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Watchlist
Konto
Invesco Preferred ETF
PGX
#540
ETF Rang
€3.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
9,48 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
-0.93%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Preferred ETF - Bestände
ETF-Bestände zum Stand
6. April 2026
Anzahl der Bestände:
270
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.75%
JPMorgan Chase & Co
JPM
2686872
1.58%
JPMorgan Chase & Co
JPM
2461158
1.46%
Wells Fargo & Co
WFC
2922989
1.35%
JPMorgan Chase & Co
JPM
2688145
1.33%
JPMorgan Chase & Co
JPM
2906842
1.28%
Bank of America Corp
BAC
1961253
1.24%
AT&T Inc
T
2543595
1.14%
Bank of America Corp
BAC
2005342
1.08%
AT&T Inc
T
1922934
1.07%
Capital One Financial Corp
COF
2176883
1.07%
JPMorgan Chase & Co
JPM
2175451
1.01%
Bank of America Corp
BAC
1523122
1.01%
Bank of America Corp
BAC
1885532
0.98%
Morgan Stanley
MS
1455690
0.96%
Morgan Stanley
MS
1455201
0.95%
Morgan Stanley
MS
1453654
0.93%
Duke Energy Corp
DUK
1453283
0.91%
AT&T Inc
T
1745107
0.91%
Morgan Stanley
MS
1453298
0.90%
Allstate Corp/The
ALL
1671638
0.86%
Morgan Stanley
MS
1886018
0.85%
Capital One Financial Corp
COF
1817005
0.84%
Bank of America Corp
BAC
1885977
0.84%
Wells Fargo & Co
WFC
1697362
0.84%
Xcel Energy Inc
XEL
1303107
0.83%
NextEra Energy Capital Holdings Inc
NEE
1271602
0.83%
Morgan Stanley
MS
1240328
0.82%
Morgan Stanley
MS
1238390
0.82%
Wells Fargo & Co
WFC
1813168
0.81%
Bank of America Corp
BAC
1239832
0.78%
Athene Holding Ltd
ATH
1255745
0.76%
Citigroup Inc
C
1164158
0.74%
Southern Co/The
SO
1448969
0.73%
M&T Bank Corp
MTB
1087907
0.72%
Bank of America Corp
BAC
1565879
0.71%
Qwest Corp
CTL
1423031
0.70%
MetLife Inc
MET
1449868
0.69%
Charles Schwab Corp/The
SCHW
1086742
0.69%
Wells Fargo & Co
WFC
1525446
0.69%
MetLife Inc
MET
1169017
0.68%
Reinsurance Group of America Inc
RGA
1015754
0.67%
JPMorgan Chase & Co
JPM
1305797
0.67%
AEGON Funding Co LLC
AEGON
1341433
0.64%
Truist Financial Corp
TFC
1340592
0.62%
Wells Fargo & Co
WFC
1001384
0.60%
Sempra
SRE
1099569
0.60%
Equitable Holdings Inc
EQH
1163480
0.60%
Ford Motor Co
F
1163418
0.60%
NextEra Energy Capital Holdings Inc
NEE
999137
0.59%
Allstate Corp/The
ALL
874465
0.58%
Bank of America Corp
BAC
1330106
0.58%
Apollo Global Management Inc
APO
868796
0.57%
Ford Motor Co
F
1088879
0.55%
DTE Energy Co
DTE
872657
0.55%
Synchrony Financial
SYF
1087349
0.54%
KeyCorp
KEY
866428
0.54%
Southern Co/The
SO
820739
0.53%
KKR & Co Inc
KKR
860357
0.53%
CMS Energy Corp
CMS
914536
0.53%
Jackson Financial Inc
JXN
796014
0.52%
Corebridge Financial Inc
CRBG
870727
0.52%
Athene Holding Ltd
ATH
836665
0.52%
SCE Trust VII
EIX
806831
0.50%
Bank of America Corp
BAC
999249
0.50%
Lincoln National Corp
