PGX holdings
Invesco Preferred ETF
Positions
268 stored of 268 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series EE, Pfd. | US48128B6487 | 48128B648 | 1.769% | $67.6M | Equity (preferred) | Corporate | United States | USD |
| 2 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series DD, Pfd. | US48128B6552 | 48128B655 | 1.542% | $58.9M | Equity (preferred) | Corporate | United States | USD |
| 3 | Wells Fargo & Co. Wells Fargo & Co., Series Z, Pfd. | US94988U1512 | 94988U151 | 1.419% | $54.2M | Equity (preferred) | Corporate | United States | USD |
| 4 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series LL, Pfd. | US48128B5497 | 48128B549 | 1.315% | $50.2M | Equity (preferred) | Corporate | United States | USD |
| 5 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series MM, Pfd. | US48128B5232 | 48128B523 | 1.310% | $50.0M | Equity (preferred) | Corporate | United States | USD |
| 6 | Bank of America Corp. Bank of America Corp., Series GG, Pfd. | US0605052291 | 060505229 | 1.274% | $48.7M | Equity (preferred) | Corporate | United States | USD |
| 7 | AT&T Inc. AT&T Inc., Series C, Pfd. | US00206R7061 | 00206R706 | 1.224% | $46.8M | Equity (preferred) | Corporate | United States | USD |
| 8 | Bank of America Corp. Bank of America Corp., Series KK, Pfd. | US06053U6010 | 06053U601 | 1.142% | $43.6M | Equity (preferred) | Corporate | United States | USD |
| 9 | AT&T Inc. AT&T Inc., Pfd. | US00206R3003 | 00206R300 | 1.054% | $40.3M | Equity (preferred) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series JJ, Pfd. | US48128B5802 | 48128B580 | 1.048% | $40.0M | Equity (preferred) | Corporate | United States | USD |
| 11 | Capital One Financial Corp. Capital One Financial Corp., Series I, Pfd. | US14040H8245 | 14040H824 | 1.038% | $39.7M | Equity (preferred) | Corporate | United States | USD |
| 12 | Bank of America Corp. Bank of America Corp., Series K, Pfd. | US0605051798 | 060505179 | 1.018% | $38.9M | Equity (preferred) | Corporate | United States | USD |
| 13 | Bank of America Corp. Bank of America Corp., Series LL, Pfd. | US06055H2022 | 06055H202 | 0.994% | $38.0M | Equity (preferred) | Corporate | United States | USD |
| 14 | Morgan Stanley Morgan Stanley, Series Q, Pfd. | US61762V8384 | 61762V838 | 0.967% | $37.0M | Equity (preferred) | Corporate | United States | USD |
| 15 | Morgan Stanley Morgan Stanley, Series P, Pfd. | US61762V8533 | 61762V853 | 0.955% | $36.5M | Equity (preferred) | Corporate | United States | USD |
| 16 | Morgan Stanley Morgan Stanley, Series I, Pfd. | US61761J4067 | 61761J406 | 0.953% | $36.4M | Equity (preferred) | Corporate | United States | USD |
| 17 | Invesco Private Prime Fund | Not reported | Not reported | 0.947% | $36.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 18 | Duke Energy Corp. Duke Energy Corp., Series A, Pfd. | US26441C5013 | 26441C501 | 0.938% | $35.8M | Equity (preferred) | Corporate | United States | USD |
| 19 | Morgan Stanley Morgan Stanley, Series K, Pfd. | US61762V6065 | 61762V606 | 0.902% | $34.5M | Equity (preferred) | Corporate | United States | USD |
| 20 | AT&T Inc. AT&T Inc., Series A, Pfd. | US00206R5081 | 00206R508 | 0.892% | $34.1M | Equity (preferred) | Corporate | United States | USD |
| 21 | Allstate Corp. (The) Allstate Corp. (The), Series H, Pfd. | US0200028381 | 020002838 | 0.880% | $33.6M | Equity (preferred) | Corporate | United States | USD |
