Companies: 10,652     total market cap: $140.552 T
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Invesco Preferred ETF
PGX
#531
ETF rank
$4.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$11.51
Share price
0.52%
Change (1 day)
3.97%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 267

Full holdings list

Weight %NameTickerShares Held
1.74%
JPMorgan Chase & CoJPM2717936
1.59%
JPMorgan Chase & CoJPM2489928
1.47%
Wells Fargo & CoWFC2950534
1.39%
JPMorgan Chase & CoJPM2929468
1.37%
JPMorgan Chase & CoJPM2719209
1.27%
Bank of America CorpBAC1976555
1.25%
AT&T IncT2567442
1.16%
Bank of America CorpBAC2028937
1.09%
JPMorgan Chase & CoJPM2192436
1.09%
AT&T IncT1940973
1.09%
Capital One Financial CorpCOF2193859
1.02%
Bank of America CorpBAC1900220
0.99%
Bank of America CorpBAC1535031
0.97%
Morgan StanleyMS1469543
0.95%
Morgan StanleyMS1468682
0.93%
Duke Energy CorpDUK1464633
0.93%
Morgan StanleyMS1468226
0.92%
AT&T IncT1763744
0.92%
Morgan StanleyMS1469667
0.90%
Allstate Corp/TheALL1688961
0.86%
Capital One Financial CorpCOF1831153
0.86%
Bank of America CorpBAC1900665
0.85%
Morgan StanleyMS1900706
0.84%
Wells Fargo & CoWFC1710612
0.83%
NextEra Energy Capital Holdings IncNEE1281484
0.82%
Xcel Energy IncXEL1313259
0.82%
Wells Fargo & CoWFC1827326
0.80%
Morgan StanleyMS1249994
0.79%
Morgan StanleyMS1248066
0.79%
Bank of America CorpBAC1249498
0.78%
Athene Holding LtdATH1265519
0.75%
Southern Co/TheSO1460255
0.74%
M&T Bank CorpMTB1096385
0.73%
MetLife IncMET1461154
0.72%
Bank of America CorpBAC1578093
0.72%
MetLife IncMET1178153
0.72%
Qwest CorpCTL1434101
0.71%
Wells Fargo & CoWFC1537326
0.70%
Charles Schwab Corp/TheSCHW1095230
0.69%
AEGON Funding Co LLCAEGON1351855
0.68%
JPMorgan Chase & CoJPM1315949
0.66%
Truist Financial CorpTFC1351014
0.66%
Reinsurance Group of America IncRGA1023702
0.64%
Ford Motor CoF1172490
0.64%
SempraSRE1108165
0.62%
Wells Fargo & CoWFC1009160
0.62%
Ford Motor CoF1102387
0.61%
NextEra Energy Capital Holdings IncNEE1006913
0.61%
Equitable Holdings IncEQH1172552
0.59%
Allstate Corp/TheALL881269
0.58%
Bank of America CorpBAC1340474
0.58%
Apollo Global Management IncAPO875546
0.56%
KKR & Co IncKKR867053
0.56%
DTE Energy CoDTE884199
0.56%
CMS Energy CorpCMS921664
0.55%
KeyCorpKEY873178
0.55%
Synchrony FinancialSYF1095827
0.54%
Southern Co/TheSO827111
0.54%
Corebridge Financial IncCRBG877541
0.53%
Athene Holding LtdATH843219
0.52%
Jackson Financial IncJXN802224
0.52%
Ford Motor CoF878036
0.51%
SCE Trust VIIEIX813095
0.51%
Bank of America CorpBAC1007025
0.51%
Telephone and Data Systems IncTDS1006582
0.51%
Prudential Financial IncPRU828757
0.50%
Southern Co/TheSO1096573
0.50%
Lincoln National CorpLNC729783
0.50%
US BancorpUSB847703
0.49%
Qwest CorpCTL967697
0.48%
Synchrony FinancialSYF734157
0.48%
Banc of California IncBANC747246
0.48%
Athene Holding LtdATH730979
0.47%
Bank of New York Mellon Corp/TheBK729643
0.47%
Regions Financial CorpRF727907
0.47%
Truist Financial CorpTFC839606
0.46%
Regions Financial CorpRF731419
0.46%
US BancorpUSB1099339
0.45%
Duke Energy CorpDUK731722
0.43%
Flagstar Bank NAFLG752456
0.43%
Capital One Financial CorpCOF989098
0.43%
State Street CorpSTT730639
0.42%
Charles Schwab Corp/TheSCHW878237
0.42%
M&T Bank CorpMTB657760
0.41%
Axis Capital Holdings LtdAXS805545
0.41%
Wintrust Financial CorpWTFC620673
0.41%
Affiliated Managers Group IncAMG661170
0.40%
Brookfield Property Preferred LPBPY982520
0.40%
Public StoragePSA831639
