PGX Holdings — Invesco Preferred ETF
All 268 reported holdings of Invesco Preferred ETF (PGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 1.77% | $67.59M |
| JPMorgan Chase & Co. | 1.54% | $58.91M |
| Wells Fargo & Co. | 1.42% | $54.21M |
| JPMorgan Chase & Co. | 1.31% | $50.22M |
| JPMorgan Chase & Co. | 1.31% | $50.04M |
| Bank of America Corp. | 1.27% | $48.68M |
| AT&T Inc. | 1.22% | $46.75M |
| Bank of America Corp. | 1.14% | $43.62M |
| AT&T Inc. | 1.05% | $40.25M |
| JPMorgan Chase & Co. | 1.05% | $40.05M |
| Capital One Financial Corp. | 1.04% | $39.66M |
| Bank of America Corp. | 1.02% | $38.90M |
| Bank of America Corp. | 0.99% | $37.96M |
| Morgan Stanley | 0.97% | $36.95M |
| Morgan Stanley | 0.95% | $36.48M |
| Morgan Stanley | 0.95% | $36.40M |
| Invesco Private Prime Fund | 0.95% | $36.19M |
| Duke Energy Corp. | 0.94% | $35.83M |
| Morgan Stanley | 0.90% | $34.47M |
| AT&T Inc. | 0.89% | $34.09M |
| Allstate Corp. (The) | 0.88% | $33.62M |
| Morgan Stanley | 0.84% | $32.25M |
| Bank of America Corp. | 0.84% | $31.90M |
| Capital One Financial Corp. | 0.83% | $31.85M |
| Morgan Stanley | 0.82% | $31.46M |
| NextEra Energy Capital Holdings, Inc. | 0.82% | $31.41M |
| Xcel Energy Inc. | 0.82% | $31.24M |
| Morgan Stanley | 0.82% | $31.16M |
| Wells Fargo & Co. | 0.82% | $31.16M |
| Athene Holding Ltd. | 0.80% | $30.69M |
| Bank of America Corp. | 0.79% | $30.34M |
| Wells Fargo & Co. | 0.79% | $30.28M |
| Citigroup Inc. | 0.76% | $29.03M |
| M&T Bank Corp. | 0.75% | $28.49M |
| Southern Co. (The) | 0.74% | $28.28M |
| Qwest Corp. | 0.73% | $27.86M |
| Bank of America Corp. | 0.71% | $27.21M |
| MetLife, Inc. | 0.70% | $26.79M |
| Charles Schwab Corp. (The) | 0.69% | $26.43M |
| Wells Fargo & Co. | 0.69% | $26.18M |
| MetLife, Inc. | 0.68% | $26.13M |
| Reinsurance Group of America, Inc. | 0.67% | $25.71M |
| AEGON Funding Co. LLC | 0.67% | $25.48M |
| JPMorgan Chase & Co. | 0.66% | $25.05M |
| Truist Financial Corp. | 0.64% | $24.61M |
| Ford Motor Co. | 0.62% | $23.66M |
| Sempra | 0.61% | $23.48M |
| Wells Fargo & Co. | 0.61% | $23.44M |
| NextEra Energy Capital Holdings, Inc. | 0.60% | $23.10M |
| Ford Motor Co. | 0.60% | $22.87M |
| Allstate Corp. (The) | 0.60% | $22.74M |
| Equitable Holdings, Inc. | 0.59% | $22.61M |
| Apollo Global Management, Inc. | 0.59% | $22.60M |
| Bank of America Corp. | 0.58% | $21.99M |
| KeyCorp | 0.57% | $21.95M |
| NextEra Energy Capital Holdings, Inc. | 0.57% | $21.68M |
| DTE Energy Co. | 0.56% | $21.37M |
| Synchrony Financial | 0.56% | $21.30M |
| KKR & Co. Inc. | 0.55% | $20.94M |
| CMS Energy Corp. | 0.55% | $20.92M |
| Athene Holding Ltd. | 0.55% | $20.91M |
| Southern Co. (The) | 0.54% | $20.69M |
| Jackson Financial Inc. | 0.54% | $20.46M |
| SCE Trust VII | 0.52% | $20.00M |
| Corebridge Financial, Inc. | 0.52% | $19.95M |
| Telephone and Data Systems, Inc. | 0.51% | $19.56M |
| Ford Motor Co. | 0.50% | $19.21M |
| Qwest Corp. | 0.50% | $18.97M |
| Lincoln National Corp. | 0.50% | $18.97M |