LNC
724167
0.49%
Southern Co/The
SO
1088095
0.49%
Prudential Financial Inc
PRU
822302
0.48%
Banc of California Inc
BANC
741468
0.48%
US Bancorp
USB
840892
0.48%
Qwest Corp
CTL
960224
0.48%
Synchrony Financial
SYF
728487
0.48%
Ford Motor Co
F
871203
0.48%
Bank of New York Mellon Corp/The
BK
724027
0.48%
Telephone and Data Systems Inc
TDS
998806
0.47%
Regions Financial Corp
RF
722291
0.47%
Athene Holding Ltd
ATH
725280
0.46%
US Bancorp
USB
1090861
0.45%
Truist Financial Corp
TFC
833126
0.45%
Regions Financial Corp
RF
725749
0.45%
Duke Energy Corp
DUK
726052
0.44%
NextEra Energy Capital Holdings Inc
NEE
670901
0.43%
M&T Bank Corp
MTB
652684
0.42%
Brookfield Property Preferred LP
BPY
974877
0.42%
Wintrust Financial Corp
WTFC
615867
0.42%
Capital One Financial Corp
COF
981420
0.42%
State Street Corp
STT
724959
0.41%
Axis Capital Holdings Ltd
AXS
799335
0.41%
Charles Schwab Corp/The
SCHW
871413
0.39%
Affiliated Managers Group Inc
AMG
656020
0.39%
Citizens Financial Group Inc
CFG
582251
0.39%
Fifth Third Bancorp
FITB
578399
0.39%
Morgan Stanley
MS
729374
0.38%
Public Storage
PSA
825213
0.38%
First Citizens BancShares Inc/NC
FCNCA
587365
0.38%
Citizens Financial Group Inc
CFG
581145
0.38%
TPG Operating Group II LP
TPG
578426
0.38%
First Horizon Corp
FHN
581493
0.36%
KeyCorp
KEY
651938
0.36%
Southern Co/The
SO
654990
0.36%
T-Mobile USA Inc
TMUS
571073
0.36%
Athene Holding Ltd
ATH
835429
0.35%
Public Storage
PSA
879999
0.34%
KeyCorp
KEY
614071
0.34%
TransCanada PipeLines Ltd
TRPCN
537519
0.33%
Carlyle Finance LLC
CG
726394
0.33%
Telephone and Data Systems Inc
TDS
610279
0.32%
T-Mobile USA Inc
TMUS
585475
0.32%
Hartford Insurance Group Inc/The
HIG
500828
0.32%
Huntington Bancshares Inc/OH
HBAN
724352
0.32%
SCE Trust VI
EIX
695353
0.32%
T-Mobile USA Inc
TMUS
573559
0.32%
F&G Annuities & Life Inc
FG
500894
0.32%
Citizens Financial Group Inc
CFG
653861
0.32%
Prudential Financial Inc
PRU
728252
0.31%
Arch Capital Group Ltd
ACGL
727162
0.31%
SCE Trust VIII
EIX
511668
0.31%
DTE Energy Co
DTE
580742
0.31%
Huntington Bancshares Inc/OH
HBAN
470202
0.31%
KKR Group Finance Co IX LLC
KKR
726139
0.31%
F&G Annuities & Life Inc
FG
551033
0.30%
US Bancorp
USB
653431
0.30%
UMB Financial Corp
UMBF
436002
0.29%
RenaissanceRe Holdings Ltd
RNR
722248
0.29%
Northern Trust Corp
NTRS
582504
0.29%
US Bancorp
USB
724184
0.28%
First Citizens BancShares Inc/NC
FCNCA
510328
0.28%
Brighthouse Financial Inc
BHF
833251
0.28%
Associated Banc-Corp
ASB
437948
0.28%
American National Group Inc
ANGINC
437026
0.27%
Prudential Financial Inc
PRU
434538
0.27%
Public Storage
PSA
519483
0.26%
Voya Financial Inc
VOYA
435770
0.26%
Unum Group
UNM
437053
0.26%
Brighthouse Financial Inc
BHF
615108
0.26%
Capital One Financial Corp
COF
