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11,246
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€135.034 Bio.
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Watchlist
Konto
Invesco Preferred ETF
PGX
#626
ETF Rang
€3.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
9,23 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
-3.61%
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
12. August 2026
Anzahl der Bestände:
273
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.82%
JPMorgan Chase & Co
JPM
2688192
1.58%
JPMorgan Chase & Co
JPM
2464701
1.41%
Wells Fargo & Co
WFC
2923467
1.32%
JPMorgan Chase & Co
JPM
2688192
1.31%
JPMorgan Chase & Co
JPM
2904245
1.31%
Bank of America Corp
BAC
1961125
1.15%
AT&T Inc
T
2542639
1.11%
Bank of America Corp
BAC
2007648
1.05%
JPMorgan Chase & Co
JPM
2179167
1.04%
Capital One Financial Corp
COF
2179521
1.02%
Bank of America Corp
BAC
1525295
1.00%
AT&T Inc
T
1915922
0.98%
Morgan Stanley
MS
1453073
0.97%
Bank of America Corp
BAC
1889849
0.97%
Morgan Stanley
MS
1453064
0.95%
Morgan Stanley
MS
1455055
0.95%
Duke Energy Corp
DUK
1448094
0.88%
Morgan Stanley
MS
1455055
0.85%
Morgan Stanley
MS
1252361
0.85%
Allstate Corp/The
ALL
1670971
0.83%
Bank of America Corp
BAC
1883810
0.83%
Capital One Financial Corp
COF
1816200
0.83%
AT&T Inc
T
1743094
0.83%
Morgan Stanley
MS
1231163
0.83%
Morgan Stanley
MS
1888169
0.81%
Wells Fargo & Co
WFC
1699344
0.81%
NextEra Energy Capital Holdings Inc
NEE
1267649
0.80%
Xcel Energy Inc
XEL
1303029
0.80%
Athene Holding Ltd
ATH
1252751
0.79%
Wells Fargo & Co
WFC
1816108
0.79%
Bank of America Corp
BAC
1232850
0.77%
M&T Bank Corp
MTB
1085856
0.76%
Citigroup Inc
C
1158268
0.72%
Southern Co/The
SO
1452744
0.71%
Bank of America Corp
BAC
1569326
0.70%
Charles Schwab Corp/The
SCHW
1085856
0.69%
Reinsurance Group of America Inc
RGA
1013493
0.69%
MetLife Inc
MET
1448679
0.68%
Wells Fargo & Co
WFC
1523128
0.67%
MetLife Inc
MET
1165506
0.66%
JPMorgan Chase & Co
JPM
1304083
0.66%
AEGON Funding Co LLC
AEGON
1339235
0.65%
Truist Financial Corp
TFC
1339239
0.62%
Ford Motor Co
F
1172118
0.60%
Sempra
SRE
1096721
0.60%
Allstate Corp/The
ALL
869430
0.59%
Apollo Global Management Inc
APO
871693
0.59%
Ford Motor Co
F
1088198
0.59%
Wells Fargo & Co
WFC
997507
0.58%
KeyCorp
KEY
868694
0.58%
Equitable Holdings Inc
EQH
1158265
0.58%
M&T Bank Corp
MTB
871776
0.58%
NextEra Energy Capital Holdings Inc
NEE
998367
0.57%
Synchrony Financial
SYF
1085853
0.57%
Bank of America Corp
BAC
1322422
0.56%
Athene Holding Ltd
ATH
835484
0.55%
NextEra Energy Capital Holdings Inc
NEE
871150
0.55%
Jackson Financial Inc
JXN
796318
0.55%
Southern Co/The
SO
820088
0.54%
DTE Energy Co
DTE
869226
0.53%
CMS Energy Corp
CMS
912125
0.52%
KKR & Co Inc
KKR
854210
0.51%
Corebridge Financial Inc
CRBG
868692