| Bank of America Corp. | 0.49% | $18.90M |
| Synchrony Financial | 0.49% | $18.80M |
| Banc of California, Inc. | 0.49% | $18.61M |
| Bank of New York Mellon Corp. (The) | 0.49% | $18.59M |
| Regions Financial Corp. | 0.48% | $18.46M |
| Athene Holding Ltd. | 0.48% | $18.46M |
| Prudential Financial, Inc. | 0.48% | $18.45M |
| U.S. Bancorp | 0.48% | $18.38M |
| Southern Co. (The) | 0.48% | $18.37M |
| Regions Financial Corp. | 0.46% | $17.68M |
| Truist Financial Corp. | 0.46% | $17.51M |
| Duke Energy Corp. | 0.45% | $17.27M |
| U.S. Bancorp | 0.45% | $17.06M |
| Brookfield Property Preferred L.P. | 0.44% | $16.97M |
| M&T Bank Corp. | 0.43% | $16.31M |
| Wintrust Financial Corp. | 0.42% | $16.11M |
| State Street Corp. | 0.41% | $15.85M |
| Capital One Financial Corp. | 0.41% | $15.70M |
| AXIS Capital Holdings Ltd. | 0.41% | $15.59M |
| Affiliated Managers Group, Inc. | 0.41% | $15.58M |
| Charles Schwab Corp. (The) | 0.40% | $15.30M |
| Fifth Third Bancorp | 0.39% | $15.07M |
| Citizens Financial Group, Inc. | 0.39% | $15.03M |
| Public Storage | 0.39% | $15.03M |
| Citizens Financial Group, Inc. | 0.38% | $14.69M |
| Morgan Stanley | 0.38% | $14.43M |
| First Horizon Corp. | 0.38% | $14.43M |
| First Citizens BancShares, Inc. | 0.38% | $14.33M |
| TPG Operating Group II, L.P. | 0.36% | $13.90M |
| T-Mobile USA, Inc. | 0.36% | $13.87M |
| Public Storage | 0.36% | $13.85M |
| Southern Co. (The) | 0.36% | $13.79M |
| Athene Holding Ltd. | 0.36% | $13.62M |
| KeyCorp | 0.36% | $13.59M |
| Telephone and Data Systems, Inc. | 0.35% | $13.39M |
| TransCanada Pipelines Ltd. | 0.34% | $12.82M |
| KeyCorp | 0.34% | $12.82M |
| F&G Annuities & Life, Inc. | 0.33% | $12.50M |
| T-Mobile USA, Inc. | 0.33% | $12.50M |
| Hartford Insurance Group, Inc. (The) | 0.33% | $12.42M |
| SCE Trust VIII | 0.32% | $12.21M |
| T-Mobile USA, Inc. | 0.32% | $12.20M |
| DTE Energy Co. | 0.32% | $12.19M |
| Citizens Financial Group, Inc. | 0.32% | $12.07M |
| SCE Trust VI | 0.32% | $12.04M |
| Huntington Bancshares Inc. | 0.31% | $12.00M |
| Carlyle Finance L.L.C. | 0.31% | $11.99M |
| Arch Capital Group Ltd. | 0.31% | $11.99M |
| Prudential Financial, Inc. | 0.31% | $11.84M |
| F&G Annuities & Life, Inc. | 0.31% | $11.83M |
| Huntington Bancshares Inc. | 0.31% | $11.79M |
| KKR Group Finance Co. IX LLC | 0.31% | $11.75M |
| UMB Financial Corp. | 0.31% | $11.72M |
| U.S. Bancorp | 0.30% | $11.49M |
| Northern Trust Corp. | 0.29% | $10.97M |
| RenaissanceRe Holdings Ltd. | 0.29% | $10.90M |
| Associated Banc-Corp | 0.28% | $10.81M |
| U.S. Bancorp | 0.28% | $10.78M |
| American National Group Inc. | 0.28% | $10.75M |
| Invesco Private Government Fund | 0.28% | $10.66M |
| Pitney Bowes Inc. | 0.28% | $10.55M |
| Voya Financial, Inc. | 0.27% | $10.37M |
| Public Storage | 0.27% | $10.32M |
| Brighthouse Financial, Inc. | 0.27% | $10.24M |
| First Citizens BancShares, Inc. | 0.27% | $10.22M |
| Unum Group | 0.27% | $10.12M |
