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Watchlist
Mon compte
Invesco Preferred ETF
PGX
#680
ETF rang
€3.22 Md
Capitalisation boursière
🇺🇸 US
Marché
9,01 €
Prix de l'action
-0.20%
Changement (1 jour)
-9.28%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco Preferred ETF - Composition
Composition de l'ETF au
30 Septembre, 2026
Nombre de participations :
273
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.73%
JPMorgan Chase & Co
JPM
2741897
1.51%
JPMorgan Chase & Co
JPM
2512086
1.39%
Wells Fargo & Co
WFC
2979627
1.30%
JPMorgan Chase & Co
JPM
2743872
1.30%
JPMorgan Chase & Co
JPM
2960135
1.24%
Bank of America Corp
BAC
1998790
1.17%
AT&T Inc
T
2591509
1.10%
Bank of America Corp
BAC
2046258
1.04%
JPMorgan Chase & Co
JPM
2228122
1.02%
AT&T Inc
T
1958882
1.01%
Capital One Financial Corp
COF
2221371
1.01%
Morgan Stanley
MS
1481018
0.99%
Bank of America Corp
BAC
1554590
0.99%
Morgan Stanley
MS
1481009
0.97%
Bank of America Corp
BAC
1931269
0.96%
Morgan Stanley
MS
1483000
0.90%
Morgan Stanley
MS
1276391
0.88%
Duke Energy Corp
DUK
1481009
0.88%
Morgan Stanley
MS
1260893
0.87%
Morgan Stanley
MS
1483000
0.85%
AT&T Inc
T
1779679
0.85%
Allstate Corp/The
ALL
1703101
0.84%
Morgan Stanley
MS
1924484
0.82%
Wells Fargo & Co
WFC
1739119
0.81%
Bank of America Corp
BAC
1919990
0.81%
Capital One Financial Corp
COF
1851165
0.81%
Athene Holding Ltd
ATH
1281886
0.79%
NextEra Energy Capital Holdings Inc
NEE
1297084
0.78%
Wells Fargo & Co
WFC
1851073
0.77%
Xcel Energy Inc
XEL
1333139
0.77%
M&T Bank Corp
MTB
1106781
0.76%
Bank of America Corp
BAC
1262610
0.74%
Invesco Government & Agency Portfolio
AGPXX
26613916.15
0.73%
Reinsurance Group of America Inc
RGA
1038038
0.73%
Citigroup Inc
C
1185648
0.71%
Southern Co/The
SO
1485794
0.70%
Bank of America Corp
BAC
1599566
0.69%
MetLife Inc
MET
1482594
0.68%
Wells Fargo & Co
WFC
1552423
0.67%
AEGON Funding Co LLC
AEGON
1370020
0.66%
MetLife Inc
MET
1193021
0.65%
Charles Schwab Corp/The
SCHW
1111781
0.65%
JPMorgan Chase & Co
JPM
1329193
0.63%
Allstate Corp/The
ALL
889170
0.63%
Apollo Global Management Inc
APO
888433
0.62%
Truist Financial Corp
TFC
1365024
0.61%
Ford Motor Co
F
1194663
0.61%
KeyCorp
KEY
888934
0.59%
Sempra
SRE
1122886
0.59%
Jackson Financial Inc
JXN
816678
0.58%
M&T Bank Corp
MTB
888516
0.58%
Ford Motor Co
F
1109123
0.57%
Bank of America Corp
BAC
1347802
0.57%
Equitable Holdings Inc
EQH
1185645
0.57%
Wells Fargo & Co
WFC
1021782
0.56%
Athene Holding Ltd
ATH
851549
0.55%
Synchrony Financial
SYF
1110778
0.55%
NextEra Energy Capital Holdings Inc
NEE
887890
0.54%
KKR & Co Inc
KKR
875680
0.54%
NextEra Energy Capital Holdings Inc
NEE
1017537
0.52%
Synchrony Financial
SYF
740925
0.52%
Southern Co/The
SO
835883
0.52%
DTE Energy Co
DTE
885966
0.52%
CMS Energy Corp
CMS
937780
