Companies: 11,246     total market cap: HK$1226.217 T
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Invesco Preferred ETF
PGX
#626
ETF rank
HK$29.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$83.80
Share price
-0.19%
Change (1 day)
-4.47%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 273

Full holdings list

Weight %NameTickerShares Held
1.82%
JPMorgan Chase & CoJPM2688192
1.58%
JPMorgan Chase & CoJPM2464701
1.41%
Wells Fargo & CoWFC2923467
1.32%
JPMorgan Chase & CoJPM2688192
1.31%
JPMorgan Chase & CoJPM2904245
1.31%
Bank of America CorpBAC1961125
1.15%
AT&T IncT2542639
1.11%
Bank of America CorpBAC2007648
1.05%
JPMorgan Chase & CoJPM2179167
1.04%
Capital One Financial CorpCOF2179521
1.02%
Bank of America CorpBAC1525295
1.00%
AT&T IncT1915922
0.98%
Morgan StanleyMS1453073
0.97%
Bank of America CorpBAC1889849
0.97%
Morgan StanleyMS1453064
0.95%
Morgan StanleyMS1455055
0.95%
Duke Energy CorpDUK1448094
0.88%
Morgan StanleyMS1455055
0.85%
Morgan StanleyMS1252361
0.85%
Allstate Corp/TheALL1670971
0.83%
Bank of America CorpBAC1883810
0.83%
Capital One Financial CorpCOF1816200
0.83%
AT&T IncT1743094
0.83%
Morgan StanleyMS1231163
0.83%
Morgan StanleyMS1888169
0.81%
Wells Fargo & CoWFC1699344
0.81%
NextEra Energy Capital Holdings IncNEE1267649
0.80%
Xcel Energy IncXEL1303029
0.80%
Athene Holding LtdATH1252751
0.79%
Wells Fargo & CoWFC1816108
0.79%
Bank of America CorpBAC1232850
0.77%
M&T Bank CorpMTB1085856
0.76%
Citigroup IncC1158268
0.72%
Southern Co/TheSO1452744
0.71%
Bank of America CorpBAC1569326
0.70%
Charles Schwab Corp/TheSCHW1085856
0.69%
Reinsurance Group of America IncRGA1013493
0.69%
MetLife IncMET1448679
0.68%
Wells Fargo & CoWFC1523128
0.67%
MetLife IncMET1165506
0.66%
JPMorgan Chase & CoJPM1304083
0.66%
AEGON Funding Co LLCAEGON1339235
0.65%
Truist Financial CorpTFC1339239
0.62%
Ford Motor CoF1172118
0.60%
SempraSRE1096721
0.60%
Allstate Corp/TheALL869430
0.59%
Apollo Global Management IncAPO871693
0.59%
Ford Motor CoF1088198
0.59%
Wells Fargo & CoWFC997507
0.58%
KeyCorpKEY868694
0.58%
Equitable Holdings IncEQH1158265
0.58%
M&T Bank CorpMTB871776
0.58%
NextEra Energy Capital Holdings IncNEE998367
0.57%
Synchrony FinancialSYF1085853
0.57%
Bank of America CorpBAC1322422
0.56%
Athene Holding LtdATH835484
0.55%
NextEra Energy Capital Holdings IncNEE871150
0.55%
Jackson Financial IncJXN796318
0.55%
Southern Co/TheSO820088
0.54%
DTE Energy CoDTE869226
0.53%
CMS Energy CorpCMS912125
0.52%
KKR & Co IncKKR854210
0.51%
Corebridge Financial IncCRBG868692
0.51%
Lincoln National CorpLNC723911
0.51%
SCE Trust VIIEIX799169
0.51%
Telephone and Data Systems IncTDS999752
0.51%
Synchrony FinancialSYF723915
0.50%
Banc of California IncBANC743097
0.50%
Ford Motor CoF878644
0.49%
Bank of America CorpBAC996502
0.49%
Regions Financial CorpRF724130
0.49%
Athene Holding LtdATH723927
0.48%
Bank of New York Mellon Corp/TheBNY723911
0.47%
Southern Co/TheSO1088854
0.47%
Regions Financial CorpRF723920
0.47%
US BancorpUSB832486
0.46%
Prudential Financial IncPRU818006
0.45%
Truist Financial CorpTFC832484
0.44%
US BancorpUSB1089180
0.43%
Wintrust Financial CorpWTFC615307
0.43%
Duke Energy CorpDUK723915
0.42%
Brookfield Property Preferred LPBPY979852
0.42%
M&T Bank CorpMTB659316
0.41%
Capital One Financial CorpCOF977289
0.41%
State Street CorpSTT723913
0.40%
Citizens Financial Group IncCFG579437
0.40%
Charles Schwab Corp/TheSCHW868692
0.40%
Fifth Third BancorpFITB579140
0.40%
Axis Capital Holdings LtdAXS796316
0.40%
Affiliated Managers Group IncAMG651517
