Invesco Financial Preferred ETFPGFNYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| JPM-PC | JPMorgan Chase & Co | -- | -- | 793.56K | 2.72% | $20.08M |
| ATH | Athene Holding Ltd | -- | -- | 774.72K | 2.60% | $19.19M |
| JPM-PD | JPMorgan Chase & Co | -- | -- | 727.61K | 2.47% | $18.24M |
| MTB | M&T Bank Corp | -- | -- | 682.30K | 2.39% | $17.67M |
| WFC-PZ | Wells Fargo & Co | -- | -- | 863.27K | 2.31% | $17.05M |
| JPM-PM | JPMorgan Chase & Co | -- | -- | 857.91K | 2.16% | $15.95M |
| JPM-PL | JPMorgan Chase & Co | -- | -- | 793.56K | 2.14% | $15.78M |
| BAC-PB | Bank of America Corp | -- | -- | 579.11K | 1.98% | $14.65M |
| ALL-PH | Allstate Corp/The | -- | -- | 653.84K | 1.90% | $14.04M |
| COF-PI | Capital One Financial Corp | -- | -- | 696.10K | 1.85% | $13.66M |
| BAC-PM | Bank of America Corp | -- | -- | 592.74K | 1.82% | $13.46M |
| JPM-PK | JPMorgan Chase & Co | -- | -- | 643.43K | 1.71% | $12.59M |
| BAC-PN | Bank of America Corp | -- | -- | 558.12K | 1.61% | $11.88M |
| CFG | Citizens Financial Group Inc | -- | -- | 454.96K | 1.60% | $11.81M |
| -- | Citigroup Inc | -- | -- | 456.00K | 1.57% | $11.57M |
| MS | Morgan Stanley | -- | -- | 428.91K | 1.53% | $11.31M |
| MET-PF | MetLife Inc | -- | -- | 568.56K | 1.50% | $11.12M |
| MS-PP | Morgan Stanley | -- | -- | 428.95K | 1.50% | $11.09M |
| MET-PE | MetLife Inc | -- | -- | 457.71K | 1.49% | $11.04M |
| MS-PI | Morgan Stanley | -- | -- | 428.91K | 1.47% | $10.89M |
| COF-PJ | Capital One Financial Corp | -- | -- | 580.10K | 1.46% | $10.80M |
| SCHW-PD | Charles Schwab Corp/The | -- | -- | 426.50K | 1.45% | $10.73M |
| MS-PK | Morgan Stanley | -- | -- | 428.91K | 1.45% | $10.67M |
| TFC-PR | Truist Financial Corp | -- | -- | 525.94K | 1.38% | $10.17M |
| MS-PO | Morgan Stanley | -- | -- | 557.53K | 1.36% | $10.05M |
| BAC-PQ | Bank of America Corp | -- | -- | 556.32K | 1.34% | $9.88M |
| WFC-PA | Wells Fargo & Co | -- | -- | 501.83K | 1.32% | $9.73M |
| WFC-PD | Wells Fargo & Co | -- | -- | 536.15K | 1.29% | $9.55M |
| MS-PE | Morgan Stanley | -- | -- | 369.90K | 1.28% | $9.45M |
| EQH-PA | Equitable Holdings Inc | -- | -- | 454.86K | 1.28% | $9.44M |
| MS-PF | Morgan Stanley | -- | -- | 364.61K | 1.25% | $9.25M |
| BAC-PK | Bank of America Corp | -- | -- | 365.15K | 1.24% | $9.18M |
| -- | Allstate Corp/The | -- | -- | 341.12K | 1.23% | $9.11M |
| KEY-PL | KeyCorp | -- | -- | 341.13K | 1.17% | $8.65M |
| BAC-PO | Bank of America Corp | -- | -- | 461.10K | 1.14% | $8.45M |
| SYF-PA | Synchrony Financial | -- | -- | 426.50K | 1.14% | $8.45M |
| WFC-PC | Wells Fargo & Co | -- | -- | 450.31K | 1.10% | $8.15M |
| JXN-PA | Jackson Financial Inc | -- | -- | 312.71K | 1.10% | $8.11M |
| JPM-PJ | JPMorgan Chase & Co | -- | -- | 385.97K | 1.07% | $7.89M |
| USB-PP | US Bancorp | -- | -- | 326.90K | 1.04% | $7.70M |
| LNC-PD | Lincoln National Corp | -- | -- | 284.30K | 1.02% | $7.55M |
| SYF | Synchrony Financial | -- | -- | 284.30K | 1.00% | $7.42M |
| -- | Bank of New York Mellon Corp/The | -- | -- | 284.30K | 1.00% | $7.36M |
| WFC-PY | Wells Fargo & Co | -- | -- | 295.73K | 0.99% | $7.29M |
| RF | Regions Financial Corp | -- | -- | 284.30K | 0.98% | $7.22M |
| TFC-PO | Truist Financial Corp | -- | -- | 326.92K | 0.97% | $7.20M |
| KEY-PI | KeyCorp | -- | -- | 284.25K | 0.96% | $7.11M |
| USB-PR | US Bancorp | -- | -- | 426.45K | 0.96% | $7.10M |
