Invesco Preferred ETF
11.61
0.25 (2.20%)
At close: Jan 15, 2025, 3:59 PM
11.62
0.13%
After-hours Jan 15, 2025, 04:00 PM EST

PGX Holdings List

As of Jan 14, 2025
The Invesco Preferred ETF holds 264 different assets and the largest one in the portfolio is Jpmorgan Chase & Co, making up 1.81% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Jpmorgan chase ... n/a n/a 3.16M 1.81%
2
Jpmorgan chase ... n/a n/a 2.92M 1.65%
3
Wells fargo & c... n/a n/a 3.46M 1.57%
4
Jpmorgan chase ... n/a n/a 3.18M 1.47%
5
Jpmorgan chase ... n/a n/a 3.44M 1.44%
6
Bank of america... n/a n/a 2.34M 1.33%
7
At&t inc n/a n/a 3.01M 1.32%
8
Bank of america... n/a n/a 2.47M 1.28%
9
AT&T Inc. 5.35%...
24.44
+1.33% 2.27M 1.26%
10
Jpmorgan chase ... n/a n/a 2.58M 1.17%
11
Capital one fin... n/a n/a 2.58M 1.10%
12
Bank of america... n/a n/a 2.25M 1.08%
13
Morgan stanley n/a n/a 1.83M 1.05%
14
Morgan stanley n/a n/a 1.73M 1.02%
15
Morgan stanley n/a n/a 1.82M 1.00%
16
Morgan stanley n/a n/a 1.72M 1.00%
17
At&t inc n/a n/a 2.06M 0.96%
18
Allstate corp/t... n/a n/a 1.98M 0.96%
19
Duke energy cor... n/a n/a 1.70M 0.94%
20
Bank of america... n/a n/a 2.25M 0.93%
21
Morgan stanley n/a n/a 2.23M 0.91%
22
Wells fargo & c... n/a n/a 2.01M 0.90%
23
Capital one fin... n/a n/a 2.15M 0.88%
24
Wells fargo & c... n/a n/a 2.15M 0.88%
25
Bank of america... n/a n/a 1.46M 0.85%
26
Bank of america... n/a n/a 1.48M 0.83%
27
Athene holding ... n/a n/a 1.46M 0.81%
28
Southern Compan...
21.24
+2.46% 1.71M 0.80%
29
Metlife inc n/a n/a 1.72M 0.80%
30
Bank of america... n/a n/a 1.87M 0.80%
31
Morgan stanley n/a n/a 1.38M 0.80%
32
M&t bank corp n/a n/a 1.28M 0.77%
33
Morgan stanley n/a n/a 1.32M 0.77%
34
Wells fargo & c... n/a n/a 1.80M 0.75%
35
Jpmorgan chase ... n/a n/a 1.55M 0.73%
36
Aegon Funding C...
20.47
+2.56% 1.59M 0.73%
37
Charles schwab ... n/a n/a 1.28M 0.73%
38
Metlife inc n/a n/a 1.38M 0.72%
39
Truist financia... n/a n/a 1.59M 0.71%
40
Ford motor co n/a n/a 1.36M 0.70%
41
7.125% Fixed-Ra...
25.97
+0.58% 1.19M 0.70%
42
Ford motor co n/a n/a 1.29M 0.68%
43
Sempra Energy
22.84
+1.76% 1.28M 0.67%
44
Bank of america... n/a n/a 1.64M 0.66%
45
Qwest Corp. NT
17.46
+1.51% 1.68M 0.66%
46
Wells fargo & c... n/a n/a 1.19M 0.65%
47
Equitable holdi... n/a n/a 1.36M 0.63%
48
Allstate corp/t... n/a n/a 1.03M 0.62%
49
Nextera energy ... n/a n/a 1.16M 0.61%
50
Apollo global m... n/a n/a 1.01M 0.60%
51
Ford motor co n/a n/a 1.02M 0.57%
52
CMS Energy Corp...
23.53
+1.42% 1.08M 0.57%
53
Keycorp n/a n/a 1.03M 0.57%
54
Corebridge fina... n/a n/a 1.03M 0.56%
55
Athene Holding ...
25.33
+0.80% 974.26K 0.56%
56
Synchrony finan... n/a n/a 1.27M 0.56%
57
Bank of america... n/a n/a 1.20M 0.56%
58
Jackson financi... n/a n/a 933.33K 0.55%
59
Lincoln nationa... n/a n/a 857.66K 0.53%
60
Sce trust vii n/a n/a 948.88K 0.53%
61
Southern Compan...
18.32
+2.43% 1.28M 0.53%
62
Us bancorp n/a n/a 991.18K 0.52%
63
Regions financi... n/a n/a 880.77K 0.51%
64
Prudential Fina...
23.55
+2.04% 960.66K 0.51%
65
Us bancorp n/a n/a 1.29M 0.51%
66
Synchrony finan... n/a n/a 852.19K 0.50%
67
Athene holding ... n/a n/a 847.09K 0.50%
68
Telephone and d... n/a n/a 1.19M 0.49%
69
Truist financia... n/a n/a 993.54K 0.48%
70
Keycorp n/a n/a 863.63K 0.48%
71
Regions financi... n/a n/a 843.73K 0.46%
72
Duke Energy Cor...
23.89
+2.30% 857.82K 0.46%
73
United States C...
23.31
+1.92% 865.82K 0.45%
74
State street co... n/a n/a 846.82K 0.45%
75
Qwest Corp. 6.7...
17.56
+1.74% 1.13M 0.45%
76