| Prudential Financial, Inc. | 0.26% | $10.02M |
| Digital Realty Trust, Inc. | 0.26% | $9.87M |
| Public Storage | 0.26% | $9.79M |
| Capital One Financial Corp. | 0.25% | $9.73M |
| Regions Financial Corp. | 0.25% | $9.51M |
| Athene Holding Ltd. | 0.25% | $9.45M |
| Arch Capital Group Ltd. | 0.25% | $9.45M |
| Brighthouse Financial, Inc. | 0.24% | $9.31M |
| CMS Energy Corp. | 0.24% | $9.27M |
| Texas Capital Bancshares, Inc. | 0.24% | $9.27M |
| Brighthouse Financial, Inc. | 0.24% | $9.06M |
| Brookfield Finance Inc. | 0.24% | $9.00M |
| Entergy Arkansas, LLC | 0.23% | $8.97M |
| Brighthouse Financial, Inc. | 0.23% | $8.94M |
| Affiliated Managers Group, Inc. | 0.23% | $8.71M |
| Georgia Power Co. | 0.23% | $8.68M |
| Wesbanco, Inc. | 0.23% | $8.62M |
| Public Storage | 0.23% | $8.61M |
| National Rural Utilities Cooperative Finance Corp. | 0.22% | $8.55M |
| W. R. Berkley Corp. | 0.22% | $8.41M |
| Vornado Realty Trust | 0.22% | $8.36M |
| Bank OZK | 0.22% | $8.30M |
| Merchants Bancorp | 0.22% | $8.26M |
| Allstate Corp. (The) | 0.21% | $8.13M |
| Public Storage | 0.21% | $8.11M |
| Public Storage | 0.21% | $8.08M |
| Pinnacle Financial Partners, Inc. | 0.21% | $8.03M |
| Aspen Insurance Holdings Ltd. | 0.21% | $8.01M |
| Navient Corp. | 0.21% | $7.90M |
| Entergy Mississippi, LLC | 0.21% | $7.86M |
| Entergy Louisiana, LLC | 0.20% | $7.82M |
| RenaissanceRe Holdings Ltd. | 0.20% | $7.68M |
| Kimco Realty Corp. | 0.20% | $7.60M |
| Brunswick Corp. | 0.20% | $7.53M |
| Brookfield BRP Holdings (Canada) Inc. | 0.20% | $7.49M |
| Vornado Realty Trust | 0.20% | $7.48M |
| Stifel Financial Corp. | 0.19% | $7.42M |
| Globe Life Inc. | 0.19% | $7.41M |
| Stifel Financial Corp. | 0.19% | $7.38M |
| Aspen Insurance Holdings Ltd. | 0.19% | $7.31M |
| Aspen Insurance Holdings Ltd. | 0.19% | $7.30M |
| BIP Bermuda Holdings I | 0.19% | $7.15M |
| Brookfield Oaktree Holdings, LLC | 0.19% | $7.10M |
| Assurant, Inc. | 0.19% | $7.09M |
| Equitable Holdings, Inc. | 0.19% | $7.08M |
| Spire Inc. | 0.18% | $7.06M |
| SL Green Realty Corp. | 0.18% | $7.04M |
| Public Storage | 0.18% | $7.03M |
| Vornado Realty Trust | 0.18% | $7.03M |
| WaFd, Inc. | 0.18% | $6.93M |
| Fifth Third Bancorp | 0.18% | $6.87M |
| W. R. Berkley Corp. | 0.18% | $6.84M |
| DTE Energy Co. | 0.18% | $6.82M |
| Vornado Realty Trust | 0.18% | $6.81M |
| Digital Realty Trust, Inc. | 0.18% | $6.81M |
| Fifth Third Bancorp | 0.18% | $6.76M |
| Affiliated Managers Group, Inc. | 0.17% | $6.68M |
| Entergy New Orleans, LLC | 0.17% | $6.64M |
| Stifel Financial Corp. | 0.17% | $6.50M |
| Digital Realty Trust, Inc. | 0.17% | $6.41M |
| Kimco Realty Corp. | 0.17% | $6.36M |
| Bank of Hawaii Corp. | 0.16% | $6.28M |
| CMS Energy Corp. | 0.16% | $6.25M |
| Triton International Ltd. | 0.16% | $6.16M |
| Triton International Ltd. | 0.16% | $6.15M |
| Public Storage | 0.16% | $6.15M |
| Atlanticus Holdings Corp. | 0.16% | $6.08M |
| Brookfield Infrastructure Finance ULC | 0.16% | $6.02M |
| W. R. Berkley Corp. | 0.15% | $5.87M |
