PGX
NYSEARCAPre-MarketInvesco Preferred ETF
$11.29
$0.01 (-0.09%)
As of 12:18 PM
Open
$11.31
High
$11.32
Low
$11.27
Prev Close
$11.30
52W High
$11.92
52W Low
$10.70
Volume
5.70M
Mkt Cap
$3.91B
Invesco Preferred ETF
263 holdings • Total market value: $3.93B
Updated: Dec 18, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| JPM-PC | JPMorgan Chase & Co | 2.71M | 1.74% | $68.34M |
| JPM-PD | JPMorgan Chase & Co | 2.49M | 1.58% | $62.24M |
| WFC-PZ | Wells Fargo & Co | 2.94M | 1.47% | $57.58M |
| JPM-PL | JPMorgan Chase & Co | 2.71M | 1.37% | $53.77M |
| JPM-PM | JPMorgan Chase & Co | 2.92M | 1.36% | $53.30M |
| BAC-PB | Bank of America Corp | 1.98M | 1.26% | $49.72M |
| T-PC | AT&T Inc | 2.56M | 1.24% | $48.80M |
| BAC-PM | Bank of America Corp | 2.03M | 1.15% | $45.18M |
| TBB | AT&T Inc | 1.93M | 1.09% | $42.97M |
| JPM-PK | JPMorgan Chase & Co | 2.19M | 1.09% | $42.77M |
| COF-PI | Capital One Financial Corp | 2.19M | 1.06% | $41.84M |
| BAC-PN | Bank of America Corp | 1.90M | 1.00% | $39.34M |
| MS | Morgan Stanley | 1.47M | 0.99% | $39.05M |
| BAC | Bank of America Corp | 1.53M | 0.99% | $39.01M |
| MS-PP | Morgan Stanley | 1.48M | 0.97% | $38.00M |
| MS-PI | Morgan Stanley | 1.47M | 0.95% | $37.39M |
| DUK-PA | Duke Energy Corp | 1.47M | 0.94% | $36.87M |
| MS-PK | Morgan Stanley | 1.47M | 0.93% | $36.46M |
| ALL-PH | Allstate Corp/The | 1.68M | 0.91% | $35.90M |
| T-PA | AT&T Inc | 1.75M | 0.90% | $35.39M |
| MS-PO | Morgan Stanley | 1.90M | 0.87% | $34.04M |
| BAC-PQ | Bank of America Corp | 1.90M | 0.85% | $33.48M |
| COF-PJ | Capital One Financial Corp | 1.83M | 0.85% | $33.34M |
| WFC-PA | Wells Fargo & Co | 1.71M | 0.84% | $32.95M |
| XEL | Xcel Energy Inc | 1.31M | 0.84% | $32.92M |
| NEE | NextEra Energy Capital Holdings Inc | 1.28M | 0.83% | $32.63M |
| WFC-PD | Wells Fargo & Co | 1.83M | 0.82% | $32.11M |
| MS-PF | Morgan Stanley | 1.26M | 0.81% | $32.05M |
| MS-PE | Morgan Stanley | 1.22M | 0.80% | $31.30M |
| ATH | Athene Holding Ltd | 1.26M | 0.79% | $31.19M |
| BAC-PK | Bank of America Corp | 1.25M | 0.79% | $31.14M |
| SOJD | Southern Co/The | 1.46M | 0.76% | $29.77M |
| MTB | M&T Bank Corp | 1.10M | 0.74% | $29.07M |
| MET-PF | MetLife Inc | 1.46M | 0.73% | $28.70M |
| BAC-PO | Bank of America Corp | 1.58M | 0.72% | $28.51M |
| MET-PE | MetLife Inc | 1.18M | 0.71% | $28.00M |
| TRTN | Triton International Ltd | 1.17M | 0.71% | $27.77M |
| WFC-PC | Wells Fargo & Co | 1.54M | 0.70% | $27.53M |
| SCHW-PD | Charles Schwab Corp/The | 1.10M | 0.70% | $27.47M |
| AEFC | AEGON Funding Co LLC | 1.35M | 0.69% | $26.98M |
| JPM-PJ | JPMorgan Chase & Co | 1.32M | 0.68% | $26.72M |
| RGA | Reinsurance Group of America Inc | 1.03M | 0.67% | $26.39M |
