PGX

Invesco Preferred ETF PGX

11.22 $ 0.09 %

Market capitalization

$ 3.901 B

Ratio P/E

0.00

Volume

3.073 M

Beta

1.31

EPS

0.00

Dividend

$ 0.67873

Price History

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Inside Invesco Preferred ETF

Symbol Name Share number Weight Value
JPM-PC JPMorgan Chase & Co 2702510 1.748 % 67.995 M $
JPM-PD JPMorgan Chase & Co 2478081 1.576 % 61.308 M $
WFC-PZ Wells Fargo & Co 2939694 1.45 % 56.413 M $
JPM-PL JPMorgan Chase & Co 2701880 1.363 % 53.011 M $
JPM-PM JPMorgan Chase & Co 2920705 1.345 % 52.310 M $
BAC-PB Bank of America Corp 1972009 1.267 % 49.300 M $
T-PC AT&T Inc 2558018 1.242 % 48.295 M $
BAC-PM Bank of America Corp 2019203 1.137 % 44.221 M $
TBB AT&T Inc 1932404 1.103 % 42.919 M $
JPM-PK JPMorgan Chase & Co 2190168 1.08 % 42.007 M $
COF-PI Capital One Financial Corp 2191583 1.063 % 41.355 M $
BAC Bank of America Corp 1534237 1.015 % 39.476 M $
BAC-PN Bank of America Corp 1900588 0.995 % 38.715 M $
MS Morgan Stanley 1464544 0.989 % 38.485 M $
MS-PP Morgan Stanley 1466169 0.971 % 37.769 M $
MS-PI Morgan Stanley 1465713 0.953 % 37.068 M $
DUK-PA Duke Energy Corp 1469723 0.944 % 36.706 M $
MS-PK Morgan Stanley 1474508 0.93 % 36.184 M $
ALL-PH Allstate Corp/The 1678361 0.914 % 35.548 M $
T-PA AT&T Inc 1752803 0.896 % 34.846 M $
MS-PO Morgan Stanley 1902839 0.861 % 33.471 M $
COF-PJ Capital One Financial Corp 1828749 0.845 % 32.863 M $
BAC-PQ Bank of America Corp 1894323 0.844 % 32.829 M $
XEL Xcel Energy Inc 1314551 0.843 % 32.785 M $
WFC-PA Wells Fargo & Co 1709056 0.834 % 32.421 M $
NEE NextEra Energy Capital Holdings Inc 1282004 0.834 % 32.435 M $
MS-PF Morgan Stanley 1248542 0.815 % 31.700 M $
WFC-PD Wells Fargo & Co 1829643 0.807 % 31.397 M $
ATH Athene Holding Ltd 1260426 0.804 % 31.259 M $
MS-PE Morgan Stanley 1213520 0.799 % 31.090 M $
BAC-PK Bank of America Corp 1244689 0.791 % 30.781 M $
SOJD Southern Co/The 1460922 0.754 % 29.321 M $
MTB M&T Bank Corp 1095837 0.743 % 28.908 M $
MET-PF MetLife Inc 1463717 0.732 % 28.469 M $
BAC-PO Bank of America Corp 1566762 0.72 % 28.014 M $
MET-PE MetLife Inc 1180609 0.711 % 27.650 M $
TRTN Triton International Ltd 1172219 0.705 % 27.424 M $
SCHW-PD Charles Schwab Corp/The 1097178 0.705 % 27.418 M $
WFC-PC Wells Fargo & Co 1536069 0.697 % 27.127 M $
CTBB Qwest Corp 1427692 0.69 % 26.855 M $
AEFC AEGON Funding Co LLC 1355086 0.686 % 26.682 M $
JPM-PJ JPMorgan Chase & Co 1316981 0.68 % 26.445 M $
RGA Reinsurance Group of America Inc 1027027 0.676 % 26.292 M $
TFC-PR Truist Financial Corp 1351953 0.66 % 25.660 M $
SREA Sempra 1110231 0.629 % 24.481 M $
WFC-PY Wells Fargo & Co 1009715 0.622 % 24.193 M $
F Ford Motor Co 1171076 0.619 % 24.066 M $
NEE NextEra Energy Capital Holdings Inc 1003278 0.615 % 23.908 M $
ALL Allstate Corp/The 878327 0.601 % 23.363 M $
