10%
Cullen/Frost Bankers IncCFR221363
0.09%
Pacific Gas and Electric CoPCG155402
0.08%
Public StoragePSA212402
0.08%
Array Digital Infrastructure IncAD158484
0.08%
Capital One Financial CorpCOF184483
0.08%
Associated Banc-CorpASB147601
0.07%
Associated Banc-CorpASB147602
0.07%
Array Digital Infrastructure IncAD156247
0.00%
CASH & EQUIVALENTSUSD65820.05
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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