0.39%
Qwest CorpCTL903275
0.39%
Public StoragePSA828541
0.39%
First Citizens BancShares Inc/NCFCNCA581786
0.39%
Invesco Government & Agency PortfolioAGPXX14434653.78
0.38%
Citizens Financial Group IncCFG579141
0.38%
First Horizon CorpFHN579138
0.36%
KeyCorpKEY651518
0.36%
Morgan StanleyMS720112
0.36%
Public StoragePSA883551
0.35%
Athene Holding LtdATH835484
0.35%
TPG Operating Group II LPTPG579140
0.35%
Southern Co/TheSO653517
0.35%
T-Mobile USA IncTMUS571405
0.34%
KeyCorpKEY615417
0.34%
Telephone and Data Systems IncTDS609788
0.33%
F&G Annuities & Life IncFG499510
0.33%
Hartford Insurance Group Inc/TheHIG499509
0.32%
TransCanada PipeLines LtdTRPCN535699
0.32%
T-Mobile USA IncTMUS572761
0.32%
Carlyle Finance LLCCG723912
0.32%
T-Mobile USA IncTMUS582872
0.32%
Huntington Bancshares Inc/OHHBAN470562
0.31%
KKR Group Finance Co IX LLCKKR723912
0.31%
Arch Capital Group LtdACGL723915
0.31%
Citizens Financial Group IncCFG651518
0.31%
SCE Trust VIIIEIX506751
0.31%
Huntington Bancshares Inc/OHHBAN723929
0.31%
UMB Financial CorpUMBF434341
0.31%
DTE Energy CoDTE579138
0.31%
Prudential Financial IncPRU723915
0.30%
SCE Trust VIEIX687708
0.30%
F&G Annuities & Life IncFG542947
0.30%
US BancorpUSB652108
0.29%
RenaissanceRe Holdings LtdRNR723912
0.29%
Qwest CorpCTL643882
0.29%
Associated Banc-CorpASB434337
0.28%
Northern Trust CorpNTRS579137
0.28%
Pitney Bowes IncPBI505696
0.28%
US BancorpUSB726023
0.28%
Voya Financial IncVOYA434337
0.27%
American National Group IncANGINC434340
0.27%
Public StoragePSA516626
0.27%
First Citizens BancShares Inc/NCFCNCA499486
0.26%
Digital Realty Trust IncDLR496798
0.26%
Prudential Financial IncPRU434340
0.26%
Public StoragePSA630576
0.25%
Capital One Financial CorpCOF615588
0.25%
Brighthouse Financial IncBHF832485
0.25%
Athene Holding LtdATH499508
0.25%
Arch Capital Group LtdACGL477786
0.24%
Regions Financial CorpRF579139
0.24%
Unum GroupUNM434337
0.24%
Entergy Arkansas LLCETR457865
0.24%
Texas Capital Bancshares IncTCBI434337
0.23%
Public StoragePSA413182
0.23%
CMS Energy CorpCMS405375
0.23%
Brookfield Finance IncBNCN576878
0.23%
Affiliated Managers Group IncAMG434326
0.23%
Public StoragePSA458310
0.23%
WesBanco IncWSBC333015
0.23%
Brighthouse Financial IncBHF542946
0.22%
Brighthouse Financial IncBHF615308
0.22%
Bank OZKOZK506750
0.22%
Merchants Bancorp/INMBIN333015
0.22%
Public StoragePSA363431
0.22%
Brighthouse Financial IncBHF582754
0.22%
Vornado Realty TrustVNO469771
0.22%
Georgia Power CoSO391907
0.21%
National Rural Utilities Cooperative Finance CorpNRUC361942
0.21%
Public StoragePSA403207
0.21%
Pinnacle Financial Partners IncPNFP325773
0.21%
W R Berkley CorpWRB434338
0.21%
Aspen Insurance Holdings LtdAHL328498
0.21%
Allstate Corp/TheALL435337
0.21%
Entergy Louisiana LLCETR391442
0.21%
Navient CorpNAVI434340
0.20%
Brunswick Corp/DEBC315977
0.20%
Brookfield BRP Holdings Canada IncBEPUCN504061
0.20%
Kimco Realty CorpKIM378780
0.20%
Vornado Realty TrustVNO438119
0.20%
RenaissanceRe Holdings LtdRNR361940
0.20%
Entergy Mississippi LLCETR371238
0.19%
BIP Bermuda Holdings I LtdBIP434988
0.19%
SL Green Realty CorpSLG333015
0.19%
Globe Life IncGL470546
0.19%
WaFd IncWAFD434339
0.19%
Stifel Financial CorpSF327061
0.19%
Brookfield Oaktree Holdings LLCOAK340256
0.19%
Equitable Holdings IncEQH434338
0.19%
Public StoragePSA444772
0.18%
Stifel Financial CorpSF434934
0.18%
Vornado Realty TrustVNO473323
0.18%
Vornado Realty TrustVNO391167
0.18%
Assurant IncAIZ361925
0.18%
Aspen Insurance Holdings LtdAHL361940
0.18%