EQH-PA Equitable Holdings Inc 1177664 0.596 % 23.188 M $
APO Apollo Global Management Inc 876921 0.589 % 22.896 M $
F-PB Ford Motor Co 1097047 0.589 % 22.906 M $
BAC-PP Bank of America Corp 1333294 0.579 % 22.506 M $
KKR KKR & Co Inc 869428 0.573 % 22.292 M $
DTE DTE Energy Co 872831 0.564 % 21.943 M $
KEY-PL KeyCorp 876841 0.562 % 21.868 M $
SO Southern Co/The 827091 0.552 % 21.480 M $
CMS CMS Energy Corp 924502 0.551 % 21.421 M $
ATH Athene Holding Ltd 840131 0.545 % 21.180 M $
SYF-PA Synchrony Financial 1097584 0.54 % 21.019 M $
JXN-PA Jackson Financial Inc 804080 0.537 % 20.870 M $
SCE-PM SCE Trust VII 820002 0.527 % 20.492 M $
CRBG Corebridge Financial Inc 879846 0.526 % 20.456 M $
PRS Prudential Financial Inc 825962 0.508 % 19.748 M $
F Ford Motor Co 877251 0.503 % 19.580 M $
SO Southern Co/The 1095649 0.501 % 19.470 M $
LNC-PD Lincoln National Corp 728619 0.5 % 19.447 M $
TDS-PV Telephone and Data Systems Inc 1007378 0.5 % 19.463 M $
BAC-PS Bank of America Corp 1003248 0.498 % 19.383 M $
ATH Athene Holding Ltd 731415 0.491 % 19.090 M $
SYF Synchrony Financial 734646 0.491 % 19.108 M $
USB-PP US Bancorp 840537 0.489 % 19.030 M $
CTDD Qwest Corp 964849 0.486 % 18.901 M $
BANC Banc of California Inc 753609 0.482 % 18.733 M $
BK Bank of New York Mellon Corp/The 730002 0.476 % 18.527 M $
RF Regions Financial Corp 726477 0.473 % 18.402 M $
DUKB Duke Energy Corp 734656 0.471 % 18.337 M $
KEY-PI KeyCorp 732340 0.466 % 18.140 M $
TFC-PO Truist Financial Corp 839979 0.462 % 17.959 M $
USB-PR US Bancorp 1096245 0.459 % 17.858 M $
RF-PC Regions Financial Corp 732055 0.452 % 17.569 M $
AXS-PE Axis Capital Holdings Ltd 812252 0.427 % 16.619 M $
WTFC Wintrust Financial Corp 625928 0.423 % 16.462 M $
NYCB-PA Flagstar Bank NA 758832 0.421 % 16.383 M $
SCHW-PJ Charles Schwab Corp/The 880742 0.42 % 16.347 M $
COF-PL Capital One Financial Corp 988083 0.418 % 16.274 M $
STT-PG State Street Corp 736838 0.417 % 16.233 M $
AMG Affiliated Managers Group Inc 657053 0.409 % 15.894 M $
PSA-PL Public Storage 838717 0.403 % 15.663 M $
CFG Citizens Financial Group Inc 585198 0.401 % 15.590 M $
MS-PL Morgan Stanley 741296 0.393 % 15.301 M $
CMA Comerica Inc 588855 0.393 % 15.287 M $
CFG Citizens Financial Group Inc 586528 0.385 % 14.974 M $
BPY Brookfield Property Preferred LP 979931 0.383 % 14.905 M $
TPG TPG Operating Group II LP 587862 0.379 % 14.744 M $
TMUS T-Mobile USA Inc 575398 0.37 % 14.408 M $
PSA-PP Public Storage 894398 0.37 % 14.391 M $
SOJC Southern Co/The 659197 0.365 % 14.212 M $
ATH-PD Athene Holding Ltd 843035 0.363 % 14.138 M $
KEY-PK KeyCorp 658043 0.354 % 13.786 M $
MTB M&T Bank Corp 538463 0.349 % 13.564 M $
TMUS T-Mobile USA Inc 590676 0.347 % 13.485 M $
TMUS T-Mobile USA Inc 582942 0.344 % 13.384 M $
TDS-PU Telephone and Data Systems Inc 615410 0.338 % 13.133 M $
FG F&G Annuities & Life Inc 509089 0.337 % 13.119 M $