0.51%
Lincoln National Corp
LNC
723911
0.51%
SCE Trust VII
EIX
799169
0.51%
Telephone and Data Systems Inc
TDS
999752
0.51%
Synchrony Financial
SYF
723915
0.50%
Banc of California Inc
BANC
743097
0.50%
Ford Motor Co
F
878644
0.49%
Bank of America Corp
BAC
996502
0.49%
Regions Financial Corp
RF
724130
0.49%
Athene Holding Ltd
ATH
723927
0.48%
Bank of New York Mellon Corp/The
BNY
723911
0.47%
Southern Co/The
SO
1088854
0.47%
Regions Financial Corp
RF
723920
0.47%
US Bancorp
USB
832486
0.46%
Prudential Financial Inc
PRU
818006
0.45%
Truist Financial Corp
TFC
832484
0.44%
US Bancorp
USB
1089180
0.43%
Wintrust Financial Corp
WTFC
615307
0.43%
Duke Energy Corp
DUK
723915
0.42%
Brookfield Property Preferred LP
BPY
979852
0.42%
M&T Bank Corp
MTB
659316
0.41%
Capital One Financial Corp
COF
977289
0.41%
State Street Corp
STT
723913
0.40%
Citizens Financial Group Inc
CFG
579437
0.40%
Charles Schwab Corp/The
SCHW
868692
0.40%
Fifth Third Bancorp
FITB
579140
0.40%
Axis Capital Holdings Ltd
AXS
796316
0.40%
Affiliated Managers Group Inc
AMG
651517
0.39%
Qwest Corp
CTL
903275
0.39%
Public Storage
PSA
828541
0.39%
First Citizens BancShares Inc/NC
FCNCA
581786
0.39%
Invesco Government & Agency Portfolio
AGPXX
14434653.78
0.38%
Citizens Financial Group Inc
CFG
579141
0.38%
First Horizon Corp
FHN
579138
0.36%
KeyCorp
KEY
651518
0.36%
Morgan Stanley
MS
720112
0.36%
Public Storage
PSA
883551
0.35%
Athene Holding Ltd
ATH
835484
0.35%
TPG Operating Group II LP
TPG
579140
0.35%
Southern Co/The
SO
653517
0.35%
T-Mobile USA Inc
TMUS
571405
0.34%
KeyCorp
KEY
615417
0.34%
Telephone and Data Systems Inc
TDS
609788
0.33%
F&G Annuities & Life Inc
FG
499510
0.33%
Hartford Insurance Group Inc/The
HIG
499509
0.32%
TransCanada PipeLines Ltd
TRPCN
535699
0.32%
T-Mobile USA Inc
TMUS
572761
0.32%
Carlyle Finance LLC
CG
723912
0.32%
T-Mobile USA Inc
TMUS
582872
0.32%
Huntington Bancshares Inc/OH
HBAN
470562
0.31%
KKR Group Finance Co IX LLC
KKR
723912
0.31%
Arch Capital Group Ltd
ACGL
723915
0.31%
Citizens Financial Group Inc
CFG
651518
0.31%
SCE Trust VIII
EIX
506751
0.31%
Huntington Bancshares Inc/OH
HBAN
723929
0.31%
UMB Financial Corp
UMBF
434341
0.31%
DTE Energy Co
DTE
579138
0.31%
Prudential Financial Inc
PRU
723915
0.30%
SCE Trust VI
EIX
687708
0.30%
F&G Annuities & Life Inc
FG
542947
0.30%
US Bancorp
USB
652108
0.29%
RenaissanceRe Holdings Ltd
RNR
723912
0.29%
Qwest Corp
CTL
643882
0.29%
Associated Banc-Corp
ASB
434337
0.28%
Northern Trust Corp
NTRS
579137
0.28%
Pitney Bowes Inc
PBI
505696
0.28%
US Bancorp
USB
726023
0.28%
Voya Financial Inc
VOYA
434337
0.27%
American National Group Inc
ANGINC
434340
0.27%
Public Storage
PSA
516626
0.27%
First Citizens BancShares Inc/NC
FCNCA
499486
0.26%
Digital Realty Trust Inc
DLR
496798
0.26%
Prudential Financial Inc
PRU
434340