620477
0.26%
Brighthouse Financial Inc
BHF
585582
0.26%
Pitney Bowes Inc
PBI
509467
0.25%
Public Storage
PSA
623105
0.25%
Regions Financial Corp
RF
582008
0.25%
Texas Capital Bancshares Inc
TCBI
438553
0.25%
Athene Holding Ltd
ATH
499559
0.25%
Digital Realty Trust Inc
DLR
485001
0.25%
Arch Capital Group Ltd
ACGL
477914
0.24%
Brighthouse Financial Inc
BHF
544661
0.24%
CMS Energy Corp
CMS
408713
0.24%
Entergy Arkansas LLC
ETR
446236
0.23%
Brookfield Finance Inc
BNCN
580985
0.22%
Affiliated Managers Group Inc
AMG
436077
0.22%
Public Storage
PSA
390749
0.22%
Georgia Power Co
SO
392775
0.22%
WesBanco Inc
WSBC
336340
0.22%
Allstate Corp/The
ALL
434680
0.22%
National Rural Utilities Cooperative Finance Corp
NRUC
361301
0.22%
Bank OZK
OZK
508811
0.21%
W R Berkley Corp
WRB
433685
0.21%
Merchants Bancorp/IN
MBIN
334835
0.21%
Vornado Realty Trust
VNO
482725
0.21%
Public Storage
PSA
401547
0.21%
Public Storage
PSA
424782
0.21%
Entergy Louisiana LLC
ETR
389874
0.21%
Navient Corp
NAVI
432433
0.20%
Entergy Mississippi LLC
ETR
379657
0.20%
Stifel Financial Corp
SF
324745
0.20%
Aspen Insurance Holdings Ltd
AHL
326845
0.20%
RenaissanceRe Holdings Ltd
RNR
363734
0.20%
Globe Life Inc
GL
475387
0.20%
Kimco Realty Corp
KIM
378587
0.20%
Stifel Financial Corp
SF
446052
0.19%
Brookfield BRP Holdings Canada Inc
BEPUCN
511992
0.19%
Brunswick Corp/DE
BC
310726
0.19%
Aspen Insurance Holdings Ltd
AHL
362296
0.19%
Aspen Insurance Holdings Ltd
AHL
362685
0.19%
Invesco Government & Agency Portfolio
AGPXX
7381177.22
0.19%
Assurant Inc
AIZ
366246
0.19%
Vornado Realty Trust
VNO
436319
0.19%
Spire Inc
SR
294593
0.18%
Public Storage
PSA
448483
0.18%
BIP Bermuda Holdings I Ltd
BIP
436595
0.18%
WaFd Inc
WAFD
428268
0.18%
Equitable Holdings Inc
EQH
433435
0.18%
Brookfield Oaktree Holdings LLC
OAK
341688
0.18%
SL Green Realty Corp
SLG
336991
0.18%
Fifth Third Bancorp
FITB
360371
0.18%
Vornado Realty Trust
VNO
471606
0.18%
Flagstar Bank NA
FLG
314817
0.18%
W R Berkley Corp
WRB
435533
0.18%
Fifth Third Bancorp
FITB
289334
0.17%
Entergy New Orleans LLC
ETR
306138
0.17%
DTE Energy Co
DTE
404980
0.17%
Vornado Realty Trust
VNO
389599
0.17%
Stifel Financial Corp
SF
328668
0.17%
Digital Realty Trust Inc
DLR
292624
0.17%
Affiliated Managers Group Inc
AMG
398361
0.16%
Digital Realty Trust Inc
DLR
311616
0.16%
Bank of Hawaii Corp
BOH
239172
0.16%
CMS Energy Corp
CMS
291463
0.16%
Kimco Realty Corp
KIM
320549
0.16%
Triton International Ltd
TRTN
251792
0.16%
Triton International Ltd
TRTN
256934
0.16%
Atlanticus Holdings Corp
ATLC
238112
0.16%
Public Storage
PSA
408026
0.15%
Brighthouse Financial Inc
BHF
506044
0.15%
First Citizens BancShares Inc/NC
FCNCA
275982
0.15%
Brookfield BRP Holdings Canada Inc
BEPUCN
377277
0.15%
W R Berkley Corp
WRB
361094
