PGX

Invesco Preferred ETF PGX

11.55 $ -0.26 %

Market capitalization

$ 3.925 B

Ratio P/E

0.00

Volume

2.313 M

Beta

1.40

EPS

0.00

Dividend

$ 0.67783

Price History

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Inside Invesco Preferred ETF

Symbol Name Share number Weight Value
000JPM.SZ JPMorgan Chase & Co 2686552 1.729 % 68.615 M $
JPM D JPMorgan Chase & Co 2471093 1.555 % 61.703 M $
WFC Z Wells Fargo & Co 2932968 1.478 % 58.630 M $
JPM M JPMorgan Chase & Co 2906224 1.395 % 55.364 M $
JPM L JPMorgan Chase & Co 2685324 1.385 % 54.942 M $
00000T.SZ AT&T Inc 2551119 1.293 % 51.303 M $
BAC B Bank of America Corp 1956667 1.249 % 49.562 M $
BAC M Bank of America Corp 2013976 1.171 % 46.462 M $
TBB AT&T Inc 1927518 1.137 % 45.104 M $
COF I Capital One Financial Corp 2185962 1.123 % 44.572 M $
JPM K JPMorgan Chase & Co 2180561 1.109 % 44.004 M $
BAC N Bank of America Corp 1891308 1.031 % 40.890 M $
MER K Bank of America Corp 1520431 0.98 % 38.877 M $
MS Q Morgan Stanley 1455169 0.955 % 37.907 M $
ALL H Allstate Corp/The 1675927 0.943 % 37.423 M $
MS P Morgan Stanley 1451217 0.939 % 37.267 M $
T A AT&T Inc 1741617 0.931 % 36.957 M $
MS I Morgan Stanley 1463909 0.929 % 36.847 M $
DUK A Duke Energy Corp 1460041 0.928 % 36.837 M $
MS K Morgan Stanley 1473171 0.917 % 36.373 M $
COF J Capital One Financial Corp 1821867 0.895 % 35.508 M $
MS O Morgan Stanley 1894915 0.885 % 35.094 M $
BAC Q Bank of America Corp 1885720 0.861 % 34.169 M $
WFC A Wells Fargo & Co 1705220 0.848 % 33.661 M $
NEE NextEra Energy Capital Holdings Inc 1274627 0.824 % 32.694 M $
WFC D Wells Fargo & Co 1821734 0.821 % 32.573 M $
ATH A Athene Holding Ltd 1256547 0.809 % 32.080 M $
MS F Morgan Stanley 1236582 0.787 % 31.224 M $
BAC K Bank of America Corp 1244165 0.78 % 30.942 M $
SOJD Southern Co/The 1449182 0.776 % 30.781 M $
MET F MetLife Inc 1457584 0.773 % 30.668 M $
MS E Morgan Stanley 1197095 0.772 % 30.622 M $
MTB J M&T Bank Corp 1090574 0.744 % 29.533 M $
BAC O Bank of America Corp 1566581 0.742 % 29.452 M $
MET E MetLife Inc 1171348 0.736 % 29.213 M $
CTBB Qwest Corp 1418341 0.719 % 28.523 M $
JPM J JPMorgan Chase & Co 1309759 0.704 % 27.937 M $
000WFC.SZ Wells Fargo & Co 1521013 0.703 % 27.895 M $
AEFC AEGON Funding Co LLC 1346762 0.701 % 27.824 M $
TFC R Truist Financial Corp 1346648 0.699 % 27.714 M $
SCHW D Charles Schwab Corp/The 1087332 0.693 % 27.488 M $
RZC Reinsurance Group of America Inc 1024405 0.66 % 26.174 M $
00000F.SZ Ford Motor Co 1155215 0.648 % 25.704 M $
SREA Sempra 1095197 0.638 % 25.321 M $
EQH A Equitable Holdings Inc 1166127 0.636 % 25.247 M $
WFC Y Wells Fargo & Co 999405 0.628 % 24.925 M $
F B Ford Motor Co 1087201 0.62 % 24.614 M $
NEE N NextEra Energy Capital Holdings Inc 994727 0.613 % 24.301 M $
BAC P Bank of America Corp 1332096 0.595 % 23.591 M $
ALL J Allstate Corp/The 872768 0.588 % 23.320 M $
