Companies: 10,638     total market cap: ยฃ101.615 T
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Invesco Preferred ETF
PGX
#504
ETF rank
ยฃ2.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ8.42
Share price
0.00%
Change (1 day)
-4.38%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 267

Full holdings list

Weight %NameTickerShares Held
1.74%JPMorgan Chase & CoJPM2695119
1.58%JPMorgan Chase & CoJPM2471317
1.46%Wells Fargo & CoWFC2931657
1.35%JPMorgan Chase & CoJPM2694508
1.33%JPMorgan Chase & CoJPM2912725
1.26%Bank of America CorpBAC1966613
1.23%AT&T IncT2551026
1.15%Bank of America CorpBAC2013693
1.10%AT&T IncT1927122
1.07%JPMorgan Chase & CoJPM2184183
1.06%Capital One Financial CorpCOF2185598
1.01%Bank of America CorpBAC1530038
1.00%Bank of America CorpBAC1895401
0.98%Morgan StanleyMS1460535
0.96%Morgan StanleyMS1462160
0.95%Duke Energy CorpDUK1465714
0.95%Morgan StanleyMS1461704
0.92%Morgan StanleyMS1470480
0.91%Allstate Corp/TheALL1673782
0.89%AT&T IncT1748015
0.85%Morgan StanleyMS1897633
0.84%Capital One Financial CorpCOF1823752
0.84%Xcel Energy IncXEL1310960
0.84%Bank of America CorpBAC1889155
0.84%Wells Fargo & CoWFC1704382
0.83%NextEra Energy Capital Holdings IncNEE1278508
0.81%Wells Fargo & CoWFC1824646
0.81%Morgan StanleyMS1245122
0.80%Athene Holding LtdATH1256987
0.80%Morgan StanleyMS1210214
0.79%Bank of America CorpBAC1241288
0.75%M&T Bank CorpMTB1092835
0.75%Southern Co/TheSO1456932
0.74%MetLife IncMET1459727
0.72%MetLife IncMET1177379
0.71%Bank of America CorpBAC1562487
0.70%Charles Schwab Corp/TheSCHW1094176
0.70%Wells Fargo & CoWFC1531870
0.69%AEGON Funding Co LLCAEGON1351381
0.69%Qwest CorpCTL1423797
0.67%JPMorgan Chase & CoJPM1313390
0.67%Reinsurance Group of America IncRGA1024215
0.65%Truist Financial CorpTFC1348267
0.63%Wells Fargo & CoWFC1006960
0.63%SempraSRE1107191
0.62%Ford Motor CoF1167884
0.61%NextEra Energy Capital Holdings IncNEE1000542
0.60%Equitable Holdings IncEQH1174453
0.60%Allstate Corp/TheALL875933
0.60%Apollo Global Management IncAPO874527
0.59%Ford Motor CoF1094045
0.57%Bank of America CorpBAC1329646
0.57%KKR & Co IncKKR867053
0.57%KeyCorpKEY874447
0.56%DTE Energy CoDTE870456
0.55%CMS Energy CorpCMS921975
0.55%Southern Co/TheSO824830
0.54%Synchrony FinancialSYF1094582
0.54%Jackson Financial IncJXN801876
0.54%Athene Holding LtdATH837832
0.53%Corebridge Financial IncCRBG877433
0.52%SCE Trust VIIEIX817760
0.50%Prudential Financial IncPRU823701
0.50%Ford Motor CoF874857
0.50%Southern Co/TheSO1092647
0.50%Telephone and Data Systems IncTDS1004623
0.50%Lincoln National CorpLNC726624
0.49%Bank of America CorpBAC1000512
0.49%Athene Holding LtdATH729420
0.49%Synchrony FinancialSYF732632
0.49%US BancorpUSB838238
0.48%Qwest CorpCTL962208
0.48%Bank of New York Mellon Corp/TheBK728007
0.48%Banc of California IncBANC751557
0.48%Regions Financial CorpRF724501
0.47%KeyCorpKEY730345
0.47%Duke Energy CorpDUK732642
0.46%Truist Financial CorpTFC837680
0.46%US BancorpUSB1093243
0.45%Regions Financial CorpRF730060
0.44%Flagstar Bank NAFLG756761
0.43%Axis Capital Holdings LtdAXS810029
0.42%State Street CorpSTT734824
0.42%Wintrust Financial CorpWTFC624218
0.42%Charles Schwab Corp/TheSCHW878329
0.42%Capital One Financial CorpCOF985385
0.40%Affiliated Managers Group IncAMG655267
0.40%Public StoragePSA836418
0.40%Citizens Financial Group IncCFG583602
