Companies: 10,793     total market cap: S$176.316 T
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Invesco Preferred ETF
PGX
#539
ETF rank
S$4.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$14.12
Share price
-0.18%
Change (1 day)
0.36%
Change (1 year)

Invesco Preferred ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 270

Full holdings list

Weight %NameTickerShares Held
1.75%
JPMorgan Chase & CoJPM2686872
1.58%
JPMorgan Chase & CoJPM2461158
1.46%
Wells Fargo & CoWFC2922989
1.35%
JPMorgan Chase & CoJPM2688145
1.33%
JPMorgan Chase & CoJPM2906842
1.28%
Bank of America CorpBAC1961253
1.24%
AT&T IncT2543595
1.14%
Bank of America CorpBAC2005342
1.08%
AT&T IncT1922934
1.07%
Capital One Financial CorpCOF2176883
1.07%
JPMorgan Chase & CoJPM2175451
1.01%
Bank of America CorpBAC1523122
1.01%
Bank of America CorpBAC1885532
0.98%
Morgan StanleyMS1455690
0.96%
Morgan StanleyMS1455201
0.95%
Morgan StanleyMS1453654
0.93%
Duke Energy CorpDUK1453283
0.91%
AT&T IncT1745107
0.91%
Morgan StanleyMS1453298
0.90%
Allstate Corp/TheALL1671638
0.86%
Morgan StanleyMS1886018
0.85%
Capital One Financial CorpCOF1817005
0.84%
Bank of America CorpBAC1885977
0.84%
Wells Fargo & CoWFC1697362
0.84%
Xcel Energy IncXEL1303107
0.83%
NextEra Energy Capital Holdings IncNEE1271602
0.83%
Morgan StanleyMS1240328
0.82%
Morgan StanleyMS1238390
0.82%
Wells Fargo & CoWFC1813168
0.81%
Bank of America CorpBAC1239832
0.78%
Athene Holding LtdATH1255745
0.76%
Citigroup IncC1164158
0.74%
Southern Co/TheSO1448969
0.73%
M&T Bank CorpMTB1087907
0.72%
Bank of America CorpBAC1565879
0.71%
Qwest CorpCTL1423031
0.70%
MetLife IncMET1449868
0.69%
Charles Schwab Corp/TheSCHW1086742
0.69%
Wells Fargo & CoWFC1525446
0.69%
MetLife IncMET1169017
0.68%
Reinsurance Group of America IncRGA1015754
0.67%
JPMorgan Chase & CoJPM1305797
0.67%
AEGON Funding Co LLCAEGON1341433
0.64%
Truist Financial CorpTFC1340592
0.62%
Wells Fargo & CoWFC1001384
0.60%
SempraSRE1099569
0.60%
Equitable Holdings IncEQH1163480
0.60%
Ford Motor CoF1163418
0.60%
NextEra Energy Capital Holdings IncNEE999137
0.59%
Allstate Corp/TheALL874465
0.58%
Bank of America CorpBAC1330106
0.58%
Apollo Global Management IncAPO868796
0.57%
Ford Motor CoF1088879
0.55%
DTE Energy CoDTE872657
0.55%
Synchrony FinancialSYF1087349
0.54%
KeyCorpKEY866428
0.54%
Southern Co/TheSO820739
0.53%
KKR & Co IncKKR860357
0.53%
CMS Energy CorpCMS914536
0.53%
Jackson Financial IncJXN796014
0.52%
Corebridge Financial IncCRBG870727
0.52%
Athene Holding LtdATH836665
0.52%
SCE Trust VIIEIX806831
0.50%
Bank of America CorpBAC999249
0.50%
Lincoln National CorpLNC724167
0.49%
Southern Co/TheSO1088095
0.49%
Prudential Financial IncPRU822302
0.48%
Banc of California IncBANC741468
0.48%
US BancorpUSB840892
0.48%
Qwest CorpCTL960224
0.48%
Synchrony FinancialSYF728487
0.48%
Ford Motor CoF871203
0.48%
Bank of New York Mellon Corp/TheBK724027
0.48%
Telephone and Data Systems IncTDS998806
0.47%
Regions Financial CorpRF722291
0.47%
Athene Holding LtdATH725280
0.46%
US BancorpUSB1090861
0.45%
Truist Financial CorpTFC833126
0.45%
Regions Financial CorpRF725749
0.45%
Duke Energy CorpDUK726052
0.44%
NextEra Energy Capital Holdings IncNEE670901
0.43%
M&T Bank CorpMTB652684
0.42%
Brookfield Property Preferred LPBPY974877
0.42%
Wintrust Financial CorpWTFC615867
0.42%
Capital One Financial CorpCOF981420
0.42%
State Street CorpSTT724959
0.41%
Axis Capital Holdings LtdAXS799335
0.41%
Charles Schwab Corp/TheSCHW871413
0.39%
Affiliated Managers Group IncAMG656020
0.39%