APOS Apollo Global Management Inc 874310 0.581 % 23.056 M $
SYF A Synchrony Financial 1086531 0.564 % 22.361 M $
KKRT KKR & Co Inc 859488 0.564 % 22.364 M $
CMSD CMS Energy Corp 912094 0.562 % 22.301 M $
KEY L KeyCorp 870003 0.555 % 22.028 M $
DTK DTE Energy Co 871000 0.554 % 21.975 M $
CRBD Corebridge Financial Inc 867908 0.547 % 21.689 M $
ATHS Athene Holding Ltd 838258 0.545 % 21.619 M $
SOJF Southern Co/The 818610 0.536 % 21.276 M $
F D Ford Motor Co 870413 0.523 % 20.768 M $
BAC S Bank of America Corp 1005120 0.521 % 20.665 M $
JXN A Jackson Financial Inc 793176 0.521 % 20.662 M $
SOJE Southern Co/The 1087797 0.517 % 20.494 M $
PRS Prudential Financial Inc 814782 0.514 % 20.410 M $
USB P US Bancorp 833347 0.514 % 20.375 M $
TDS V Telephone and Data Systems Inc 1003748 0.513 % 20.356 M $
CTDD Qwest Corp 956789 0.496 % 19.681 M $
LNC D Lincoln National Corp 728749 0.492 % 19.530 M $
TFC O Truist Financial Corp 828611 0.486 % 19.265 M $
SYF B Synchrony Financial 726558 0.482 % 19.123 M $
ATH E Athene Holding Ltd 728630 0.479 % 18.995 M $
SCE M SCE Trust VII 813059 0.476 % 18.904 M $
RF F Regions Financial Corp 736626 0.476 % 18.880 M $
BANC F Banc of California Inc 743448 0.471 % 18.690 M $
BK K Bank of New York Mellon Corp/The 720138 0.467 % 18.544 M $
USB R US Bancorp 1086399 0.466 % 18.469 M $
KEY I KeyCorp 725167 0.46 % 18.238 M $
DUKB Duke Energy Corp 726276 0.457 % 18.121 M $
0000RF.SZ Regions Financial Corp 722185 0.446 % 17.708 M $
COF L Capital One Financial Corp 981284 0.437 % 17.329 M $
SCHW J Charles Schwab Corp/The 872464 0.436 % 17.292 M $
AXS E Axis Capital Holdings Ltd 801260 0.435 % 17.251 M $
STT G State Street Corp 726880 0.429 % 17.009 M $
FLG A Flagstar Financial Inc 752496 0.419 % 16.630 M $
PSA L Public Storage 827349 0.417 % 16.539 M $
WTFCN Wintrust Financial Corp 617474 0.411 % 16.320 M $
MS L Morgan Stanley 742664 0.406 % 16.094 M $
MGRE Affiliated Managers Group Inc 651481 0.406 % 16.098 M $
BPYPM Brookfield Property Preferred LP 977964 0.396 % 15.716 M $
ATH D Athene Holding Ltd 838062 0.393 % 15.605 M $
CFG H Citizens Financial Group Inc 581102 0.39 % 15.492 M $
PSA P Public Storage 882278 0.388 % 15.378 M $
TPGXL TPG Operating Group II LP 579872 0.378 % 14.990 M $
SOJC Southern Co/The 650273 0.377 % 14.969 M $
KEY K KeyCorp 652207 0.375 % 14.877 M $
CMA B Comerica Inc 580865 0.371 % 14.708 M $
CFG I Citizens Financial Group Inc 581002 0.37 % 14.670 M $
TMUSL T-Mobile USA Inc 567596 0.356 % 14.139 M $
TDS Telephone and Data Systems Inc 607063 0.354 % 14.054 M $
KEY J KeyCorp 613049 0.352 % 13.978 M $
CFG E Citizens Financial Group Inc 655612 0.345 % 13.696 M $
FGSN F&G Annuities & Life Inc 556602 0.34 % 13.498 M $
KKRS KKR Group Finance Co IX LLC 725128 0.34 % 13.487 M $
HBANP Huntington Bancshares Inc/OH 721428 0.338 % 13.419 M $
TMUSZ T-Mobile USA Inc 584763 0.337 % 13.385 M $