KEY-PJ KeyCorp 621424 0.334 % 12.975 M $
CG Carlyle Finance LLC 738295 0.333 % 12.957 M $
PBI-PB Pitney Bowes Inc 626955 0.333 % 12.972 M $
CFG-PE Citizens Financial Group Inc 659542 0.327 % 12.729 M $
KKRS KKR Group Finance Co IX LLC 733145 0.326 % 12.683 M $
ACGLN Arch Capital Group Ltd 736563 0.326 % 12.691 M $
PFH Prudential Financial Inc 733901 0.325 % 12.660 M $
FG F&G Annuities & Life Inc 560395 0.324 % 12.614 M $
HIG-PG Hartford Insurance Group Inc/The 509023 0.323 % 12.563 M $
HBANP Huntington Bancshares Inc/OH 731304 0.323 % 12.564 M $
EIX SCE Trust VIII 520034 0.319 % 12.398 M $
DTW DTE Energy Co 588881 0.317 % 12.343 M $
TRPCN TransCanada PipeLines Ltd 511956 0.316 % 12.277 M $
SCE-PL SCE Trust VI 706710 0.315 % 12.261 M $
HBANL Huntington Bancshares Inc/OH 475527 0.313 % 12.183 M $
USB-PS US Bancorp 660203 0.309 % 12.016 M $
UMBF UMB Financial Corp 443125 0.304 % 11.831 M $
RNR RenaissanceRe Holdings Ltd 734057 0.299 % 11.627 M $
NTRSO Northern Trust Corp 592046 0.296 % 11.509 M $
ANGINC American National Group Inc 444149 0.289 % 11.246 M $
ASBA Associated Banc-Corp 445117 0.286 % 11.110 M $
FCNCP First Citizens BancShares Inc/NC 522996 0.285 % 11.072 M $
USB-PQ US Bancorp 731036 0.285 % 11.104 M $
BHFAN Brighthouse Financial Inc 841870 0.282 % 10.953 M $
PSA-PG Public Storage 527962 0.28 % 10.892 M $
VOYA-PB Voya Financial Inc 442752 0.279 % 10.861 M $
PRH Prudential Financial Inc 436257 0.277 % 10.776 M $
UNMA Unum Group 444176 0.267 % 10.394 M $
DLR-PL Digital Realty Trust Inc 492915 0.266 % 10.331 M $
ACGLO Arch Capital Group Ltd 483352 0.262 % 10.175 M $
PSA-PR Public Storage 633311 0.262 % 10.184 M $
COF-PN Capital One Financial Corp 620165 0.26 % 10.115 M $
RF-PE Regions Financial Corp 587581 0.26 % 10.106 M $
ATH-PB Athene Holding Ltd 503768 0.259 % 10.090 M $
BHFAP Brighthouse Financial Inc 622804 0.251 % 9.747 M $
CMSC CMS Energy Corp 415384 0.248 % 9.645 M $
BNH Brookfield Finance Inc 584548 0.246 % 9.557 M $
BHFAO Brighthouse Financial Inc 590183 0.246 % 9.573 M $
EAI Entergy Arkansas LLC 446164 0.239 % 9.307 M $
TCBIO Texas Capital Bancshares Inc 445731 0.238 % 9.240 M $
MGR Affiliated Managers Group Inc 440837 0.237 % 9.236 M $
BHFAL Brighthouse Financial Inc 547317 0.237 % 9.211 M $
MTB-PH M&T Bank Corp 369735 0.235 % 9.149 M $
PSA-PH Public Storage 391683 0.235 % 9.142 M $
GPJA Georgia Power Co 399216 0.231 % 8.978 M $
SR-PA Spire Inc 369064 0.231 % 8.994 M $
PSA-PF Public Storage 408087 0.225 % 8.735 M $
WRB W R Berkley Corp 435833 0.224 % 8.704 M $
JSM Navient Corp 439498 0.222 % 8.636 M $
VNO-PM Vornado Realty Trust 490633 0.221 % 8.601 M $
NRUC National Rural Utilities Cooperative Finance Corp 367181 0.22 % 8.541 M $
ALL-PI Allstate Corp/The 438299 0.219 % 8.529 M $
OZKAP Bank OZK 517119 0.217 % 8.455 M $
RNR-PF RenaissanceRe Holdings Ltd 369669 0.213 % 8.273 M $