| CTBB | Qwest Corp | 1.43M | 0.66% | $25.98M |
| TFC-PR | Truist Financial Corp | 1.35M | 0.66% | $25.83M |
| SREA | Sempra | 1.11M | 0.63% | $24.78M |
| F | Ford Motor Co | 1.17M | 0.62% | $24.41M |
| WFC-PY | Wells Fargo & Co | 1.01M | 0.62% | $24.39M |
| NEE | NextEra Energy Capital Holdings Inc | 1.00M | 0.62% | $24.22M |
| EQH-PA | Equitable Holdings Inc | 1.18M | 0.61% | $23.87M |
| ALL | Allstate Corp/The | 877.82K | 0.59% | $23.37M |
| F-PB | Ford Motor Co | 1.10M | 0.59% | $23.20M |
| BAC-PP | Bank of America Corp | 1.34M | 0.58% | $22.93M |
| APO | Apollo Global Management Inc | 876.42K | 0.58% | $22.83M |
| KKR | KKR & Co Inc | 868.93K | 0.57% | $22.29M |
| DTE | DTE Energy Co | 872.33K | 0.56% | $21.91M |
| KEY-PL | KeyCorp | 876.34K | 0.56% | $21.80M |
| CMS | CMS Energy Corp | 923.97K | 0.55% | $21.60M |
| SO | Southern Co/The | 826.62K | 0.54% | $21.17M |
| SYF-PA | Synchrony Financial | 1.10M | 0.54% | $21.06M |
| JXN-PA | Jackson Financial Inc | 803.62K | 0.54% | $21.03M |
| ATH | Athene Holding Ltd | 839.65K | 0.54% | $21.04M |
| SCE-PM | SCE Trust VII | 819.53K | 0.52% | $20.47M |
| CRBG | Corebridge Financial Inc | 879.34K | 0.52% | $20.44M |
| TDS-PV | Telephone and Data Systems Inc | 1.01M | 0.51% | $19.85M |
| PRS | Prudential Financial Inc | 825.49K | 0.50% | $19.83M |
| F | Ford Motor Co | 876.75K | 0.50% | $19.67M |
| BAC-PS | Bank of America Corp | 1.00M | 0.50% | $19.67M |
| LNC-PD | Lincoln National Corp | 728.20K | 0.50% | $19.66M |
| SO | Southern Co/The | 1.10M | 0.50% | $19.61M |
| USB-PP | US Bancorp | 840.05K | 0.50% | $19.61M |
| SYF | Synchrony Financial | 734.23K | 0.48% | $19.02M |
| BANC | Banc of California Inc | 753.18K | 0.48% | $18.98M |
| ATH | Athene Holding Ltd | 731.00K | 0.48% | $18.85M |
| BK | Bank of New York Mellon Corp/The | 729.58K | 0.47% | $18.60M |
| RF | Regions Financial Corp | 726.06K | 0.47% | $18.42M |
| CTDD | Qwest Corp | 964.30K | 0.46% | $18.23M |
| DUKB | Duke Energy Corp | 734.24K | 0.46% | $18.22M |
| KEY-PI | KeyCorp | 731.92K | 0.46% | $18.15M |
| USB-PR | US Bancorp | 1.10M | 0.46% | $18.10M |
| TFC-PO | Truist Financial Corp | 839.50K | 0.46% | $17.94M |
| RF-PC | Regions Financial Corp | 731.63K | 0.44% | $17.26M |
| NYCB-PA | Flagstar Bank NA | 758.40K | 0.43% | $16.88M |
| AXS-PE | Axis Capital Holdings Ltd | 811.78K | 0.42% | $16.72M |
| SCHW-PJ | Charles Schwab Corp/The | 880.24K | 0.42% | $16.66M |
| MTB | M&T Bank Corp | 658.05K | 0.42% | $16.62M |
| WTFC | Wintrust Financial Corp | 625.57K | 0.42% | $16.59M |
| COF-PL | Capital One Financial Corp | 987.51K | 0.42% | $16.50M |
| STT-PG | State Street Corp | 736.41K | 0.42% | $16.50M |