Charles schwab ... n/a n/a 1.01M 0.45%
77
Capital one fin... n/a n/a 1.17M 0.44%
78
United States C...
22.08
+1.36% 862.11K 0.43%
79
Affiliated Mana...
24.62
+2.07% 775.58K 0.43%
80
United States C...
22.05
+1.19% 861.99K 0.43%
81
Public storage n/a n/a 963.39K 0.43%
82
Morgan stanley n/a n/a 908.95K 0.42%
83
Axis capital ho... n/a n/a 932.90K 0.42%
84
Brookfield Prop...
15.98
+1.52% 1.16M 0.41%
85
Citizens financ... n/a n/a 676.86K 0.40%
86
Public storage n/a n/a 1.03M 0.40%
87
Athene holding ... n/a n/a 976.81K 0.39%
88
Brighthouse Fin...
18.18
+3.50% 980.29K 0.39%
89
TPG Operating G...
25.44
+1.96% 675.40K 0.39%
90
The Southern Co...
22.49
+2.48% 763.26K 0.38%
91
Reinsurance Gro...
24.77
+0.62% 671.73K 0.38%
92
Keycorp n/a n/a 775.00K 0.37%
93
Brighthouse Fin...
22.27
+2.91% 725.01K 0.36%
94
Brighthouse Fin...
22.59
+2.59% 691.26K 0.35%
95
The Carlyle Gro...
18.45
+2.56% 848.34K 0.35%
96
KKR Group Finan...
18.62
+2.31% 842.87K 0.35%
97
Arch Capital Gr...
17.96
+1.93% 856.66K 0.34%
98
F&G Annuities &...
26.45
+1.81% 581.64K 0.34%
99
Public storage n/a n/a 698.83K 0.34%
100
Telephone and D...
34.77
+1.30% 727.12K 0.34%
101
Keycorp n/a n/a 734.49K 0.34%
102
Prudential fina... n/a n/a 843.35K 0.34%
103
Sce trust vi n/a n/a 827.91K 0.34%
104
Us bancorp n/a n/a 748.97K 0.34%
105
Hartford financ... n/a n/a 584.67K 0.33%
106
Brighthouse Fin...
23.14
+3.44% 634.11K 0.33%
107
DTE Energy Comp...
22.05
+2.24% 678.40K 0.33%
108
Huntington Banc...
17.74
+1.90% 840.35K 0.33%
109
Sce trust viii n/a n/a 605.75K 0.33%
110
Citizens financ... n/a n/a 766.22K 0.33%
111
Enstar Group Li...
20.11
0.00% 686.97K 0.32%
112
Renaissancere h... n/a n/a 853.94K 0.32%
113
Us bancorp n/a n/a 868.02K 0.31%
114
Huntington Banc...
25.42
+0.87% 551.70K 0.31%
115
Northern trust ... n/a n/a 679.78K 0.31%
116
Pitney bowes in... n/a n/a 727.34K 0.31%
117
First Citizens ...
22.38
+3.28% 606.40K 0.30%
118
Sce trust v n/a n/a 538.56K 0.29%
119
Prudential Fina...
25.14
+2.40% 516.78K 0.29%
120
Associated Banc...
24.82
+2.06% 516.35K 0.29%
121
Arch Capital Gr...
21.28
+1.96% 571.93K 0.28%
122
Public storage n/a n/a 727.13K 0.28%
123
Capital one fin... n/a n/a 733.45K 0.27%
124
Unum Group 6.25...
23.89
+1.89% 510.13K 0.27%
125
Digital realty ... n/a n/a 566.16K 0.27%
126
Voya financial ... n/a n/a 508.70K 0.27%
127
Athene holding ... n/a n/a 582.84K 0.27%
128
Affiliated Mana...
22.48
+2.32% 520.73K 0.26%
129
Regions financi... n/a n/a 676.61K 0.26%
130
Brookfield Fina...
16.83
+2.43% 687.35K 0.26%
131
Western allianc... n/a n/a 514.11K 0.26%
132
CMS Energy Corp...
23.28
+1.73% 479.76K 0.25%
133
Public storage n/a n/a 615.29K 0.24%
134
M&t bank corp n/a n/a 431.49K 0.24%
135
Public storage n/a n/a 449.85K 0.24%
136
W r berkley cor... n/a n/a 506.21K 0.24%
137
Invesco governm... n/a n/a 10.33M 0.24%
138
Allstate corp/t... n/a n/a 515.31K 0.23%
139
Spire inc n/a n/a 423.91K 0.23%
140
Entergy Arkansa...
21.33
+2.25% 491.67K 0.23%
141
Texas Capital B...
20.09
+2.24% 511.96K 0.23%
142
Navient Corpora...
18.79
+1.55% 537.38K 0.23%
143
Public storage n/a n/a 469.03K 0.23%
144
Merchants banco... n/a n/a 398.74K 0.23%
145
Public storage n/a n/a 475.22K 0.23%
146
QVC, Inc. 6.250...
11.86
+0.59% 837.08K 0.23%
147
Georgia Power C...
21.93
+3.17% 460.59K 0.22%
148
Aspen insurance... n/a n/a 386.06K 0.22%
149
National Rural ...
23.30
+1.15% 422.09K 0.22%
150
Stifel financia... n/a n/a 389.93K 0.22%

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