0.39%
Citigroup IncC620000
0.39%
Citizens Financial Group IncCFG586787
0.38%
Fifth Third BancorpFITB582881
0.38%
Morgan StanleyMS735044
0.38%
Citizens Financial Group IncCFG585681
0.37%
KeyCorpKEY657014
0.37%
Southern Co/TheSO660066
0.37%
TPG Operating Group II LPTPG582908
0.37%
Athene Holding LtdATH841949
0.36%
Public StoragePSA886857
0.36%
T-Mobile USA IncTMUS575501
0.35%
KeyCorpKEY618906
0.34%
Telephone and Data Systems IncTDS615031
0.34%
TransCanada PipeLines LtdTRPCN541741
0.34%
T-Mobile USA IncTMUS590011
0.33%
SCE Trust VIEIX700753
0.33%
DTE Energy CoDTE585278
0.33%
Carlyle Finance LLCCG732064
0.33%
F&G Annuities & Life IncFG504782
0.33%
T-Mobile USA IncTMUS578041
0.33%
Citizens Financial Group IncCFG658937
0.33%
Prudential Financial IncPRU733922
0.33%
Arch Capital Group LtdACGL732832
0.32%
KKR Group Finance Co IX LLCKKR731809
0.32%
Huntington Bancshares Inc/OHHBAN729968
0.32%
Hartford Insurance Group Inc/TheHIG504716
0.31%
SCE Trust VIIIEIX515664
0.31%
F&G Annuities & Life IncFG555677
0.31%
US BancorpUSB658507
0.30%
Huntington Bancshares Inc/OHHBAN473874
0.30%
RenaissanceRe Holdings LtdRNR727864
0.30%
UMB Financial CorpUMBF439404
0.29%
Northern Trust CorpNTRS587040
0.29%
Brighthouse Financial IncBHF839731
0.28%
US BancorpUSB729800
0.28%
American National Group IncANGINC440428
0.28%
Associated Banc-CorpASB441350
0.28%
Prudential Financial IncPRU437940
0.28%
First Citizens BancShares Inc/NCFCNCA518571
0.28%
Public StoragePSA523533
0.27%
Voya Financial IncVOYA439172
0.27%
Pitney Bowes IncPBI513409
0.26%
Capital One Financial CorpCOF625283
0.26%
Unum GroupUNM440455
0.26%
Regions Financial CorpRF586544
0.26%
Brighthouse Financial IncBHF619914
0.26%
Public StoragePSA627965
0.26%
Athene Holding LtdATH503447
0.25%
Digital Realty Trust IncDLR488781
0.25%
Arch Capital Group LtdACGL481640
0.25%
Brighthouse Financial IncBHF590118
0.25%
First Citizens BancShares Inc/NCFCNCA400000
0.25%
CMS Energy CorpCMS411899
0.24%
Brighthouse Financial IncBHF548956
0.24%
Texas Capital Bancshares IncTCBI441955
0.24%
Entergy Arkansas LLCETR449692
0.24%
Affiliated Managers Group IncAMG439479
0.24%
Brookfield Finance IncBNCN585521
0.23%
Public StoragePSA393773
0.23%
Georgia Power CoSO395853
0.23%
Invesco Government & Agency PortfolioAGPXX9044497.88
0.23%
W R Berkley CorpWRB437116
0.23%
National Rural Utilities Cooperative Finance CorpNRUC364109
0.22%
Bank OZKOZK512753
0.22%
Vornado Realty TrustVNO486505
0.22%
WesBanco IncWSBC338996
0.22%
Allstate Corp/TheALL438082
0.22%
Public StoragePSA404679
0.21%
Public StoragePSA428076
0.21%
Navient CorpNAVI435781
0.21%
Merchants Bancorp/INMBIN337427
0.21%
RenaissanceRe Holdings LtdRNR366542
0.21%
Entergy Louisiana LLCETR392898
0.20%
Globe Life IncGL479142
0.20%
Aspen Insurance Holdings LtdAHL329383
0.20%
Entergy Mississippi LLCETR382627
0.20%
Kimco Realty CorpKIM381557
0.20%
Vornado Realty TrustVNO439721
0.20%
Brookfield BRP Holdings Canada IncBEPUCN515988
0.20%
Stifel Financial CorpSF327283
0.20%
Assurant IncAIZ369108
0.20%
Stifel Financial CorpSF449508
0.20%
Brunswick Corp/DEBC313156
0.19%
W R Berkley CorpWRB438935
0.19%
Public StoragePSA453204
0.19%
BIP Bermuda Holdings I LtdBIP439997
0.19%
Brookfield Oaktree Holdings LLCOAK344334
0.19%
Spire IncSR296861
0.19%
SL Green Realty CorpSLG339637
0.18%
Aspen Insurance Holdings LtdAHL365104
0.18%
WaFd IncWAFD431616
0.18%
Aspen Insurance Holdings LtdAHL365493
0.18%
Fifth Third BancorpFITB363179
0.18%
DTE Energy CoDTE408112