| AMG | Affiliated Managers Group Inc | 656.68K | 0.41% | $16.28M |
| AGPXX | Invesco Government & Agency Portfolio | 15.66M | 0.40% | $15.66M |
| PSA-PL | Public Storage | 838.24K | 0.40% | $15.62M |
| CFG | Citizens Financial Group Inc | 584.86K | 0.40% | $15.55M |
| MS-PL | Morgan Stanley | 740.87K | 0.39% | $15.44M |
| BPY | Brookfield Property Preferred LP | 979.37K | 0.39% | $15.34M |
| CMA | Comerica Inc | 588.52K | 0.39% | $15.12M |
| CFG | Citizens Financial Group Inc | 586.19K | 0.38% | $15.11M |
| TPG | TPG Operating Group II LP | 587.53K | 0.37% | $14.60M |
| TMUS | T-Mobile USA Inc | 575.07K | 0.37% | $14.43M |
| SOJC | Southern Co/The | 658.82K | 0.37% | $14.38M |
| PSA-PP | Public Storage | 893.89K | 0.36% | $14.30M |
| ATH-PD | Athene Holding Ltd | 842.55K | 0.36% | $14.22M |
| KEY-PK | KeyCorp | 657.67K | 0.36% | $14.04M |
| TMUS | T-Mobile USA Inc | 590.34K | 0.35% | $13.66M |
| TMUS | T-Mobile USA Inc | 582.61K | 0.34% | $13.45M |
| TDS-PU | Telephone and Data Systems Inc | 615.06K | 0.34% | $13.27M |
| KEY-PJ | KeyCorp | 621.07K | 0.34% | $13.22M |
| PBI-PB | Pitney Bowes Inc | 626.60K | 0.33% | $13.11M |
| FG | F&G Annuities & Life Inc | 508.80K | 0.33% | $12.99M |
| CG | Carlyle Finance LLC | 737.87K | 0.33% | $12.99M |
| CFG-PE | Citizens Financial Group Inc | 659.16K | 0.33% | $12.85M |
| KKRS | KKR Group Finance Co IX LLC | 732.73K | 0.33% | $12.82M |
| PFH | Prudential Financial Inc | 733.48K | 0.33% | $12.79M |
| HIG-PG | Hartford Insurance Group Inc/The | 508.73K | 0.32% | $12.72M |
| FG | F&G Annuities & Life Inc | 560.08K | 0.32% | $12.74M |
| DTW | DTE Energy Co | 588.55K | 0.32% | $12.68M |
| HBANP | Huntington Bancshares Inc/OH | 730.88K | 0.32% | $12.65M |
| ACGLN | Arch Capital Group Ltd | 736.14K | 0.32% | $12.51M |
| - | TransCanada PipeLines Ltd | 511.67K | 0.32% | $12.46M |
| SCE-PL | SCE Trust VI | 706.31K | 0.31% | $12.35M |
| HBANL | Huntington Bancshares Inc/OH | 475.25K | 0.31% | $12.27M |
| EIX | SCE Trust VIII | 519.73K | 0.31% | $12.19M |
| USB-PS | US Bancorp | 659.82K | 0.31% | $12.20M |
| UMBF | UMB Financial Corp | 442.87K | 0.30% | $11.96M |
| RNR | RenaissanceRe Holdings Ltd | 733.64K | 0.30% | $11.69M |
| NTRSO | Northern Trust Corp | 591.71K | 0.29% | $11.42M |
| - | American National Group Inc | 443.89K | 0.29% | $11.31M |
| USB-PQ | US Bancorp | 730.62K | 0.29% | $11.32M |
| ASBA | Associated Banc-Corp | 444.86K | 0.28% | $11.13M |
| VOYA-PB | Voya Financial Inc | 442.50K | 0.28% | $11.02M |
| PRH | Prudential Financial Inc | 436.00K | 0.27% | $10.78M |
| PSA-PG | Public Storage | 527.66K | 0.27% | $10.75M |
| FCNCP | First Citizens BancShares Inc/NC | 522.70K | 0.27% | $10.56M |