FGN F&G Annuities & Life Inc 506003 0.337 % 13.364 M $
CGABL Carlyle Finance LLC 728325 0.335 % 13.285 M $
PFH Prudential Financial Inc 724537 0.335 % 13.310 M $
TMUSI T-Mobile USA Inc 576297 0.333 % 13.209 M $
ACGLN Arch Capital Group Ltd 726878 0.33 % 13.084 M $
DTW DTE Energy Co 582679 0.33 % 13.081 M $
USB S US Bancorp 655473 0.328 % 13.005 M $
HIG G Hartford Insurance Group Inc/The 502155 0.319 % 12.644 M $
PBI B Pitney Bowes Inc 624964 0.311 % 12.349 M $
RNR G RenaissanceRe Holdings Ltd 724093 0.31 % 12.295 M $
HBANL Huntington Bancshares Inc/OH 473800 0.303 % 12.011 M $
UMBFO UMB Financial Corp 437109 0.303 % 12.029 M $
NTRSO Northern Trust Corp 584050 0.301 % 11.956 M $
SCE L SCE Trust VI 702578 0.301 % 11.923 M $
PSA G Public Storage 535852 0.3 % 11.896 M $
USB Q US Bancorp 721160 0.292 % 11.567 M $
FCNCP First Citizens BancShares Inc/NC 515940 0.29 % 11.490 M $
SCE N SCE Trust VIII 517984 0.285 % 11.318 M $
PRH Prudential Financial Inc 440341 0.285 % 11.290 M $
ATH B Athene Holding Ltd 503019 0.282 % 11.202 M $
ANG D American National Group Inc 438133 0.28 % 11.107 M $
BHFAN Brighthouse Financial Inc 840496 0.278 % 11.010 M $
COF N Capital One Financial Corp 619423 0.277 % 10.976 M $
PSA R Public Storage 624751 0.274 % 10.852 M $
DLR L Digital Realty Trust Inc 486241 0.274 % 10.872 M $
ASBA Associated Banc-Corp 439101 0.274 % 10.885 M $
RF E Regions Financial Corp 579610 0.272 % 10.792 M $
UNMA Unum Group 438160 0.269 % 10.665 M $
VOYA B Voya Financial Inc 436736 0.269 % 10.683 M $
ACGLO Arch Capital Group Ltd 483440 0.268 % 10.616 M $
BHFAP Brighthouse Financial Inc 619344 0.249 % 9.885 M $
BHFAL Brighthouse Financial Inc 544592 0.249 % 9.868 M $
CMSC CMS Energy Corp 410063 0.247 % 9.788 M $
WAL A Western Alliance Bancorp 436831 0.246 % 9.754 M $
MGR Affiliated Managers Group Inc 434906 0.246 % 9.742 M $
PSA H Public Storage 386413 0.241 % 9.571 M $
TCBIO Texas Capital Bancshares Inc 439721 0.241 % 9.564 M $
BHFAO Brighthouse Financial Inc 587193 0.241 % 9.560 M $
EAI Entergy Arkansas LLC 440154 0.239 % 9.468 M $
WRB F W R Berkley Corp 434911 0.234 % 9.303 M $
BNH Brookfield Finance Inc 576658 0.233 % 9.238 M $
GPJA Georgia Power Co 395049 0.233 % 9.252 M $
PSA F Public Storage 402541 0.232 % 9.210 M $
ALL I Allstate Corp/The 436884 0.231 % 9.170 M $
MTB H M&T Bank Corp 370178 0.231 % 9.184 M $
SR A Spire Inc 364082 0.23 % 9.131 M $
OZKAP Bank OZK 510154 0.228 % 9.060 M $
VNO M Vornado Realty Trust 483959 0.227 % 8.991 M $
JSM Navient Corp 443576 0.222 % 8.823 M $
NRUC National Rural Utilities Cooperative Finance Corp 362199 0.219 % 8.696 M $
PSA I Public Storage 408329 0.219 % 8.677 M $
RNR F RenaissanceRe Holdings Ltd 364693 0.218 % 8.658 M $
KIM M Kimco Realty Corp 379626 0.213 % 8.469 M $
PSA S Public Storage 474542 0.213 % 8.433 M $
0000BC.SZ Brunswick Corp/DE 337101 0.212 % 8.417 M $
SF D Stifel Financial Corp 449635 0.211 % 8.390 M $