0.18%
Vornado Realty TrustVNO475278
0.18%
Equitable Holdings IncEQH436847
0.18%
Vornado Realty TrustVNO392623
0.18%
Fifth Third BancorpFITB291602
0.18%
Affiliated Managers Group IncAMG401439
0.18%
Digital Realty Trust IncDLR294892
0.17%
Entergy New Orleans LLCETR308714
0.17%
Stifel Financial CorpSF331206
0.17%
CMS Energy CorpCMS293731
0.16%
Digital Realty Trust IncDLR314046
0.16%
Kimco Realty CorpKIM323033
0.16%
W R Berkley CorpWRB363902
0.16%
Public StoragePSA411212
0.16%
Bank of Hawaii CorpBOH241008
0.16%
Triton International LtdTRTN253736
0.16%
Triton International LtdTRTN248932
0.16%
W R Berkley CorpWRB272534
0.16%
First Citizens BancShares Inc/NCFCNCA278142
0.16%
Brighthouse Financial IncBHF509986
0.16%
Brookfield Infrastructure Finance ULCBIP367654
0.15%
Hancock Whitney CorpHWC254779
0.15%
Atlanticus Holdings CorpATLC239948
0.15%
Brookfield BRP Holdings Canada IncBEPUCN380193
0.15%
Public StoragePSA321573
0.15%
Huntington Bancshares Inc/OHHBAN258808
0.15%
CMS Energy CorpCMS335242
0.15%
Public StoragePSA309703
0.15%
DTE Energy CoDTE336710
0.15%
Brookfield Property Partners LPBPY422296
0.15%
Valley National BancorpVLY221037
0.14%
Merchants Bancorp/INMBIN288357
0.14%
SCE Trust IIEIX300135
0.14%
Global Net Lease IncGNL248150
0.14%
Brookfield Infrastructure Finance ULCBIP231986
0.14%
Brookfield Oaktree Holdings LLCOAK262051
0.14%
American Financial Group Inc/OHAFG296397
0.14%
Huntington Bancshares Inc/OHHBAN260434
0.14%
Brookfield Property Partners LPBPY368554
0.14%
Triton International LtdTRTN222357
0.14%
Stifel Financial CorpSF228945
0.14%
First Horizon CorpFHN221662
0.14%
Brookfield BRP Holdings Canada IncBEPUCN219257
0.14%
Public StoragePSA324523
0.14%
Triton International LtdTRTN211997
0.14%
Brookfield Renewable Partners LPBEPUCN290869
0.13%
Triton International LtdTRTN265936
0.13%
Fulton Financial CorpFULT288948
0.13%
Brookfield Finance I UK PlcBNCN337314
0.13%
Kemper CorpKMPR219035
0.13%
American Financial Group Inc/OHAFG299333
0.13%
Brookfield Infrastructure Partners LPBIP293562
0.13%
Merchants Bancorp/INMBIN203587
0.13%
Selective Insurance Group IncSIGI292820
0.13%
Brookfield Infrastructure Partners LPBIP292871
0.12%
Triton International LtdTRTN208301
0.12%
Webster Financial CorpWBS221028
0.12%
American Financial Group Inc/OHAFG218370
0.12%
Affiliated Managers Group IncAMG294635
0.12%
EPR PropertiesEPR220040
0.11%
Old National Bancorp/INONB175710
0.11%
Bank of Hawaii CorpBOH264837
0.11%
Agree Realty CorpADC252497
0.11%
Federal Realty Investment TrustFRT219513
0.11%
CNO Financial Group IncCNO227007
0.11%
Brookfield Property Partners LPBPY268999
0.11%
New Mountain Finance CorpNMFC169268
0.11%
EIDP IncCTVA62115
0.11%
Public StoragePSA264118
0.10%
Global Net Lease IncGNL184165
0.10%
Old National Bancorp/INONB159999
0.10%
American Financial Group Inc/OHAFG183699
0.10%
American Homes 4 RentAMH168451
0.10%
American Homes 4 RentAMH172528
0.10%
First Horizon CorpFHN211422
0.10%
Cullen/Frost Bankers IncCFR210416
0.09%
Popular Capital Trust IIBPOP139160
0.09%
Pacific Gas and Electric CoPCG154499
0.08%
Public StoragePSA209132
0.08%
Capital One Financial CorpCOF183364
0.08%
Array Digital Infrastructure IncAD156086
0.08%
Associated Banc-CorpASB140668
0.08%
Associated Banc-CorpASB145073
0.07%
Array Digital Infrastructure IncAD153849
0.00%
CASH & EQUIVALENTSUSD-106956.22

What is the market capitalization of a company?

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