| BHFAN | Brighthouse Financial Inc | 841.39K | 0.27% | $10.51M |
| UNMA | Unum Group | 443.92K | 0.26% | $10.27M |
| RF-PE | Regions Financial Corp | 587.25K | 0.26% | $10.27M |
| COF-PN | Capital One Financial Corp | 619.81K | 0.26% | $10.22M |
| DLR-PL | Digital Realty Trust Inc | 492.63K | 0.26% | $10.14M |
| PSA-PR | Public Storage | 632.95K | 0.26% | $10.13M |
| ACGLO | Arch Capital Group Ltd | 483.08K | 0.26% | $10.01M |
| ATH-PB | Athene Holding Ltd | 503.48K | 0.25% | $10.00M |
| CMSC | CMS Energy Corp | 415.14K | 0.25% | $9.69M |
| BNH | Brookfield Finance Inc | 584.21K | 0.24% | $9.51M |
| BHFAP | Brighthouse Financial Inc | 622.45K | 0.24% | $9.46M |
| EAI | Entergy Arkansas LLC | 445.91K | 0.24% | $9.44M |
| MGR | Affiliated Managers Group Inc | 440.58K | 0.24% | $9.42M |
| MTB-PH | M&T Bank Corp | 369.52K | 0.23% | $9.17M |
| BHFAL | Brighthouse Financial Inc | 547.00K | 0.23% | $9.15M |
| BHFAO | Brighthouse Financial Inc | 589.84K | 0.23% | $9.17M |
| TCBIO | Texas Capital Bancshares Inc | 445.48K | 0.23% | $9.13M |
| GPJA | Georgia Power Co | 398.99K | 0.23% | $9.07M |
| PSA-PH | Public Storage | 391.46K | 0.23% | $9.02M |
| SR-PA | Spire Inc | 368.85K | 0.23% | $9.02M |
| NRUC | National Rural Utilities Cooperative Finance Corp | 366.97K | 0.22% | $8.80M |
| WSBC | WesBanco Inc | 341.69K | 0.22% | $8.68M |
| WRB | W R Berkley Corp | 435.58K | 0.22% | $8.64M |
| PSA-PF | Public Storage | 407.85K | 0.22% | $8.59M |
| ALL-PI | Allstate Corp/The | 438.05K | 0.22% | $8.59M |
| JSM | Navient Corp | 439.25K | 0.22% | $8.52M |
| VNO-PM | Vornado Realty Trust | 490.36K | 0.22% | $8.54M |
| OZKAP | Bank OZK | 516.82K | 0.22% | $8.51M |
| RNR-PF | RenaissanceRe Holdings Ltd | 369.46K | 0.21% | $8.29M |
| AHL | Aspen Insurance Holdings Ltd | 328.32K | 0.21% | $8.16M |
| GL-PD | Globe Life Inc | 482.94K | 0.21% | $8.15M |
| EMP | Entergy Mississippi LLC | 385.65K | 0.21% | $8.16M |
| PSA-PI | Public Storage | 413.74K | 0.21% | $8.11M |
| ELC | Entergy Louisiana LLC | 391.17K | 0.21% | $8.12M |
| BEPH | Brookfield BRP Holdings Canada Inc | 513.15K | 0.20% | $8.03M |
| BC | Brunswick Corp/DE | 315.63K | 0.20% | $7.95M |
| KIM-PM | Kimco Realty Corp | 384.58K | 0.20% | $7.91M |
| SF-PD | Stifel Financial Corp | 453.08K | 0.20% | $7.81M |
| MBINL | Merchants Bancorp/IN | 340.12K | 0.20% | $7.84M |
| SF-PC | Stifel Financial Corp | 329.87K | 0.20% | $7.77M |
| VNO-PN | Vornado Realty Trust | 440.83K | 0.19% | $7.58M |
| BIP | BIP Bermuda Holdings I Ltd | 443.46K | 0.19% | $7.52M |
| PSA-PS | Public Storage | 456.78K | 0.19% | $7.49M |
| WAFDP | WaFd Inc | 435.03K | 0.19% | $7.39M |
| AIZN | Assurant Inc | 372.02K | 0.19% | $7.35M |