0.40%Brookfield Property Preferred LPBPY977252
0.39%Morgan StanleyMS739263
0.39%Comerica IncCMA587240
0.39%TPG Operating Group II LPTPG586247
0.38%Citizens Financial Group IncCFG584932
0.37%Public StoragePSA891947
0.37%T-Mobile USA IncTMUS573821
0.36%Athene Holding LtdATH840736
0.36%Southern Co/TheSO657392
0.36%KeyCorpKEY656238
0.35%M&T Bank CorpMTB537000
0.35%T-Mobile USA IncTMUS589061
0.35%F&G Annuities & Life IncFG507702
0.34%T-Mobile USA IncTMUS581346
0.34%KeyCorpKEY619733
0.34%Pitney Bowes IncPBI625245
0.34%Telephone and Data Systems IncTDS613738
0.33%Carlyle Finance LLCCG736281
0.33%Citizens Financial Group IncCFG657737
0.33%F&G Annuities & Life IncFG558856
0.33%Huntington Bancshares Inc/OHHBAN729309
0.33%Arch Capital Group LtdACGL734549
0.33%KKR Group Finance Co IX LLCKKR731150
0.32%Hartford Insurance Group Inc/TheHIG507636
0.32%Prudential Financial IncPRU731887
0.32%DTE Energy CoDTE587266
0.31%TransCanada PipeLines LtdTRPCN510550
0.31%SCE Trust VIEIX704772
0.31%SCE Trust VIIIEIX518609
0.31%Huntington Bancshares Inc/OHHBAN474235
0.31%US BancorpUSB658398
0.30%UMB Financial CorpUMBF441909
0.30%RenaissanceRe Holdings LtdRNR732043
0.30%Northern Trust CorpNTRS590431
0.29%First Citizens BancShares Inc/NCFCNCA521571
0.29%American National Group IncANGINC442933
0.29%Brighthouse Financial IncBHF839571
0.28%Associated Banc-CorpASB443901
0.28%US BancorpUSB729041
0.28%Public StoragePSA526518
0.28%Voya Financial IncVOYA441536
0.28%Prudential Financial IncPRU435060
0.27%Unum GroupUNM442960
0.26%Digital Realty Trust IncDLR491566
0.26%Regions Financial CorpRF585985
0.26%Public StoragePSA631582
0.26%Arch Capital Group LtdACGL482041
0.26%Capital One Financial CorpCOF618474
0.26%Athene Holding LtdATH502400
0.25%Brighthouse Financial IncBHF621094
0.25%CMS Energy CorpCMS414244
0.25%Brighthouse Financial IncBHF588568
0.25%Brookfield Finance IncBNCN582952
0.24%Texas Capital Bancshares IncTCBI444515
0.24%Brighthouse Financial IncBHF545816
0.24%Entergy Arkansas LLCETR444948
0.24%Affiliated Managers Group IncAMG439640
0.24%M&T Bank CorpMTB368728
0.23%Public StoragePSA390619
0.23%Georgia Power CoSO398133
0.23%Spire IncSR368057
0.22%W R Berkley CorpWRB434636
0.22%Public StoragePSA406966
0.22%Navient CorpNAVI438301
0.22%Vornado Realty TrustVNO489284
0.22%Allstate Corp/TheALL437102
0.22%Bank OZKOZK515713
0.22%National Rural Utilities Cooperative Finance CorpNRUC366174
0.21%RenaissanceRe Holdings LtdRNR368662
0.21%Aspen Insurance Holdings LtdAHL327612
0.21%Public StoragePSA412829
0.21%Globe Life IncGL481902
0.21%Entergy Mississippi LLCETR384827
0.21%Entergy Louisiana LLCETR390325
0.20%Brookfield BRP Holdings Canada IncBEPUCN512039
0.20%Kimco Realty CorpKIM383757
0.20%Brunswick Corp/DEBC314956
0.20%Stifel Financial CorpSF452108
0.20%Stifel Financial CorpSF329163
0.20%Merchants Bancorp/INMBIN339387
0.20%BIP Bermuda Holdings I LtdBIP442502
0.19%Vornado Realty TrustVNO439882
0.19%Public StoragePSA455789
0.19%WesBanco IncWSBC291103
0.19%Aspen Insurance Holdings LtdAHL362569
0.19%Aspen Insurance Holdings LtdAHL364750
0.19%Brookfield Oaktree Holdings LLCOAK343960
0.19%SL Green Realty CorpSLG341597
0.19%WaFd IncWAFD434075
0.19%Assurant IncAIZ371207
0.19%Fifth Third BancorpFITB293282
0.18%W R Berkley CorpWRB438310
0.18%Fifth Third BancorpFITB365121
0.18%Digital Realty Trust IncDLR296589
