Companies: 10,852     total market cap: A$208.103 T
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Invesco Preferred ETF
PGX
#593
ETF rank
A$5.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$15.48
Share price
-0.27%
Change (1 day)
-6.25%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 269

Full holdings list

Weight %NameTickerShares Held
1.78%
JPMorgan Chase & CoJPM2688850
1.54%
JPMorgan Chase & CoJPM2464560
1.44%
Wells Fargo & CoWFC2925535
1.31%
JPMorgan Chase & CoJPM2690073
1.30%
JPMorgan Chase & CoJPM2906449
1.28%
Bank of America CorpBAC1961359
1.20%
AT&T IncT2545145
1.14%
Bank of America CorpBAC2010550
1.05%
JPMorgan Chase & CoJPM2181091
1.04%
AT&T IncT1924289
1.03%
Capital One Financial CorpCOF2182547
1.02%
Bank of America CorpBAC1527070
0.99%
Bank of America CorpBAC1890440
0.97%
Morgan StanleyMS1454432
0.96%
Morgan StanleyMS1453943
0.95%
Morgan StanleyMS1457422
0.95%
Duke Energy CorpDUK1457051
0.90%
Morgan StanleyMS1457066
0.88%
AT&T IncT1749631
0.87%
Allstate Corp/TheALL1672539
0.84%
Morgan StanleyMS1890926
0.83%
Wells Fargo & CoWFC1701760
0.83%
Morgan StanleyMS1243556
0.83%
Bank of America CorpBAC1885885
0.83%
Capital One Financial CorpCOF1818673
0.82%
Morgan StanleyMS1237803
0.82%
NextEra Energy Capital Holdings IncNEE1274902
0.82%
Xcel Energy IncXEL1306497
0.81%
Athene Holding LtdATH1253965
0.80%
Wells Fargo & CoWFC1817872
0.79%
Bank of America CorpBAC1241900
0.76%
Citigroup IncC1167188
0.75%
M&T Bank CorpMTB1090739
0.73%
Southern Co/TheSO1452737
0.73%
Qwest CorpCTL1431419
0.71%
MetLife IncMET1453636
0.71%
Bank of America CorpBAC1563445
0.70%
Wells Fargo & CoWFC1529412
0.69%
Charles Schwab Corp/TheSCHW1089574
0.69%
MetLife IncMET1172041
0.68%
AEGON Funding Co LLCAEGON1344913
0.68%
Reinsurance Group of America IncRGA1018382
0.66%
JPMorgan Chase & CoJPM1309187
0.64%
Truist Financial CorpTFC1344072
0.64%
Ford Motor CoF1166448
0.62%
Wells Fargo & CoWFC1003976
0.61%
SempraSRE1102413
0.61%
Ford Motor CoF1091711
0.60%
Equitable Holdings IncEQH1166510
0.60%
NextEra Energy Capital Holdings IncNEE1001735
0.59%
Allstate Corp/TheALL875135
0.59%
Apollo Global Management IncAPO871046
0.58%
KeyCorpKEY873049
0.57%
Bank of America CorpBAC1327866
0.57%
NextEra Energy Capital Holdings IncNEE870855
0.56%
Synchrony FinancialSYF1090181
0.55%
KKR & Co IncKKR862595
0.55%
DTE Energy CoDTE874931
0.55%
Athene Holding LtdATH838849
0.54%
CMS Energy CorpCMS916918
0.54%
Jackson Financial IncJXN798090
0.54%
Southern Co/TheSO822863
0.53%
SCE Trust VIIEIX808919
0.52%
Corebridge Financial IncCRBG872977
0.51%
Telephone and Data Systems IncTDS1001404
0.51%
Ford Motor CoF873453
0.50%
Lincoln National CorpLNC726039
0.50%
Qwest CorpCTL965882
0.49%
Bank of America CorpBAC1001847
0.49%
Synchrony FinancialSYF730383
0.49%
Banc of California IncBANC743630
0.49%
Regions Financial CorpRF724163
0.49%
Bank of New York Mellon Corp/TheBNY725899
0.48%
Athene Holding LtdATH727152
0.48%
US BancorpUSB842026
0.48%
Southern Co/TheSO1090927
0.48%
Prudential Financial IncPRU824426
0.46%
Regions Financial CorpRF727645
0.46%
Truist Financial CorpTFC835292
0.45%
Duke Energy CorpDUK727948
0.44%
US BancorpUSB1093693
0.44%
Brookfield Property Preferred LPBPY977397
0.43%
M&T Bank CorpMTB654376
0.42%
Wintrust Financial CorpWTFC617475
0.41%
State Street CorpSTT726831
0.41%
Affiliated Managers Group IncAMG657712
0.41%
Axis Capital Holdings LtdAXS801405
0.41%
Capital One Financial CorpCOF983958
0.40%
Charles Schwab Corp/TheSCHW873687
0.40%