| FITBP | Fifth Third Bancorp | 293.91K | 0.19% | $7.31M |
| SLG-PI | SL Green Realty Corp | 342.33K | 0.18% | $7.22M |
| AHL | Aspen Insurance Holdings Ltd | 363.35K | 0.18% | $7.25M |
| AHL | Aspen Insurance Holdings Ltd | 365.55K | 0.18% | $7.23M |
| WRB | W R Berkley Corp | 439.25K | 0.18% | $7.18M |
| OAK-PB | Brookfield Oaktree Holdings LLC | 344.72K | 0.18% | $7.15M |
| DLR-PK | Digital Realty Trust Inc | 297.23K | 0.18% | $7.15M |
| DTG | DTE Energy Co | 411.36K | 0.18% | $7.14M |
| EQH-PC | Equitable Holdings Inc | 437.81K | 0.18% | $7.11M |
| FITBO | Fifth Third Bancorp | 365.92K | 0.18% | $7.12M |
| ENO | Entergy New Orleans LLC | 311.15K | 0.18% | $7.09M |
| SFB | Stifel Financial Corp | 333.85K | 0.18% | $7.08M |
| MGRB | Affiliated Managers Group Inc | 402.03K | 0.18% | $7.03M |
| VNO-PO | Vornado Realty Trust | 479.05K | 0.18% | $6.94M |
| VNO-PL | Vornado Realty Trust | 386.03K | 0.18% | $6.90M |
| DLR-PJ | Digital Realty Trust Inc | 316.52K | 0.17% | $6.68M |
| KIM-PL | Kimco Realty Corp | 325.60K | 0.17% | $6.61M |
| BOH | Bank of Hawaii Corp | 242.93K | 0.16% | $6.45M |
| PSA-PN | Public Storage | 414.46K | 0.16% | $6.43M |
| CMSA | CMS Energy Corp | 293.54K | 0.16% | $6.47M |
| BIPH | Brookfield Infrastructure Finance ULC | 370.57K | 0.16% | $6.24M |
| ATLCZ | Atlanticus Holdings Corp | 241.86K | 0.16% | $6.16M |
| - | Brookfield BRP Holdings Canada Inc | 380.62K | 0.16% | $6.17M |
| WRB | W R Berkley Corp | 364.40K | 0.16% | $6.15M |
| HWCPZ | Hancock Whitney Corp | 256.81K | 0.15% | $6.05M |
| WRB-PE | W R Berkley Corp | 272.18K | 0.15% | $6.03M |
| FCNCO | First Citizens BancShares Inc/NC | 280.34K | 0.15% | $5.92M |
| DTB | DTE Energy Co | 339.38K | 0.15% | $5.90M |
| CMS-PC | CMS Energy Corp | 335.28K | 0.15% | $5.86M |
| BIP | Brookfield Infrastructure Finance ULC | 231.44K | 0.15% | $5.77M |
| GNL-PA | Global Net Lease Inc | 250.13K | 0.15% | $5.78M |
| VLY | Valley National Bancorp | 222.80K | 0.15% | $5.74M |
| CADE-PA | Cadence Bank | 262.50K | 0.15% | $5.73M |
| HBANM | Huntington Bancshares Inc/OH | 260.84K | 0.14% | $5.72M |
| PSA-PJ | Public Storage | 303.69K | 0.14% | $5.72M |
| AFGC | American Financial Group Inc/OH | 298.76K | 0.14% | $5.71M |
| BPYPN | Brookfield Property Partners LP | 420.60K | 0.14% | $5.67M |
| PSA-PK | Public Storage | 297.83K | 0.14% | $5.68M |
| BHFAM | Brighthouse Financial Inc | 511.47K | 0.14% | $5.64M |
| FULTP | Fulton Financial Corp | 291.26K | 0.14% | $5.63M |
| - | Brookfield BRP Holdings Canada Inc | 221.02K | 0.14% | $5.58M |
| FHN-PE | First Horizon Corp | 223.42K | 0.14% | $5.54M |
| SF-PB | Stifel Financial Corp | 230.76K | 0.14% | $5.51M |
| OAK-PA | Brookfield Oaktree Holdings LLC | 260.74K | 0.14% | $5.45M |