ELC Entergy Louisiana LLC 386119 0.21 % 8.317 M $
EMP Entergy Mississippi LLC 380627 0.21 % 8.332 M $
AHL F Aspen Insurance Holdings Ltd 329081 0.209 % 8.283 M $
BEPH Brookfield BRP Holdings Canada Inc 513437 0.205 % 8.138 M $
VNO N Vornado Realty Trust 435148 0.204 % 8.085 M $
WRB H W R Berkley Corp 438585 0.203 % 8.070 M $
0000SF.SZ Stifel Financial Corp 330569 0.202 % 8.003 M $
GL D Globe Life Inc 476652 0.201 % 7.989 M $
AHL D Aspen Insurance Holdings Ltd 363975 0.201 % 7.956 M $
AHL E Aspen Insurance Holdings Ltd 363929 0.201 % 7.955 M $
MBINL Merchants Bancorp/IN 335712 0.198 % 7.862 M $
000EQH.SZ Equitable Holdings Inc 441136 0.194 % 7.711 M $
BIPI BIP Bermuda Holdings I Ltd 438889 0.192 % 7.632 M $
VNO O Vornado Realty Trust 488217 0.191 % 7.562 M $
FITBO Fifth Third Bancorp 361146 0.191 % 7.570 M $
SLG I SL Green Realty Corp 337928 0.191 % 7.559 M $
DTG DTE Energy Co 406053 0.188 % 7.463 M $
AIZN Assurant Inc 367157 0.187 % 7.420 M $
OAK B Brookfield Oaktree Holdings LLC 340210 0.186 % 7.383 M $
DLR J Digital Realty Trust Inc 322375 0.185 % 7.334 M $
ENO Entergy New Orleans LLC 315934 0.185 % 7.344 M $
MGRB Affiliated Managers Group Inc 396809 0.184 % 7.285 M $
SFB Stifel Financial Corp 329726 0.181 % 7.172 M $
CMSA CMS Energy Corp 292758 0.18 % 7.140 M $
DLR K Digital Realty Trust Inc 293364 0.18 % 7.161 M $
WAFDP WaFd Inc 429350 0.179 % 7.106 M $
VNO L Vornado Realty Trust 380985 0.178 % 7.048 M $
FITBP Fifth Third Bancorp 290138 0.178 % 7.074 M $
KIM L Kimco Realty Corp 321365 0.174 % 6.906 M $
PSA N Public Storage 409051 0.173 % 6.880 M $
BC A Brunswick Corp/DE 270484 0.17 % 6.730 M $
WRB G W R Berkley Corp 359714 0.167 % 6.633 M $
00TRTN.SZ Triton International Ltd 256268 0.162 % 6.409 M $
BIPH Brookfield Infrastructure Finance ULC 369012 0.161 % 6.388 M $
BEPI Brookfield BRP Holdings Canada Inc 382915 0.161 % 6.391 M $
000CMS.SZ CMS Energy Corp 335962 0.16 % 6.363 M $
BOH B Bank of Hawaii Corp 239783 0.16 % 6.354 M $
WRB E W R Berkley Corp 268669 0.158 % 6.260 M $
DTB DTE Energy Co 334972 0.156 % 6.194 M $
FCNCO First Citizens BancShares Inc/NC 276736 0.156 % 6.196 M $
HWCPZ Hancock Whitney Corp 253484 0.156 % 6.177 M $
AFGC American Financial Group Inc/OH 296697 0.154 % 6.103 M $
BHFAM Brighthouse Financial Inc 509808 0.154 % 6.107 M $
MBINN Merchants Bancorp/IN 286878 0.154 % 6.122 M $
HBANM Huntington Bancshares Inc/OH 260304 0.154 % 6.117 M $
PSA J Public Storage 299725 0.153 % 6.078 M $
PSA K Public Storage 293961 0.153 % 6.067 M $
ATLCZ Atlanticus Holdings Corp 238714 0.152 % 6.039 M $
OAK A Brookfield Oaktree Holdings LLC 267316 0.146 % 5.795 M $
BIPJ Brookfield Infrastructure Finance ULC 231533 0.145 % 5.751 M $
PSA-PM Public Storage 322878 0.145 % 5.747 M $
FULTP Fulton Financial Corp 287478 0.145 % 5.773 M $
CADE A Cadence Bank 259181 0.145 % 5.741 M $
VLYPN Valley National Bancorp 219917 0.144 % 5.729 M $