0.18%Equitable Holdings IncEQH436867
0.18%Vornado Realty TrustVNO478015
0.18%Stifel Financial CorpSF333126
0.18%DTE Energy CoDTE410472
0.18%Entergy New Orleans LLCETR310479
0.18%Digital Realty Trust IncDLR315825
0.18%Affiliated Managers Group IncAMG401159
0.18%Vornado Realty TrustVNO385185
0.17%Kimco Realty CorpKIM324890
0.17%CMS Energy CorpCMS292911
0.17%Public StoragePSA413551
0.17%Bank of Hawaii CorpBOH242408
0.16%Triton International LtdTRTN255207
0.16%First Citizens BancShares Inc/NCFCNCA279742
0.16%Brookfield Infrastructure Finance ULCBIP369774
0.16%Brookfield BRP Holdings Canada IncBEPUCN379793
0.16%W R Berkley CorpWRB363623
0.16%Atlanticus Holdings CorpATLC241339
0.16%W R Berkley CorpWRB271594
0.16%Hancock Whitney CorpHWC256259
0.15%Brighthouse Financial IncBHF510358
0.15%DTE Energy CoDTE338647
0.15%CMS Energy CorpCMS334562
0.15%Brookfield Infrastructure Finance ULCBIP230947
0.15%Huntington Bancshares Inc/OHHBAN260267
0.15%Brookfield Property Partners LPBPY419679
0.15%American Financial Group Inc/OHAFG298117
0.15%Triton International LtdTRTN223637
0.15%Public StoragePSA303025
0.15%Valley National BancorpVLY222317
0.15%Public StoragePSA297186
0.15%Cadence BankCADE261931
0.14%Fulton Financial CorpFULT290628
0.14%Global Net Lease IncGNL249590
0.14%Stifel Financial CorpSF230265
0.14%Brookfield Oaktree Holdings LLCOAK260166
0.14%Brookfield BRP Holdings Canada IncBEPUCN220537
0.14%Merchants Bancorp/INMBIN290028
0.14%Triton International LtdTRTN213228
0.14%First Horizon CorpFHN222942
0.14%Public StoragePSA326403
0.14%Brookfield Property Partners LPBPY365674
0.14%Atlanticus Holdings CorpATLC213856
0.13%Triton International LtdTRTN267435
0.13%Kemper CorpKMPR220306
0.13%Brookfield Renewable Partners LPBEPUCN292549
0.13%Brookfield Finance I UK PlcBNCN336800
0.13%American Financial Group Inc/OHAFG301053
0.13%Merchants Bancorp/INMBIN204726
0.13%Selective Insurance Group IncSIGI294500
0.13%Brookfield Infrastructure Partners LPBIP290242
0.13%SCE Trust IIEIX282167
0.13%Triton International LtdTRTN209501
0.13%Brookfield Infrastructure Partners LPBIP292051
0.12%American Financial Group Inc/OHAFG219595
0.12%Affiliated Managers Group IncAMG296300
0.12%EPR PropertiesEPR221320
0.12%Agree Realty CorpADC253904
0.11%Federal Realty Investment TrustFRT220793
0.11%Old National Bancorp/INONB176710
0.11%Webster Financial CorpWBS222308
0.11%Bank of Hawaii CorpBOH266357
0.11%New Mountain Finance CorpNMFC170207
0.11%CNO Financial Group IncCNO228327
0.11%EIDP IncCTVA62475
0.11%Public StoragePSA265638
0.10%American Homes 4 RentAMH169411
0.10%Brookfield Property Partners LPBPY267659
0.10%American Financial Group Inc/OHAFG184724
0.10%Old National Bancorp/INONB160919
0.10%American Homes 4 RentAMH173528
0.10%Global Net Lease IncGNL184165
0.10%First Horizon CorpFHN212607
0.10%Cullen/Frost Bankers IncCFR211595
0.09%Pacific Gas and Electric CoPCG155379
0.09%Public StoragePSA210332
0.08%Capital One Financial CorpCOF184389
0.08%Array Digital Infrastructure IncAD156951
0.08%Associated Banc-CorpASB145913
0.08%Associated Banc-CorpASB141468
0.07%Array Digital Infrastructure IncAD154729
0.06%Popular Capital Trust IIBPOP99810
0.02%Invesco Government & Agency PortfolioAGPXX741173.97
0.00%CASH & EQUIVALENTSUSD93500

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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