| PSA-PM | Public Storage | 327.11K | 0.14% | $5.43M |
| MBINN | Merchants Bancorp/IN | 290.66K | 0.14% | $5.42M |
| BPYPO | Brookfield Property Partners LP | 366.47K | 0.14% | $5.37M |
| ATLCL | Atlanticus Holdings Corp | 214.32K | 0.14% | $5.32M |
| - | Brookfield Renewable Partners LP | 293.18K | 0.13% | $5.23M |
| KMPB | Kemper Corp | 220.79K | 0.13% | $5.17M |
| AFGE | American Financial Group Inc/OH | 301.70K | 0.13% | $5.16M |
| MBINM | Merchants Bancorp/IN | 205.18K | 0.13% | $5.12M |
| BNJ | Brookfield Finance I UK Plc | 337.54K | 0.13% | $5.13M |
| SCE-PG | SCE Trust II | 282.78K | 0.13% | $5.06M |
| BIP-PA | Brookfield Infrastructure Partners LP | 290.87K | 0.13% | $5.06M |
| SIGIP | Selective Insurance Group Inc | 295.13K | 0.13% | $4.94M |
| BIP | Brookfield Infrastructure Partners LP | 292.68K | 0.13% | $4.96M |
| MGRD | Affiliated Managers Group Inc | 296.94K | 0.12% | $4.71M |
| AFGD | American Financial Group Inc/OH | 220.07K | 0.12% | $4.59M |
| EPR-PG | EPR Properties | 221.80K | 0.12% | $4.51M |
| FRT-PC | Federal Realty Investment Trust | 221.27K | 0.11% | $4.49M |
| ONBPO | Old National Bancorp/IN | 177.09K | 0.11% | $4.45M |
| ADC-PA | Agree Realty Corp | 254.46K | 0.11% | $4.39M |
| CNO-PA | CNO Financial Group Inc | 228.82K | 0.11% | $4.36M |
| BOH-PA | Bank of Hawaii Corp | 266.93K | 0.11% | $4.35M |
| NMFC | New Mountain Finance Corp | 170.59K | 0.11% | $4.31M |
| WBS-PF | Webster Financial Corp | 222.79K | 0.11% | $4.31M |
| CTA-PB | EIDP Inc | 62.61K | 0.11% | $4.24M |
| PSA-PO | Public Storage | 266.21K | 0.11% | $4.17M |
| AMH-PH | American Homes 4 Rent | 169.77K | 0.10% | $4.12M |
| GNL-PB | Global Net Lease Inc | 184.16K | 0.10% | $4.07M |
| ONBPP | Old National Bancorp/IN | 161.26K | 0.10% | $4.04M |
| BPYPP | Brookfield Property Partners LP | 268.24K | 0.10% | $4.00M |
| AMH-PG | American Homes 4 Rent | 173.90K | 0.10% | $4.01M |
| AFGB | American Financial Group Inc/OH | 185.13K | 0.10% | $4.00M |
| FHN-PF | First Horizon Corp | 213.07K | 0.10% | $3.91M |
| CFR-PB | Cullen/Frost Bankers Inc | 212.07K | 0.10% | $3.76M |
| PCG | Pacific Gas and Electric Co | 155.71K | 0.09% | $3.44M |
| PSA-PQ | Public Storage | 210.78K | 0.09% | $3.33M |
| COF-PK | Capital One Financial Corp | 184.79K | 0.08% | $3.26M |
| UZD | Array Digital Infrastructure Inc | 157.30K | 0.08% | $3.18M |
| ASB-PE | Associated Banc-Corp | 141.77K | 0.08% | $3.06M |
| ASB-PF | Associated Banc-Corp | 146.23K | 0.08% | $3.04M |
| AD | Array Digital Infrastructure Inc | 155.06K | 0.07% | $2.78M |
| BPOPM | Popular Capital Trust II | 100.02K | 0.06% | $2.51M |
| USD | CASH & EQUIVALENTS | 93.49K | 0.00% | $93,489.72 |