AHL Aspen Insurance Holdings Ltd 328505 0.212 % 8.239 M $
PSA-PI Public Storage 413969 0.209 % 8.130 M $
EMP Entergy Mississippi LLC 385872 0.208 % 8.099 M $
ELC Entergy Louisiana LLC 391389 0.207 % 8.070 M $
GL-PD Globe Life Inc 483213 0.207 % 8.041 M $
BEPH Brookfield BRP Holdings Canada Inc 513445 0.206 % 7.999 M $
KIM-PM Kimco Realty Corp 384802 0.205 % 7.969 M $
BC Brunswick Corp/DE 315811 0.204 % 7.930 M $
MBINL Merchants Bancorp/IN 340318 0.203 % 7.892 M $
SF-PD Stifel Financial Corp 453343 0.2 % 7.793 M $
VNO-PN Vornado Realty Trust 441079 0.197 % 7.670 M $
SF-PC Stifel Financial Corp 330056 0.197 % 7.657 M $
BIP BIP Bermuda Holdings I Ltd 443718 0.196 % 7.636 M $
PSA-PS Public Storage 457043 0.193 % 7.500 M $
WSBC WesBanco Inc 291901 0.193 % 7.514 M $
AHL Aspen Insurance Holdings Ltd 363557 0.19 % 7.377 M $
WAFDP WaFd Inc 435272 0.189 % 7.352 M $
AHL Aspen Insurance Holdings Ltd 365757 0.189 % 7.349 M $
AIZN Assurant Inc 372233 0.187 % 7.288 M $
FITBP Fifth Third Bancorp 294080 0.187 % 7.261 M $
SLG-PI SL Green Realty Corp 342528 0.187 % 7.272 M $
OAK-PB Brookfield Oaktree Holdings LLC 344910 0.187 % 7.278 M $
VNO-PO Vornado Realty Trust 479326 0.183 % 7.137 M $
DLR-PK Digital Realty Trust Inc 297406 0.183 % 7.136 M $
FITBO Fifth Third Bancorp 366128 0.182 % 7.063 M $
WRB W R Berkley Corp 439507 0.182 % 7.089 M $
DTG DTE Energy Co 411593 0.182 % 7.071 M $
SFB Stifel Financial Corp 334038 0.181 % 7.052 M $
ENO Entergy New Orleans LLC 311334 0.18 % 7.017 M $
EQH-PC Equitable Holdings Inc 438064 0.179 % 6.978 M $
VNO-PL Vornado Realty Trust 386249 0.179 % 6.964 M $
MGRB Affiliated Managers Group Inc 402261 0.178 % 6.939 M $
DLR-PJ Digital Realty Trust Inc 316699 0.177 % 6.866 M $
KIM-PL Kimco Realty Corp 325783 0.171 % 6.656 M $
BOH Bank of Hawaii Corp 243073 0.166 % 6.468 M $
CMSA CMS Energy Corp 293709 0.166 % 6.456 M $
PSA-PN Public Storage 414691 0.166 % 6.440 M $
BIPH Brookfield Infrastructure Finance ULC 370781 0.162 % 6.314 M $
BEPUCN Brookfield BRP Holdings Canada Inc 380838 0.159 % 6.196 M $
WRB W R Berkley Corp 364611 0.158 % 6.151 M $
FCNCO First Citizens BancShares Inc/NC 280502 0.158 % 6.146 M $
ATLCZ Atlanticus Holdings Corp 242004 0.157 % 6.123 M $
WRB-PE W R Berkley Corp 272335 0.156 % 6.051 M $
HWCPZ Hancock Whitney Corp 256962 0.154 % 6.003 M $
BIP Brookfield Infrastructure Finance ULC 231574 0.151 % 5.863 M $
DTB DTE Energy Co 339578 0.151 % 5.871 M $
HBANM Huntington Bancshares Inc/OH 260989 0.149 % 5.778 M $
BHFAM Brighthouse Financial Inc 511764 0.149 % 5.778 M $
PSA-PJ Public Storage 303861 0.149 % 5.789 M $
VLY Valley National Bancorp 222925 0.148 % 5.743 M $
CMS-PC CMS Energy Corp 335474 0.148 % 5.740 M $
GNL-PA Global Net Lease Inc 250274 0.147 % 5.699 M $
PSA-PK Public Storage 298003 0.146 % 5.695 M $
FULTP Fulton Financial Corp 291426 0.145 % 5.625 M $