0.26%
Public Storage
PSA
630576
0.25%
Capital One Financial Corp
COF
615588
0.25%
Brighthouse Financial Inc
BHF
832485
0.25%
Athene Holding Ltd
ATH
499508
0.25%
Arch Capital Group Ltd
ACGL
477786
0.24%
Regions Financial Corp
RF
579139
0.24%
Unum Group
UNM
434337
0.24%
Entergy Arkansas LLC
ETR
457865
0.24%
Texas Capital Bancshares Inc
TCBI
434337
0.23%
Public Storage
PSA
413182
0.23%
CMS Energy Corp
CMS
405375
0.23%
Brookfield Finance Inc
BNCN
576878
0.23%
Affiliated Managers Group Inc
AMG
434326
0.23%
Public Storage
PSA
458310
0.23%
WesBanco Inc
WSBC
333015
0.23%
Brighthouse Financial Inc
BHF
542946
0.22%
Brighthouse Financial Inc
BHF
615308
0.22%
Bank OZK
OZK
506750
0.22%
Merchants Bancorp/IN
MBIN
333015
0.22%
Public Storage
PSA
363431
0.22%
Brighthouse Financial Inc
BHF
582754
0.22%
Vornado Realty Trust
VNO
469771
0.22%
Georgia Power Co
SO
391907
0.21%
National Rural Utilities Cooperative Finance Corp
NRUC
361942
0.21%
Public Storage
PSA
403207
0.21%
Pinnacle Financial Partners Inc
PNFP
325773
0.21%
W R Berkley Corp
WRB
434338
0.21%
Aspen Insurance Holdings Ltd
AHL
328498
0.21%
Allstate Corp/The
ALL
435337
0.21%
Entergy Louisiana LLC
ETR
391442
0.21%
Navient Corp
NAVI
434340
0.20%
Brunswick Corp/DE
BC
315977
0.20%
Brookfield BRP Holdings Canada Inc
BEPUCN
504061
0.20%
Kimco Realty Corp
KIM
378780
0.20%
Vornado Realty Trust
VNO
438119
0.20%
RenaissanceRe Holdings Ltd
RNR
361940
0.20%
Entergy Mississippi LLC
ETR
371238
0.19%
BIP Bermuda Holdings I Ltd
BIP
434988
0.19%
SL Green Realty Corp
SLG
333015
0.19%
Globe Life Inc
GL
470546
0.19%
WaFd Inc
WAFD
434339
0.19%
Stifel Financial Corp
SF
327061
0.19%
Brookfield Oaktree Holdings LLC
OAK
340256
0.19%
Equitable Holdings Inc
EQH
434338
0.19%
Public Storage
PSA
444772
0.18%
Stifel Financial Corp
SF
434934
0.18%
Vornado Realty Trust
VNO
473323
0.18%
Vornado Realty Trust
VNO
391167
0.18%
Assurant Inc
AIZ
361925
0.18%
Aspen Insurance Holdings Ltd
AHL
361940
0.18%
Aspen Insurance Holdings Ltd
AHL
361940
0.18%
Public Storage
PSA
374699
0.18%
Spire Inc
SR
289574
0.18%
DTE Energy Co
DTE
405376
0.18%
Fifth Third Bancorp
FITB
289573
0.17%
Digital Realty Trust Inc
DLR
300586
0.17%
Affiliated Managers Group Inc
AMG
398134
0.17%
Fifth Third Bancorp
FITB
361942
0.17%
W R Berkley Corp
WRB
434340
0.17%
Stifel Financial Corp
SF
326020
0.17%
Entergy New Orleans LLC
ETR
300861
0.17%
Triton International Ltd
TRTN
252800
0.17%
Kimco Realty Corp
KIM
322213
0.17%
Bank of Hawaii Corp
BOH
238886
0.17%
Atlanticus Holdings Corp
ATLC
242037
0.16%
Brookfield BRP Holdings Canada Inc
BEPUCN
379649
0.16%
Public Storage
PSA
409714
0.16%
Public Storage
PSA
333415
0.16%
Triton International Ltd
TRTN
255554
0.16%
First Citizens BancShares Inc/NC
FCNCA
286939
0.16%
CMS Energy Corp
CMS
289574
0.16%
Digital Realty Trust Inc
DLR