Citizens Financial Group IncCFG582251
0.39%
Fifth Third BancorpFITB578399
0.39%
Morgan StanleyMS729374
0.38%
Public StoragePSA825213
0.38%
First Citizens BancShares Inc/NCFCNCA587365
0.38%
Citizens Financial Group IncCFG581145
0.38%
TPG Operating Group II LPTPG578426
0.38%
First Horizon CorpFHN581493
0.36%
KeyCorpKEY651938
0.36%
Southern Co/TheSO654990
0.36%
T-Mobile USA IncTMUS571073
0.36%
Athene Holding LtdATH835429
0.35%
Public StoragePSA879999
0.34%
KeyCorpKEY614071
0.34%
TransCanada PipeLines LtdTRPCN537519
0.33%
Carlyle Finance LLCCG726394
0.33%
Telephone and Data Systems IncTDS610279
0.32%
T-Mobile USA IncTMUS585475
0.32%
Hartford Insurance Group Inc/TheHIG500828
0.32%
Huntington Bancshares Inc/OHHBAN724352
0.32%
SCE Trust VIEIX695353
0.32%
T-Mobile USA IncTMUS573559
0.32%
F&G Annuities & Life IncFG500894
0.32%
Citizens Financial Group IncCFG653861
0.32%
Prudential Financial IncPRU728252
0.31%
Arch Capital Group LtdACGL727162
0.31%
SCE Trust VIIIEIX511668
0.31%
DTE Energy CoDTE580742
0.31%
Huntington Bancshares Inc/OHHBAN470202
0.31%
KKR Group Finance Co IX LLCKKR726139
0.31%
F&G Annuities & Life IncFG551033
0.30%
US BancorpUSB653431
0.30%
UMB Financial CorpUMBF436002
0.29%
RenaissanceRe Holdings LtdRNR722248
0.29%
Northern Trust CorpNTRS582504
0.29%
US BancorpUSB724184
0.28%
First Citizens BancShares Inc/NCFCNCA510328
0.28%
Brighthouse Financial IncBHF833251
0.28%
Associated Banc-CorpASB437948
0.28%
American National Group IncANGINC437026
0.27%
Prudential Financial IncPRU434538
0.27%
Public StoragePSA519483
0.26%
Voya Financial IncVOYA435770
0.26%
Unum GroupUNM437053
0.26%
Brighthouse Financial IncBHF615108
0.26%
Capital One Financial CorpCOF620477
0.26%
Brighthouse Financial IncBHF585582
0.26%
Pitney Bowes IncPBI509467
0.25%
Public StoragePSA623105
0.25%
Regions Financial CorpRF582008
0.25%
Texas Capital Bancshares IncTCBI438553
0.25%
Athene Holding LtdATH499559
0.25%
Digital Realty Trust IncDLR485001
0.25%
Arch Capital Group LtdACGL477914
0.24%
Brighthouse Financial IncBHF544661
0.24%
CMS Energy CorpCMS408713
0.24%
Entergy Arkansas LLCETR446236
0.23%
Brookfield Finance IncBNCN580985
0.22%
Affiliated Managers Group IncAMG436077
0.22%
Public StoragePSA390749
0.22%
Georgia Power CoSO392775
0.22%
WesBanco IncWSBC336340
0.22%
Allstate Corp/TheALL434680
0.22%
National Rural Utilities Cooperative Finance CorpNRUC361301
0.22%
Bank OZKOZK508811
0.21%
W R Berkley CorpWRB433685
0.21%
Merchants Bancorp/INMBIN334835
0.21%
Vornado Realty TrustVNO482725
0.21%
Public StoragePSA401547
0.21%
Public StoragePSA424782
0.21%
Entergy Louisiana LLCETR389874
0.21%
Navient CorpNAVI432433
0.20%
Entergy Mississippi LLCETR379657
0.20%
Stifel Financial CorpSF324745
0.20%
Aspen Insurance Holdings LtdAHL326845
0.20%
RenaissanceRe Holdings LtdRNR363734
0.20%
Globe Life IncGL475387
0.20%
Kimco Realty CorpKIM378587
0.20%
Stifel Financial CorpSF446052
0.19%
Brookfield BRP Holdings Canada IncBEPUCN511992
0.19%
Brunswick Corp/DEBC310726
0.19%
Aspen Insurance Holdings LtdAHL362296
0.19%
Aspen Insurance Holdings LtdAHL362685
0.19%
Invesco Government & Agency PortfolioAGPXX7381177.22
0.19%
Assurant IncAIZ366246
0.19%
Vornado Realty TrustVNO436319
0.19%
Spire IncSR294593
0.18%
Public StoragePSA448483
0.18%
BIP Bermuda Holdings I LtdBIP436595
0.18%
WaFd IncWAFD428268
0.18%
Equitable Holdings IncEQH433435
0.18%
Brookfield Oaktree Holdings LLCOAK341688
0.18%
SL Green Realty CorpSLG336991
0.18%
Fifth Third BancorpFITB360371
0.18%
Vornado Realty TrustVNO471606
0.18%