Fifth Third BancorpFITB581247
0.40%
First Citizens BancShares Inc/NCFCNCA588901
0.39%
Citizens Financial Group IncCFG583725
0.39%
Public StoragePSA827361
0.39%
Citizens Financial Group IncCFG582663
0.38%
First Horizon CorpFHN580995
0.38%
Morgan StanleyMS731264
0.36%
T-Mobile USA IncTMUS572549
0.36%
Public StoragePSA882291
0.36%
TPG Operating Group II LPTPG581697
0.36%
Southern Co/TheSO656682
0.36%
Athene Holding LtdATH837589
0.35%
KeyCorpKEY653636
0.35%
Telephone and Data Systems IncTDS611863
0.34%
TransCanada PipeLines LtdTRPCN538905
0.33%
F&G Annuities & Life IncFG502190
0.33%
KeyCorpKEY615655
0.33%
T-Mobile USA IncTMUS586987
0.33%
Hartford Insurance Group Inc/TheHIG502124
0.32%
SCE Trust VIIIEIX513006
0.32%
DTE Energy CoDTE582260
0.32%
T-Mobile USA IncTMUS575059
0.31%
Arch Capital Group LtdACGL729058
0.31%
SCE Trust VIEIX697153
0.31%
Citizens Financial Group IncCFG655553
0.31%
Huntington Bancshares Inc/OHHBAN726224
0.31%
Prudential Financial IncPRU730148
0.31%
F&G Annuities & Life IncFG547411
0.31%
KKR Group Finance Co IX LLCKKR728035
0.31%
Huntington Bancshares Inc/OHHBAN471432
0.31%
Carlyle Finance LLCCG728290
0.30%
UMB Financial CorpUMBF437136
0.30%
US BancorpUSB655123
0.29%
RenaissanceRe Holdings LtdRNR724120
0.29%
Northern Trust CorpNTRS584016
0.28%
Associated Banc-CorpASB439082
0.28%
American National Group IncANGINC438160
0.28%
Pitney Bowes IncPBI510781
0.28%
US BancorpUSB726056
0.28%
Voya Financial IncVOYA436910
0.27%
First Citizens BancShares Inc/NCFCNCA511666
0.27%
Public StoragePSA515886
0.27%
Brighthouse Financial IncBHF835455
0.26%
Unum GroupUNM438187
0.26%
Prudential Financial IncPRU435678
0.26%
Digital Realty Trust IncDLR486261
0.26%
Public StoragePSA624731
0.25%
Capital One Financial CorpCOF621653
0.25%
Regions Financial CorpRF583526
0.25%
Athene Holding LtdATH500855
0.25%
Brighthouse Financial IncBHF616716
0.24%
Arch Capital Group LtdACGL479156
0.24%
CMS Energy CorpCMS409775
0.24%
Texas Capital Bancshares IncTCBI439687
0.24%
Brighthouse Financial IncBHF587094
0.24%
Entergy Arkansas LLCETR447388
0.24%
Brookfield Finance IncBNCN582503
0.23%
Brighthouse Financial IncBHF546065
0.23%
WesBanco IncWSBC337204
0.23%
Affiliated Managers Group IncAMG437211
0.23%
Georgia Power CoSO393807
0.22%
Public StoragePSA391757
0.22%
Vornado Realty TrustVNO483991
0.22%
National Rural Utilities Cooperative Finance CorpNRUC362237
0.22%
Merchants Bancorp/INMBIN335699
0.22%
W R Berkley CorpWRB434801
0.22%
Bank OZKOZK510125
0.21%
Public StoragePSA425880
0.21%
Public StoragePSA402591
0.21%
Aspen Insurance Holdings LtdAHL327691
0.21%
Allstate Corp/TheALL435820
0.21%
Pinnacle Financial Partners IncPNFP327697
0.21%
Navient CorpNAVI433793
0.21%
Entergy Mississippi LLCETR380653
0.20%
Entergy Louisiana LLCETR390882
0.20%
RenaissanceRe Holdings LtdRNR364670
0.20%
Brookfield BRP Holdings Canada IncBEPUCN511228
0.20%
Vornado Realty TrustVNO437453
0.20%
Kimco Realty CorpKIM379583
0.20%
Brunswick Corp/DEBC311536
0.20%
Globe Life IncGL476611
0.20%
Brookfield Oaktree Holdings LLCOAK342570
0.19%
Stifel Financial CorpSF325591
0.19%
Stifel Financial CorpSF447204
0.19%
BIP Bermuda Holdings I LtdBIP437729
0.19%
Aspen Insurance Holdings LtdAHL363232
0.19%
Aspen Insurance Holdings LtdAHL363621
0.18%
Public StoragePSA444096
0.18%
Equitable Holdings IncEQH434551
0.18%
SL Green Realty CorpSLG337879
0.18%
Vornado Realty TrustVNO472607
0.18%
Spire IncSR295349
0.18%
Assurant IncAIZ367200
0.18%
WaFd IncWAFD429790
0.18%
Vornado Realty TrustVNO390607
0.18%