297011
0.16%
Brookfield Infrastructure Finance ULC
BIP
365035
0.16%
Brookfield Property Partners LP
BPY
419757
0.15%
Merchants Bancorp/IN
MBIN
284047
0.15%
Global Net Lease Inc
GNL
246108
0.15%
Brookfield Infrastructure Finance ULC
BIP
226725
0.15%
Valley National Bancorp
VLY
217176
0.15%
Brookfield Property Partners LP
BPY
365035
0.15%
W R Berkley Corp
WRB
267850
0.15%
W R Berkley Corp
WRB
361940
0.15%
Hancock Whitney Corp
HWC
249733
0.15%
CMS Energy Corp
CMS
333015
0.15%
Brookfield Oaktree Holdings LLC
OAK
260607
0.14%
SCE Trust II
EIX
315691
0.14%
DTE Energy Co
DTE
333013
0.14%
Triton International Ltd
TRTN
209879
0.14%
Huntington Bancshares Inc/OH
HBAN
253366
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
215554
0.14%
Merchants Bancorp/IN
MBIN
206332
0.14%
Triton International Ltd
TRTN
216051
0.14%
Public Storage
PSA
333273
0.14%
American Financial Group Inc/OH
AFG
289575
0.14%
Brookfield Finance I UK Plc
BNCN
335806
0.14%
Brookfield Infrastructure Partners LP
BIP
291962
0.14%
Stifel Financial Corp
SF
230087
0.14%
First Horizon Corp
FHN
217160
0.14%
Fulton Financial Corp
FULT
289574
0.13%
Triton International Ltd
TRTN
217495
0.13%
Huntington Bancshares Inc/OH
HBAN
249716
0.13%
Bread Financial Holdings Inc
BFH
195451
0.13%
Brookfield Renewable Partners LP
BEPUCN
291962
0.13%
Brighthouse Financial Inc
BHF
506753
0.13%
Brookfield Infrastructure Partners LP
BIP
287507
0.13%
Triton International Ltd
TRTN
252563
0.12%
American Financial Group Inc/OH
AFG
289560
0.12%
EPR Properties
EPR
217179
0.12%
Webster Financial Corp
WBS
217177
0.12%
Selective Insurance Group Inc
SIGI
289573
0.12%
Old National Bancorp/IN
ONB
177367
0.12%
Brookfield Property Partners LP
BPY
268707
0.12%
Agree Realty Corp
ADC
253368
0.11%
Affiliated Managers Group Inc
AMG
289573
0.11%
American Financial Group Inc/OH
AFG
217564
0.11%
New Mountain Finance Corp
NMFC
166489
0.11%
Federal Realty Investment Trust
FRT
217177
0.11%
Bank of Hawaii Corp
BOH
260609
0.11%
Old National Bancorp/IN
ONB
156371
0.11%
EIDP Inc
CTVA
60531
0.10%
American Homes 4 Rent
AMH
166487
0.10%
Public Storage
PSA
263166
0.10%
First Horizon Corp
FHN
217178
0.10%
Global Net Lease Inc
GNL
171427
0.10%
American Homes 4 Rent
AMH
166473
0.10%
American Financial Group Inc/OH
AFG
180973
0.10%
CNO Financial Group Inc
CNO
217160
0.10%
Cullen/Frost Bankers Inc
CFR
217178
0.10%
Popular Capital Trust II
BPOP
141276
0.09%
Pacific Gas and Electric Co
PCG
152432
0.08%
Public Storage
PSA
208352
0.08%
Capital One Financial Corp
COF
180973
0.08%
Array Digital Infrastructure Inc
AD
155514
0.08%
Associated Banc-Corp
ASB
144766
0.07%
Associated Banc-Corp
ASB
144767
0.07%
Array Digital Infrastructure Inc
AD
153277
0.00%
CASH & EQUIVALENTS
USD
98457.32
0.00%
Public Storage
PSA
716
0.00%
USD Pending Dividends
USDPDV
0