SF B Stifel Financial Corp 227790 0.143 % 5.665 M $
AFGE American Financial Group Inc/OH 298625 0.143 % 5.689 M $
GNL A Global Net Lease Inc 246890 0.143 % 5.674 M $
BPYPN Brookfield Property Partners LP 420106 0.143 % 5.692 M $
BPYPO Brookfield Property Partners LP 369290 0.142 % 5.621 M $
TRTN F Triton International Ltd 222937 0.141 % 5.598 M $
BEPJ Brookfield BRP Holdings Canada Inc 218137 0.14 % 5.536 M $
FHN E First Horizon Corp 220542 0.139 % 5.514 M $
BEP A Brookfield Renewable Partners LP 289405 0.139 % 5.499 M $
SIGIP Selective Insurance Group Inc 291275 0.136 % 5.403 M $
TRTN-PB Triton International Ltd 211103 0.135 % 5.362 M $
BNJ Brookfield Finance I UK Plc 334120 0.133 % 5.289 M $
ATLCL Atlanticus Holdings Corp 211531 0.133 % 5.291 M $
BIP A Brookfield Infrastructure Partners LP 291814 0.131 % 5.194 M $
TRTN E Triton International Ltd 264915 0.131 % 5.190 M $
BIP B Brookfield Infrastructure Partners LP 294705 0.13 % 5.157 M $
KMPB Kemper Corp 217906 0.13 % 5.160 M $
MBINM Merchants Bancorp/IN 202476 0.127 % 5.027 M $
AFGD American Financial Group Inc/OH 217195 0.122 % 4.841 M $
SCE G SCE Trust II 279092 0.121 % 4.809 M $
MGRD Affiliated Managers Group Inc 294475 0.12 % 4.747 M $
TRTN D Triton International Ltd 207251 0.12 % 4.742 M $
EPR G EPR Properties 218920 0.118 % 4.672 M $
000FRT.SZ Federal Realty Investment Trust 218393 0.118 % 4.663 M $
BOH A Bank of Hawaii Corp 263507 0.117 % 4.659 M $
CNO A CNO Financial Group Inc 225852 0.117 % 4.630 M $
ADC A Agree Realty Corp 251129 0.116 % 4.583 M $
WBS F Webster Financial Corp 219908 0.115 % 4.557 M $
ONBPO Old National Bancorp/IN 174760 0.111 % 4.409 M $
PSA O Public Storage 262794 0.111 % 4.412 M $
CTA-PB EIDP Inc 61800 0.111 % 4.413 M $
NMFCZ New Mountain Finance Corp 168332 0.108 % 4.269 M $
AFGB American Financial Group Inc/OH 182699 0.106 % 4.217 M $
GNL B Global Net Lease Inc 184904 0.104 % 4.114 M $
AMH G American Homes 4 Rent 171653 0.104 % 4.132 M $
AGPXX Invesco Government & Agency Portfolio 4096255 0.103 % 4.096 M $
AMH H American Homes 4 Rent 167611 0.102 % 4.044 M $
ONBPP Old National Bancorp/IN 159194 0.102 % 4.047 M $
BPYPP Brookfield Property Partners LP 267368 0.101 % 4.024 M $
FHN F First Horizon Corp 210282 0.098 % 3.874 M $
CFR B Cullen/Frost Bankers Inc 209270 0.096 % 3.825 M $
QVCC QVC Inc 364216 0.095 % 3.755 M $
PSA Q Public Storage 208088 0.091 % 3.600 M $
COF K Capital One Financial Corp 183505 0.088 % 3.476 M $
PCG A Pacific Gas and Electric Co 153723 0.086 % 3.414 M $
UZD Array Digital Infrastructure Inc 155226 0.084 % 3.325 M $
ASB F Associated Banc-Corp 152738 0.083 % 3.286 M $
ASB E Associated Banc-Corp 139962 0.078 % 3.114 M $
UZF Array Digital Infrastructure Inc 153079 0.071 % 2.829 M $
BPOPM Popular Capital Trust II 98766 0.063 % 2.484 M $
-CASH.undefined Cash/Receivables/Payables 216622 0.005 % 216.622 K $