0.51%
Regions Financial Corp
RF
744140
0.51%
Corebridge Financial Inc
CRBG
890432
0.50%
SCE Trust VII
EIX
819664
0.50%
Athene Holding Ltd
ATH
737832
0.50%
Telephone and Data Systems Inc
TDS
1018922
0.50%
Bank of New York Mellon Corp/The
BNY
740921
0.49%
Regions Financial Corp
RF
737825
0.49%
Bank of America Corp
BAC
1015672
0.48%
Ford Motor Co
F
895519
0.48%
US Bancorp
USB
848551
0.48%
Southern Co/The
SO
1109779
0.46%
Prudential Financial Inc
PRU
833801
0.46%
US Bancorp
USB
1110105
0.45%
Wintrust Financial Corp
WTFC
629687
0.43%
Brookfield Property Preferred LP
BPY
998752
0.43%
Truist Financial Corp
TFC
855654
0.42%
Citizens Financial Group Inc
CFG
590642
0.41%
Duke Energy Corp
DUK
740925
0.41%
M&T Bank Corp
MTB
672006
0.41%
Fifth Third Bancorp
FITB
590210
0.40%
Capital One Financial Corp
COF
1004159
0.40%
State Street Corp
STT
740923
0.40%
Citizens Financial Group Inc
CFG
595316
0.40%
Affiliated Managers Group Inc
AMG
669177
0.40%
Axis Capital Holdings Ltd
AXS
816676
0.39%
Charles Schwab Corp/The
SCHW
885432
0.38%
First Horizon Corp
FHN
593313
0.38%
First Citizens BancShares Inc/NC
FCNCA
592991
0.38%
Public Storage
PSA
844471
0.37%
Morgan Stanley
MS
741122
0.35%
Athene Holding Ltd
ATH
851549
0.35%
KeyCorp
KEY
669178
0.35%
Public Storage
PSA
900561
0.35%
Lincoln National Corp
LNC
483974
0.34%
Qwest Corp
CTL
763624
0.34%
T-Mobile USA Inc
TMUS
582340
0.34%
F&G Annuities & Life Inc
FG
514200
0.34%
Southern Co/The
SO
666072
0.34%
Telephone and Data Systems Inc
TDS
621533
0.33%
Huntington Bancshares Inc/OH
HBAN
481607
0.33%
TPG Operating Group II LP
TPG
595315
0.33%
KeyCorp
KEY
627297
0.32%
UMB Financial Corp
UMBF
444711
0.32%
KKR Group Finance Co IX LLC
KKR
737817
0.32%
Citizens Financial Group Inc
CFG
666073
0.31%
SCE Trust VI
EIX
700938
0.31%
Huntington Bancshares Inc/OH
HBAN
737834
0.31%
Arch Capital Group Ltd
ACGL
737820
0.31%
Carlyle Finance LLC
CG
742922
0.31%
Associated Banc-Corp
ASB
444707
0.31%
US Bancorp
USB
670768
0.31%
Hartford Insurance Group Inc/The
HIG
514199
0.31%
T-Mobile USA Inc
TMUS
594077
0.30%
Northern Trust Corp
NTRS
592312
0.30%
TransCanada PipeLines Ltd
TRPCN
551064
0.30%
Prudential Financial Inc
PRU
737820
0.30%
F&G Annuities & Life Inc
FG
553342
0.30%
American National Group Inc
ANGINC
442710
0.30%
T-Mobile USA Inc
TMUS
583831
0.29%
SCE Trust VIII
EIX
516471
0.29%
DTE Energy Co
DTE
590208
0.29%
US Bancorp
USB
739928
0.29%
Banc of California Inc
BANC
423911
0.29%
RenaissanceRe Holdings Ltd
RNR
742922
0.28%
Voya Financial Inc
VOYA
444707
0.27%
Brighthouse Financial Inc
BHF
858655
0.26%
Unum Group
UNM
442707
0.26%
Qwest Corp
CTL
562511
0.26%
Pitney Bowes Inc
PBI
458327
0.26%
Prudential Financial Inc
PRU
450815
0.26%
Digital Realty Trust Inc
DLR
506383
0.26%
Public Storage
PSA
526616
0.25%