W R Berkley CorpWRB436673
0.18%
Fifth Third BancorpFITB290096
0.18%
DTE Energy CoDTE406024
0.18%
Digital Realty Trust IncDLR300156
0.18%
Affiliated Managers Group IncAMG399387
0.18%
Fifth Third BancorpFITB366307
0.17%
Entergy New Orleans LLCETR306376
0.17%
Stifel Financial CorpSF329514
0.17%
Digital Realty Trust IncDLR312426
0.17%
Kimco Realty CorpKIM324193
0.17%
CMS Energy CorpCMS292219
0.17%
Bank of Hawaii CorpBOH239784
0.16%
Triton International LtdTRTN257303
0.16%
Triton International LtdTRTN252440
0.16%
Public StoragePSA409088
0.16%
Atlanticus Holdings CorpATLC239124
0.16%
Brookfield Infrastructure Finance ULCBIP365752
0.15%
Merchants Bancorp/INMBIN286881
0.15%
Brookfield Property Partners LPBPY420136
0.15%
W R Berkley CorpWRB271130
0.15%
W R Berkley CorpWRB362030
0.15%
Brookfield BRP Holdings Canada IncBEPUCN378249
0.15%
Public StoragePSA319917
0.15%
Brookfield Infrastructure Finance ULCBIP230798
0.15%
First Citizens BancShares Inc/NCFCNCA276702
0.15%
Valley National BancorpVLY219891
0.15%
Public StoragePSA308119
0.15%
Brookfield Property Partners LPBPY366652
0.15%
Hancock Whitney CorpHWC253483
0.15%
Brookfield Oaktree Holdings LLCOAK260655
0.15%
DTE Energy CoDTE334982
0.15%
CMS Energy CorpCMS333514
0.15%
Global Net Lease IncGNL246826
0.15%
Brighthouse Financial IncBHF507358
0.14%
Brookfield BRP Holdings Canada IncBEPUCN218141
0.14%
Triton International LtdTRTN220932
0.14%
Triton International LtdTRTN210917
0.14%
Stifel Financial CorpSF227757
0.14%
Huntington Bancshares Inc/OHHBAN257476
0.14%
American Financial Group Inc/OHAFG294885
0.14%
Fulton Financial CorpFULT288167
0.14%
First Horizon CorpFHN220510
0.14%
Merchants Bancorp/INMBIN204295
0.14%
Huntington Bancshares Inc/OHHBAN257991
0.14%
Public StoragePSA322867
0.13%
SCE Trust IIEIX298587
0.13%
Brookfield Infrastructure Partners LPBIP292050
0.13%
Triton International LtdTRTN217185
0.13%
Brookfield Finance I UK PlcBNCN335586
0.13%
Triton International LtdTRTN259876
0.13%
Brookfield Renewable Partners LPBEPUCN289363
0.13%
American Financial Group Inc/OHAFG297525
0.13%
Brookfield Infrastructure Partners LPBIP291359
0.12%
Selective Insurance Group IncSIGI291308
0.12%
Webster Financial CorpWBS219882
0.12%
EPR PropertiesEPR218924
0.12%
Affiliated Managers Group IncAMG293123
0.12%
Bread Financial Holdings IncBFH176570
0.11%
Old National Bancorp/INONB175035
0.11%
Agree Realty CorpADC253021
0.11%
New Mountain Finance CorpNMFC168404
0.11%
American Financial Group Inc/OHAFG217254
0.11%
Federal Realty Investment TrustFRT218397
0.11%
Brookfield Property Partners LPBPY267607
0.11%
Bank of Hawaii CorpBOH263469
0.11%
EIDP IncCTVA61791
0.10%
American Homes 4 RentAMH167587
0.10%
Public StoragePSA262750
0.10%
Old National Bancorp/INONB159171
0.10%
American Homes 4 RentAMH171628
0.10%
CNO Financial Group IncCNO225855
0.10%
Global Net Lease IncGNL179587
0.10%
American Financial Group Inc/OHAFG182763
0.10%
First Horizon CorpFHN210861
0.09%
Popular Capital Trust IIBPOP141076
0.09%
Cullen/Frost Bankers IncCFR209336
0.09%
Pacific Gas and Electric CoPCG153707
0.08%
Public StoragePSA208052
0.08%
Capital One Financial CorpCOF182428
0.08%
Associated Banc-CorpASB141564
0.08%
Array Digital Infrastructure IncAD155294
0.08%
Associated Banc-CorpASB144317
0.07%
Array Digital Infrastructure IncAD153057
0.01%
Invesco Government & Agency PortfolioAGPXX379942.6
0.00%
CASH & EQUIVALENTSUSD99970.27

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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