| W. R. Berkley Corp. | 0.15% | $5.85M |
| Brookfield BRP Holdings (Canada) Inc. | 0.15% | $5.85M |
| Merchants Bancorp | 0.15% | $5.83M |
| Brookfield Property Partners L.P. | 0.15% | $5.81M |
| Public Storage | 0.15% | $5.81M |
| Brookfield Infrastructure Finance ULC | 0.15% | $5.80M |
| First Citizens BancShares, Inc. | 0.15% | $5.75M |
| Valley National Bancorp | 0.15% | $5.73M |
| Public Storage | 0.15% | $5.72M |
| CMS Energy Corp. | 0.15% | $5.66M |
| DTE Energy Co. | 0.15% | $5.62M |
| Brookfield Property Partners L.P. | 0.15% | $5.62M |
| Hancock Whitney Corp. | 0.15% | $5.62M |
| Global Net Lease, Inc. | 0.15% | $5.57M |
| Brighthouse Financial, Inc. | 0.15% | $5.54M |
| Huntington Bancshares Inc. | 0.14% | $5.51M |
| Brookfield BRP Holdings (Canada) Inc. | 0.14% | $5.46M |
| Brookfield Oaktree Holdings, LLC | 0.14% | $5.45M |
| American Financial Group, Inc. | 0.14% | $5.40M |
| Stifel Financial Corp. | 0.14% | $5.39M |
| Triton International Ltd. | 0.14% | $5.37M |
| Triton International Ltd. | 0.14% | $5.36M |
| First Horizon Corp. | 0.14% | $5.29M |
| Fulton Financial Corp. | 0.14% | $5.25M |
| Huntington Bancshares Inc. | 0.14% | $5.25M |
| SCE Trust II | 0.14% | $5.20M |
| Brookfield Renewable Partners L.P. | 0.14% | $5.18M |
| Merchants Bancorp | 0.14% | $5.17M |
| Public Storage | 0.13% | $5.11M |
| Brookfield Finance I (UK) PLC | 0.13% | $5.00M |
| Brookfield Infrastructure Partners L.P. | 0.13% | $4.99M |
| American Financial Group, Inc. | 0.13% | $4.91M |
| Triton International Ltd. | 0.13% | $4.91M |
| Triton International Ltd. | 0.13% | $4.89M |
| Brookfield Infrastructure Partners L.P. | 0.13% | $4.79M |
| Selective Insurance Group, Inc. | 0.12% | $4.65M |
| Webster Financial Corp. | 0.12% | $4.54M |
| EPR Properties | 0.12% | $4.42M |
| Affiliated Managers Group, Inc. | 0.12% | $4.40M |
| Old National Bancorp | 0.11% | $4.35M |
| American Financial Group, Inc. | 0.11% | $4.30M |
| Agree Realty Corp. | 0.11% | $4.30M |
| Federal Realty Investment Trust | 0.11% | $4.25M |
| New Mountain Finance Corp. | 0.11% | $4.23M |
| Bank of Hawaii Corp. | 0.11% | $4.14M |
| Brookfield Property Partners L.P. | 0.11% | $4.14M |
| Eidp, Inc. | 0.11% | $4.13M |
| American Homes 4 Rent | 0.11% | $4.06M |
| American Homes 4 Rent | 0.10% | $4.00M |
| Public Storage | 0.10% | $3.96M |
| CNO Financial Group, Inc. | 0.10% | $3.94M |
| Old National Bancorp | 0.10% | $3.93M |
| American Financial Group, Inc. | 0.10% | $3.84M |
| Global Net Lease, Inc. | 0.10% | $3.82M |
| First Horizon Corp. | 0.10% | $3.66M |
| Popular Capital Trust II | 0.09% | $3.54M |
| Cullen/Frost Bankers, Inc. | 0.09% | $3.48M |
| Pacific Gas and Electric Co. | 0.09% | $3.36M |
| Public Storage | 0.08% | $3.18M |
| Capital One Financial Corp. | 0.08% | $3.07M |
| Associated Banc-Corp | 0.08% | $2.95M |
| Array Digital Infrastructure, Inc. | 0.08% | $2.94M |
| Associated Banc-Corp | 0.08% | $2.90M |
| Array Digital Infrastructure, Inc. | 0.07% | $2.56M |