CADE-PA Cadence Bank 262653 0.145 % 5.652 M $
BPYPN Brookfield Property Partners LP 420838 0.145 % 5.635 M $
AFGC American Financial Group Inc/OH 298934 0.145 % 5.639 M $
BEPUCN Brookfield BRP Holdings Canada Inc 221145 0.143 % 5.573 M $
FHN-PE First Horizon Corp 223550 0.142 % 5.517 M $
SF-PB Stifel Financial Corp 230892 0.141 % 5.470 M $
OAK-PA Brookfield Oaktree Holdings LLC 260888 0.141 % 5.486 M $
MBINN Merchants Bancorp/IN 290826 0.141 % 5.502 M $
PSA-PM Public Storage 327296 0.14 % 5.459 M $
ATLCL Atlanticus Holdings Corp 214445 0.138 % 5.359 M $
BEPUCN Brookfield Renewable Partners LP 293347 0.137 % 5.310 M $
BPYPO Brookfield Property Partners LP 366681 0.135 % 5.266 M $
KMPB Kemper Corp 220914 0.133 % 5.171 M $
MBINM Merchants Bancorp/IN 205296 0.132 % 5.128 M $
BNJ Brookfield Finance I UK Plc 337731 0.132 % 5.154 M $
AFGE American Financial Group Inc/OH 301870 0.131 % 5.099 M $
SCE-PG SCE Trust II 282946 0.129 % 5.021 M $
SIGIP Selective Insurance Group Inc 295298 0.127 % 4.949 M $
BIP-PA Brookfield Infrastructure Partners LP 291040 0.127 % 4.936 M $
BIP Brookfield Infrastructure Partners LP 292849 0.125 % 4.876 M $
AFGD American Financial Group Inc/OH 220203 0.118 % 4.591 M $
MGRD Affiliated Managers Group Inc 297117 0.117 % 4.558 M $
EPR-PG EPR Properties 221928 0.117 % 4.556 M $
FRT-PC Federal Realty Investment Trust 221401 0.115 % 4.462 M $
ONBPO Old National Bancorp/IN 177185 0.114 % 4.431 M $
ADC-PA Agree Realty Corp 254607 0.114 % 4.420 M $
NMFC New Mountain Finance Corp 170682 0.111 % 4.320 M $
BOH-PA Bank of Hawaii Corp 267079 0.111 % 4.324 M $
CNO-PA CNO Financial Group Inc 228954 0.11 % 4.275 M $
WBS-PF Webster Financial Corp 222916 0.109 % 4.258 M $
CTA-PB EIDP Inc 62646 0.108 % 4.211 M $
PSA-PO Public Storage 266360 0.107 % 4.178 M $
AMH-PH American Homes 4 Rent 169867 0.105 % 4.072 M $
ONBPP Old National Bancorp/IN 161356 0.104 % 4.056 M $
AFGB American Financial Group Inc/OH 185237 0.104 % 4.033 M $
GNL-PB Global Net Lease Inc 184165 0.103 % 4.002 M $
AMH-PG American Homes 4 Rent 174003 0.102 % 3.950 M $
BPYPP Brookfield Property Partners LP 268400 0.101 % 3.924 M $
FHN-PF First Horizon Corp 213196 0.101 % 3.919 M $
CFR-PB Cullen/Frost Bankers Inc 212184 0.096 % 3.745 M $
PCG6.F Pacific Gas and Electric Co 155797 0.088 % 3.424 M $
PSA-PQ Public Storage 210902 0.086 % 3.335 M $
COF-PK Capital One Financial Corp 184902 0.083 % 3.222 M $
UZD Array Digital Infrastructure Inc 157388 0.082 % 3.197 M $
ASB-PE Associated Banc-Corp 141848 0.079 % 3.058 M $
ASB-PF Associated Banc-Corp 146312 0.077 % 3.008 M $
AD Array Digital Infrastructure Inc 155147 0.071 % 2.769 M $
BPOPM Popular Capital Trust II 100076 0.064 % 2.494 M $
AGPXX Invesco Government & Agency Portfolio 1047278.47 0.027 % 1.047 M $
USD CASH & EQUIVALENTS 92869.09 0.002 % 92.869 K $