Aspen Insurance Holdings LtdAHL361940
0.18%
Public StoragePSA374699
0.18%
Spire IncSR289574
0.18%
DTE Energy CoDTE405376
0.18%
Fifth Third BancorpFITB289573
0.17%
Digital Realty Trust IncDLR300586
0.17%
Affiliated Managers Group IncAMG398134
0.17%
Fifth Third BancorpFITB361942
0.17%
W R Berkley CorpWRB434340
0.17%
Stifel Financial CorpSF326020
0.17%
Entergy New Orleans LLCETR300861
0.17%
Triton International LtdTRTN252800
0.17%
Kimco Realty CorpKIM322213
0.17%
Bank of Hawaii CorpBOH238886
0.17%
Atlanticus Holdings CorpATLC242037
0.16%
Brookfield BRP Holdings Canada IncBEPUCN379649
0.16%
Public StoragePSA409714
0.16%
Public StoragePSA333415
0.16%
Triton International LtdTRTN255554
0.16%
First Citizens BancShares Inc/NCFCNCA286939
0.16%
CMS Energy CorpCMS289574
0.16%
Digital Realty Trust IncDLR297011
0.16%
Brookfield Infrastructure Finance ULCBIP365035
0.16%
Brookfield Property Partners LPBPY419757
0.15%
Merchants Bancorp/INMBIN284047
0.15%
Global Net Lease IncGNL246108
0.15%
Brookfield Infrastructure Finance ULCBIP226725
0.15%
Valley National BancorpVLY217176
0.15%
Brookfield Property Partners LPBPY365035
0.15%
W R Berkley CorpWRB267850
0.15%
W R Berkley CorpWRB361940
0.15%
Hancock Whitney CorpHWC249733
0.15%
CMS Energy CorpCMS333015
0.15%
Brookfield Oaktree Holdings LLCOAK260607
0.14%
SCE Trust IIEIX315691
0.14%
DTE Energy CoDTE333013
0.14%
Triton International LtdTRTN209879
0.14%
Huntington Bancshares Inc/OHHBAN253366
0.14%
Brookfield BRP Holdings Canada IncBEPUCN215554
0.14%
Merchants Bancorp/INMBIN206332
0.14%
Triton International LtdTRTN216051
0.14%
Public StoragePSA333273
0.14%
American Financial Group Inc/OHAFG289575
0.14%
Brookfield Finance I UK PlcBNCN335806
0.14%
Brookfield Infrastructure Partners LPBIP291962
0.14%
Stifel Financial CorpSF230087
0.14%
First Horizon CorpFHN217160
0.14%
Fulton Financial CorpFULT289574
0.13%
Triton International LtdTRTN217495
0.13%
Huntington Bancshares Inc/OHHBAN249716
0.13%
Bread Financial Holdings IncBFH195451
0.13%
Brookfield Renewable Partners LPBEPUCN291962
0.13%
Brighthouse Financial IncBHF506753
0.13%
Brookfield Infrastructure Partners LPBIP287507
0.13%
Triton International LtdTRTN252563
0.12%
American Financial Group Inc/OHAFG289560
0.12%
EPR PropertiesEPR217179
0.12%
Webster Financial CorpWBS217177
0.12%
Selective Insurance Group IncSIGI289573
0.12%
Old National Bancorp/INONB177367
0.12%
Brookfield Property Partners LPBPY268707
0.12%
Agree Realty CorpADC253368
0.11%
Affiliated Managers Group IncAMG289573
0.11%
American Financial Group Inc/OHAFG217564
0.11%
New Mountain Finance CorpNMFC166489
0.11%
Federal Realty Investment TrustFRT217177
0.11%
Bank of Hawaii CorpBOH260609
0.11%
Old National Bancorp/INONB156371
0.11%
EIDP IncCTVA60531
0.10%
American Homes 4 RentAMH166487
0.10%
Public StoragePSA263166
0.10%
First Horizon CorpFHN217178
0.10%
Global Net Lease IncGNL171427
0.10%
American Homes 4 RentAMH166473
0.10%
American Financial Group Inc/OHAFG180973
0.10%
CNO Financial Group IncCNO217160
0.10%
Cullen/Frost Bankers IncCFR217178
0.10%
Popular Capital Trust IIBPOP141276
0.09%
Pacific Gas and Electric CoPCG152432
0.08%
Public StoragePSA208352
0.08%
Capital One Financial CorpCOF180973
0.08%
Array Digital Infrastructure IncAD155514
0.08%
Associated Banc-CorpASB144766
0.07%
Associated Banc-CorpASB144767
0.07%
Array Digital Infrastructure IncAD153277
0.00%
CASH & EQUIVALENTSUSD98457.32
0.00%
Public StoragePSA716
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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