Flagstar Bank NAFLG314817
0.18%
W R Berkley CorpWRB435533
0.18%
Fifth Third BancorpFITB289334
0.17%
Entergy New Orleans LLCETR306138
0.17%
DTE Energy CoDTE404980
0.17%
Vornado Realty TrustVNO389599
0.17%
Stifel Financial CorpSF328668
0.17%
Digital Realty Trust IncDLR292624
0.17%
Affiliated Managers Group IncAMG398361
0.16%
Digital Realty Trust IncDLR311616
0.16%
Bank of Hawaii CorpBOH239172
0.16%
CMS Energy CorpCMS291463
0.16%
Kimco Realty CorpKIM320549
0.16%
Triton International LtdTRTN251792
0.16%
Triton International LtdTRTN256934
0.16%
Atlanticus Holdings CorpATLC238112
0.16%
Public StoragePSA408026
0.15%
Brighthouse Financial IncBHF506044
0.15%
First Citizens BancShares Inc/NCFCNCA275982
0.15%
Brookfield BRP Holdings Canada IncBEPUCN377277
0.15%
W R Berkley CorpWRB361094
0.15%
Brookfield Property Partners LPBPY419056
0.15%
Brookfield Infrastructure Finance ULCBIP364792
0.15%
Public StoragePSA319089
0.15%
W R Berkley CorpWRB270428
0.15%
Merchants Bancorp/INMBIN286143
0.15%
Public StoragePSA307327
0.15%
CMS Energy CorpCMS332650
0.15%
Huntington Bancshares Inc/OHHBAN256810
0.15%
DTE Energy CoDTE334118
0.15%
Valley National BancorpVLY219309
0.15%
Hancock Whitney CorpHWC252835
0.14%
Brookfield Property Partners LPBPY365692
0.14%
Global Net Lease IncGNL246196
0.14%
SCE Trust IIEIX297813
0.14%
First Horizon CorpFHN219934
0.14%
Brookfield Oaktree Holdings LLCOAK259989
0.14%
Triton International LtdTRTN220629
0.14%
Stifel Financial CorpSF227163
0.14%
American Financial Group Inc/OHAFG294129
0.14%
Huntington Bancshares Inc/OHHBAN258436
0.14%
Brookfield Infrastructure Finance ULCBIP230204
0.14%
Triton International LtdTRTN210377
0.14%
Fulton Financial CorpFULT286734
0.14%
Brookfield BRP Holdings Canada IncBEPUCN217583
0.14%
Pinnacle Financial Partners IncPNFP206949
0.13%
Brookfield Renewable Partners LPBEPUCN288601
0.13%
Public StoragePSA322039
0.13%
Merchants Bancorp/INMBIN202021
0.13%
Triton International LtdTRTN216627
0.13%
Triton International LtdTRTN263884
0.13%
Brookfield Finance I UK PlcBNCN334722
0.13%
Brookfield Infrastructure Partners LPBIP291294
0.13%
American Financial Group Inc/OHAFG296761
0.12%
Selective Insurance Group IncSIGI290552
0.12%
Brookfield Infrastructure Partners LPBIP290603
0.12%
Webster Financial CorpWBS219300
0.12%
EPR PropertiesEPR218366
0.11%
Old National Bancorp/INONB174360
0.11%
American Financial Group Inc/OHAFG216696
0.11%
Agree Realty CorpADC250553
0.11%
Brookfield Property Partners LPBPY266923
0.11%
Affiliated Managers Group IncAMG292367
0.11%
New Mountain Finance CorpNMFC167972
0.11%
Federal Realty Investment TrustFRT217839
0.11%
Bank of Hawaii CorpBOH262785
0.11%
EIDP IncCTVA61629
0.11%
CNO Financial Group IncCNO225279
0.10%
American Homes 4 RentAMH167155
0.10%
Old National Bancorp/INONB158757
0.10%
Public StoragePSA262066
0.10%
Global Net Lease IncGNL183393
0.10%
American Homes 4 RentAMH171178
0.10%
American Financial Group Inc/OHAFG182295
0.10%
First Horizon CorpFHN209802
0.09%
Popular Capital Trust IIBPOP140716
0.09%
Cullen/Frost Bankers IncCFR208796
0.09%
Pacific Gas and Electric CoPCG153311
0.08%
Capital One Financial CorpCOF181960
0.08%
Array Digital Infrastructure IncAD154898
0.08%
Public StoragePSA207512
0.08%
Kemper CorpKMPR134629
0.08%
Associated Banc-CorpASB143939
0.07%
Associated Banc-CorpASB139588
0.07%
Array Digital Infrastructure IncAD152661
0.00%
CASH & EQUIVALENTSUSD102316.28

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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