Capital One Financial Corp
COF
627468
0.25%
First Citizens BancShares Inc/NC
FCNCA
509071
0.25%
Regions Financial Corp
RF
592314
0.25%
Public Storage
PSA
642726
0.25%
Public Storage
PSA
424924
0.25%
Arch Capital Group Ltd
ACGL
492071
0.24%
Athene Holding Ltd
ATH
509093
0.24%
Brighthouse Financial Inc
BHF
553341
0.24%
Entergy Arkansas LLC
ETR
466640
0.24%
Brighthouse Financial Inc
BHF
627188
0.24%
Brookfield Finance Inc
BNCN
593053
0.24%
WesBanco Inc
WSBC
339360
0.23%
Affiliated Managers Group Inc
AMG
442696
0.23%
Brighthouse Financial Inc
BHF
599064
0.23%
Public Storage
PSA
421147
0.23%
CMS Energy Corp
CMS
413205
0.23%
Vornado Realty Trust
VNO
478816
0.23%
Texas Capital Bancshares Inc
TCBI
442707
0.23%
Pinnacle Financial Partners Inc
PNFP
331983
0.22%
Public Storage
PSA
467085
0.22%
Merchants Bancorp/IN
MBIN
342465
0.22%
W R Berkley Corp
WRB
447813
0.22%
Georgia Power Co
SO
399467
0.21%
Kimco Realty Corp
KIM
391175
0.21%
Brookfield BRP Holdings Canada Inc
BEPUCN
513781
0.21%
Aspen Insurance Holdings Ltd
AHL
334843
0.21%
National Rural Utilities Cooperative Finance Corp
NRUC
368962
0.21%
Brunswick Corp/DE
BC
322052
0.21%
Bank OZK
OZK
516470
0.21%
Navient Corp
NAVI
442710
0.21%
Vornado Realty Trust
VNO
446489
0.21%
Allstate Corp/The
ALL
443707
0.21%
Entergy Louisiana LLC
ETR
399002
0.20%
SL Green Realty Corp
SLG
339360
0.20%
Public Storage
PSA
410902
0.20%
RenaissanceRe Holdings Ltd
RNR
368960
0.20%
WaFd Inc
WAFD
442709
0.20%
Entergy Mississippi LLC
ETR
378393
0.20%
BIP Bermuda Holdings I Ltd
BIP
443358
0.20%
Brookfield Oaktree Holdings LLC
OAK
351841
0.19%
Stifel Financial Corp
SF
443304
0.19%
Globe Life Inc
GL
479591
0.19%
Equitable Holdings Inc
EQH
442708
0.19%
Stifel Financial Corp
SF
333406
0.19%
Aspen Insurance Holdings Ltd
AHL
368960
0.19%
Vornado Realty Trust
VNO
408832
0.19%
Fifth Third Bancorp
FITB
368962
0.19%
Public Storage
PSA
453277
0.19%
Vornado Realty Trust
VNO
482368
0.19%
Aspen Insurance Holdings Ltd
AHL
368960
0.18%
Assurant Inc
AIZ
368945
0.18%
Kimco Realty Corp
KIM
328423
0.18%
Digital Realty Trust Inc
DLR
311496
0.18%
Affiliated Managers Group Inc
AMG
405829
0.18%
W R Berkley Corp
WRB
442710
0.18%
DTE Energy Co
DTE
421311
0.18%
Spire Inc
SR
295109
0.18%
Public Storage
PSA
381854
0.18%
Atlanticus Holdings Corp
ATLC
246627
0.17%
Stifel Financial Corp
SF
332230
0.17%
Bank of Hawaii Corp
BOH
243476
0.17%
Fifth Third Bancorp
FITB
300213
0.17%
Entergy New Orleans LLC
ETR
306666
0.17%
Brookfield BRP Holdings Canada Inc
BEPUCN
386939
0.17%
Triton International Ltd
TRTN
260414
0.16%
W R Berkley Corp
WRB
368960
0.16%
Brookfield Property Partners LP
BPY
427857
0.16%
Triton International Ltd
TRTN
257660
0.16%
Global Net Lease Inc
GNL
250833
0.16%
Public Storage
PSA
417544
0.16%
Brookfield Infrastructure Finance ULC
BIP