| RF-PC | Regions Financial Corp | -- | -- | 284.30K | 0.94% | $6.98M |
| BAC-PP | Bank of America Corp | -- | -- | 391.44K | 0.92% | $6.81M |
| NYCB-PA | Flagstar Bank NA | -- | -- | 292.83K | 0.91% | $6.70M |
| STT-PG | State Street Corp | -- | -- | 284.30K | 0.87% | $6.45M |
| SCHW-PJ | Charles Schwab Corp/The | -- | -- | 341.17K | 0.86% | $6.39M |
| AXS-PE | Axis Capital Holdings Ltd | -- | -- | 312.71K | 0.86% | $6.38M |
| AHL | Aspen Insurance Holdings Ltd | -- | -- | 284.30K | 0.80% | $5.94M |
| FITB | Fifth Third Bancorp | -- | -- | 227.48K | 0.80% | $5.93M |
| BAC-PS | Bank of America Corp | -- | -- | 294.07K | 0.80% | $5.89M |
| FCNCA | First Citizens BancShares Inc/NC | -- | -- | 228.00K | 0.77% | $5.70M |
| KEY-PK | KeyCorp | -- | -- | 255.86K | 0.76% | $5.60M |
| ATH-PD | Athene Holding Ltd | -- | -- | 326.96K | 0.73% | $5.43M |
| COF-PL | Capital One Financial Corp | -- | -- | 313.21K | 0.73% | $5.40M |
| KEY-PJ | KeyCorp | -- | -- | 241.70K | 0.70% | $5.21M |
| CFG-PE | Citizens Financial Group Inc | -- | -- | 255.84K | 0.69% | $5.13M |
| HBANP | Huntington Bancshares Inc/OH | -- | -- | 284.30K | 0.69% | $5.07M |
| ACGLN | Arch Capital Group Ltd | -- | -- | 284.30K | 0.67% | $4.97M |
| HIG-PG | Hartford Insurance Group Inc/The | -- | -- | 196.16K | 0.67% | $4.93M |
| USB-PS | US Bancorp | -- | -- | 255.88K | 0.65% | $4.77M |
| HBANL | Huntington Bancshares Inc/OH | -- | -- | 184.77K | 0.64% | $4.74M |
| UMBF | UMB Financial Corp | -- | -- | 170.62K | 0.62% | $4.59M |
| RNR | RenaissanceRe Holdings Ltd | -- | -- | 284.30K | 0.61% | $4.53M |
| NTRSO | Northern Trust Corp | -- | -- | 227.48K | 0.61% | $4.50M |
| BHFAN | Brighthouse Financial Inc | -- | -- | 326.92K | 0.61% | $4.49M |
| MS-PL | Morgan Stanley | -- | -- | 214.13K | 0.60% | $4.47M |
| USB-PQ | US Bancorp | -- | -- | 284.28K | 0.60% | $4.43M |
| ANAT | American National Group Inc | -- | -- | 170.62K | 0.58% | $4.26M |
| FCNCP | First Citizens BancShares Inc/NC | -- | -- | 196.16K | 0.57% | $4.25M |
| VOYA-PB | Voya Financial Inc | -- | -- | 170.62K | 0.56% | $4.12M |
| BHFAP | Brighthouse Financial Inc | -- | -- | 241.63K | 0.55% | $4.04M |
| WAL-PA | Western Alliance Bancorp | -- | -- | 170.62K | 0.54% | $3.98M |
| RF-PE | Regions Financial Corp | -- | -- | 227.48K | 0.53% | $3.95M |
| BHFAO | Brighthouse Financial Inc | -- | -- | 228.88K | 0.53% | $3.93M |
| ACGLO | Arch Capital Group Ltd | -- | -- | 187.63K | 0.53% | $3.91M |
| ATH-PB | Athene Holding Ltd | -- | -- | 196.20K | 0.52% | $3.81M |
| TCBIO | Texas Capital Bancshares Inc | -- | -- | 170.62K | 0.51% | $3.80M |
| MTB-PH | M&T Bank Corp | -- | -- | 142.15K | 0.48% | $3.56M |
| ALL-PI | Allstate Corp/The | -- | -- | 170.58K | 0.46% | $3.36M |
| OZKAP | Bank OZK | -- | -- | 199.02K | 0.45% | $3.29M |
| COF-PN | Capital One Financial Corp | -- | -- | 197.27K | 0.45% | $3.29M |
| RNR-PF | RenaissanceRe Holdings Ltd | -- | -- | 142.15K | 0.43% | $3.16M |
| SF-PD | Stifel Financial Corp | -- | -- | 170.62K | 0.40% | $2.94M |
| EQH-PC | Equitable Holdings Inc | -- | -- | 170.62K | 0.38% | $2.84M |
| WAFDP | WaFd Inc | -- | -- | 170.62K | 0.38% | $2.82M |
| FITBO | Fifth Third Bancorp | -- | -- | 142.15K | 0.38% | $2.81M |
| BHFAM | Brighthouse Financial Inc | -- | -- | 199.02K | 0.33% | $2.41M |
| -- | CASH & EQUIVALENTS | -- | -- | 79.15K | 0.01% | $79.15K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 8.43K | 0.00% | $8.43K |