0.15%
Brookfield Property Partners LP
BPY
419056
0.15%
Brookfield Infrastructure Finance ULC
BIP
364792
0.15%
Public Storage
PSA
319089
0.15%
W R Berkley Corp
WRB
270428
0.15%
Merchants Bancorp/IN
MBIN
286143
0.15%
Public Storage
PSA
307327
0.15%
CMS Energy Corp
CMS
332650
0.15%
Huntington Bancshares Inc/OH
HBAN
256810
0.15%
DTE Energy Co
DTE
334118
0.15%
Valley National Bancorp
VLY
219309
0.15%
Hancock Whitney Corp
HWC
252835
0.14%
Brookfield Property Partners LP
BPY
365692
0.14%
Global Net Lease Inc
GNL
246196
0.14%
SCE Trust II
EIX
297813
0.14%
First Horizon Corp
FHN
219934
0.14%
Brookfield Oaktree Holdings LLC
OAK
259989
0.14%
Triton International Ltd
TRTN
220629
0.14%
Stifel Financial Corp
SF
227163
0.14%
American Financial Group Inc/OH
AFG
294129
0.14%
Huntington Bancshares Inc/OH
HBAN
258436
0.14%
Brookfield Infrastructure Finance ULC
BIP
230204
0.14%
Triton International Ltd
TRTN
210377
0.14%
Fulton Financial Corp
FULT
286734
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
217583
0.14%
Pinnacle Financial Partners Inc
PNFP
206949
0.13%
Brookfield Renewable Partners LP
BEPUCN
288601
0.13%
Public Storage
PSA
322039
0.13%
Merchants Bancorp/IN
MBIN
202021
0.13%
Triton International Ltd
TRTN
216627
0.13%
Triton International Ltd
TRTN
263884
0.13%
Brookfield Finance I UK Plc
BNCN
334722
0.13%
Brookfield Infrastructure Partners LP
BIP
291294
0.13%
American Financial Group Inc/OH
AFG
296761
0.12%
Selective Insurance Group Inc
SIGI
290552
0.12%
Brookfield Infrastructure Partners LP
BIP
290603
0.12%
Webster Financial Corp
WBS
219300
0.12%
EPR Properties
EPR
218366
0.11%
Old National Bancorp/IN
ONB
174360
0.11%
American Financial Group Inc/OH
AFG
216696
0.11%
Agree Realty Corp
ADC
250553
0.11%
Brookfield Property Partners LP
BPY
266923
0.11%
Affiliated Managers Group Inc
AMG
292367
0.11%
New Mountain Finance Corp
NMFC
167972
0.11%
Federal Realty Investment Trust
FRT
217839
0.11%
Bank of Hawaii Corp
BOH
262785
0.11%
EIDP Inc
CTVA
61629
0.11%
CNO Financial Group Inc
CNO
225279
0.10%
American Homes 4 Rent
AMH
167155
0.10%
Old National Bancorp/IN
ONB
158757
0.10%
Public Storage
PSA
262066
0.10%
Global Net Lease Inc
GNL
183393
0.10%
American Homes 4 Rent
AMH
171178
0.10%
American Financial Group Inc/OH
AFG
182295
0.10%
First Horizon Corp
FHN
209802
0.09%
Popular Capital Trust II
BPOP
140716
0.09%
Cullen/Frost Bankers Inc
CFR
208796
0.09%
Pacific Gas and Electric Co
PCG
153311
0.08%
Capital One Financial Corp
COF
181960
0.08%
Array Digital Infrastructure Inc
AD
154898
0.08%
Public Storage
PSA
207512
0.08%
Kemper Corp
KMPR
134629
0.08%
Associated Banc-Corp
ASB
143939
0.07%
Associated Banc-Corp
ASB
139588
0.07%
Array Digital Infrastructure Inc
AD
152661
0.00%
CASH & EQUIVALENTS
USD
102316.28