372055
0.16%
CMS Energy Corp
CMS
339360
0.16%
Digital Realty Trust Inc
DLR
302681
0.16%
CMS Energy Corp
CMS
295109
0.16%
Merchants Bancorp/IN
MBIN
289447
0.16%
First Citizens BancShares Inc/NC
FCNCA
297579
0.16%
Brookfield Property Partners LP
BPY
372055
0.15%
Public Storage
PSA
339760
0.15%
Stifel Financial Corp
SF
239542
0.15%
Merchants Bancorp/IN
MBIN
210247
0.15%
American Financial Group Inc/OH
AFG
300215
0.15%
Brookfield Oaktree Holdings LLC
OAK
265602
0.15%
Valley National Bancorp
VLY
221361
0.15%
W R Berkley Corp
WRB
272980
0.15%
Brookfield Infrastructure Finance ULC
BIP
231045
0.15%
SCE Trust II
EIX
326871
0.15%
Hancock Whitney Corp
HWC
254593
0.15%
Triton International Ltd
TRTN
213929
0.15%
Triton International Ltd
TRTN
224236
0.14%
Brighthouse Financial Inc
BHF
516473
0.14%
Huntington Bancshares Inc/OH
HBAN
258226
0.14%
Fulton Financial Corp
FULT
295109
0.14%
First Horizon Corp
FHN
221345
0.14%
Brookfield BRP Holdings Canada Inc
BEPUCN
219739
0.14%
DTE Energy Co
DTE
339358
0.14%
Public Storage
PSA
339618
0.14%
American Financial Group Inc/OH
AFG
295095
0.14%
Brookfield Finance I UK Plc
BNCN
342286
0.14%
Huntington Bancshares Inc/OH
HBAN
259576
0.14%
Brookfield Renewable Partners LP
BEPUCN
297632
0.13%
Bread Financial Holdings Inc
BFH
199231
0.13%
American Financial Group Inc/OH
AFG
221749
0.13%
Triton International Ltd
TRTN
221680
0.13%
Brookfield Infrastructure Partners LP
BIP
297632
0.13%
Brookfield Infrastructure Partners LP
BIP
293042
0.13%
Santander Holdings USA Inc
SANUSA
221362
0.13%
Triton International Ltd
TRTN
257423
0.12%
Old National Bancorp/IN
ONB
180742
0.12%
Selective Insurance Group Inc
SIGI
295108
0.12%
EPR Properties
EPR
221364
0.12%
Brookfield Property Partners LP
BPY
273837
0.12%
New Mountain Finance Corp
NMFC
169729
0.12%
Affiliated Managers Group Inc
AMG
295108
0.11%
Agree Realty Corp
ADC
258228
0.11%
Federal Realty Investment Trust
FRT
221362
0.11%
American Financial Group Inc/OH
AFG
184483
0.11%
Old National Bancorp/IN
ONB
159341
0.11%
Bank of Hawaii Corp
BOH
265604
0.11%
American Homes 4 Rent
AMH
169727
0.11%
EIDP Inc
CTVA
61746
0.11%
Popular Capital Trust II
BPOP
151081
0.11%
Global Net Lease Inc
GNL
174403
0.10%
CNO Financial Group Inc
CNO
221345
0.10%
Public Storage
PSA
268161
0.10%
American Homes 4 Rent
AMH
169713
0.10%
First Horizon Corp
FHN
221363
0.10%
Cullen/Frost Bankers Inc
CFR
221363
0.09%
Pacific Gas and Electric Co
PCG
155402
0.08%
Public Storage
PSA
212402
0.08%
Array Digital Infrastructure Inc
AD
158484
0.08%
Capital One Financial Corp
COF
184483
0.08%
Associated Banc-Corp
ASB
147601
0.07%
Associated Banc-Corp
ASB
147602
0.07%
Array Digital Infrastructure Inc
AD
156247
0.00%
CASH & EQUIVALENTS
USD
65820.05
0.00%
Public Storage
PSA
716
0.00%
USD Pending Dividends
USDPDV
0