| 22 | Morgan Stanley Morgan Stanley, Series O, Pfd. | US61762V8616 | 61762V861 | 0.844% | $32.3M | Equity (preferred) | Corporate | United States | USD |
| 23 | Bank of America Corp. Bank of America Corp., Series QQ, Pfd. | US06055H8060 | 06055H806 | 0.835% | $31.9M | Equity (preferred) | Corporate | United States | USD |
| 24 | Capital One Financial Corp. Capital One Financial Corp., Series J, Pfd. | US14040H7825 | 14040H782 | 0.834% | $31.9M | Equity (preferred) | Corporate | United States | USD |
| 25 | Morgan Stanley Morgan Stanley, Series E, Pfd. | US61762V2007 | 61762V200 | 0.823% | $31.5M | Equity (preferred) | Corporate | United States | USD |
| 26 | NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., Series U, Pfd. | US65339K8374 | 65339K837 | 0.822% | $31.4M | Equity (preferred) | Corporate | United States | USD |
| 27 | Xcel Energy Inc. Xcel Energy Inc., Pfd. | US98389B8789 | 98389B878 | 0.818% | $31.2M | Equity (preferred) | Corporate | United States | USD |
| 28 | Morgan Stanley Morgan Stanley, Series F, Pfd. | US61763E2072 | 61763E207 | 0.816% | $31.2M | Equity (preferred) | Corporate | United States | USD |
| 29 | Wells Fargo & Co. Wells Fargo & Co., Series AA, Pfd. | US94988U1280 | 94988U128 | 0.816% | $31.2M | Equity (preferred) | Corporate | United States | USD |
| 30 | Athene Holding Ltd. Athene Holding Ltd., Series A, Pfd. | US04686J8615 | 04686J861 | 0.803% | $30.7M | Equity (preferred) | Corporate | United States | USD |
| 31 | Bank of America Corp. Bank of America Corp., Series HH, Pfd. | US0605051954 | 060505195 | 0.794% | $30.3M | Equity (preferred) | Corporate | United States | USD |
| 32 | Wells Fargo & Co. Wells Fargo & Co., Series DD, Pfd. | US95002Y4008 | 95002Y400 | 0.793% | $30.3M | Equity (preferred) | Corporate | United States | USD |
| 33 | Citigroup Inc. Citigroup Inc., Series II, Pfd. | US1729672428 | 172967242 | 0.760% | $29.0M | Equity (preferred) | Corporate | United States | USD |
| 34 | M&T Bank Corp. M&T Bank Corp., Series J, Pfd. | US55261F8648 | 55261F864 | 0.746% | $28.5M | Equity (preferred) | Corporate | United States | USD |
| 35 | Southern Co. (The) Southern Co. (The), Series 2020, Pfd. | US8425878001 | 842587800 | 0.740% | $28.3M | Equity (preferred) | Corporate | United States | USD |
| 36 | Qwest Corp. Qwest Corp., Pfd. | US74913G8814 | 74913G881 | 0.729% | $27.9M | Equity (preferred) | Corporate | United States | USD |
| 37 | Bank of America Corp. Bank of America Corp., Series NN, Pfd. | US06055H4002 | 06055H400 | 0.712% | $27.2M | Equity (preferred) | Corporate | United States | USD |
| 38 | MetLife, Inc. MetLife, Inc., Series F, Pfd. | US59156R8503 | 59156R850 | 0.701% | $26.8M | Equity (preferred) | Corporate | United States | USD |
| 39 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series D, Pfd. | US8085136005 | 808513600 | 0.692% | $26.4M | Equity (preferred) | Corporate | United States | USD |
| 40 | Wells Fargo & Co. Wells Fargo & Co., Series CC, Pfd. | US95002Y2028 | 95002Y202 | 0.685% | $26.2M | Equity (preferred) | Corporate | United States | USD |
| 41 | MetLife, Inc. MetLife, Inc., Series E, Pfd. | US59156R8768 | 59156R876 | 0.684% | $26.1M | Equity (preferred) | Corporate | United States | USD |
| 42 | Reinsurance Group of America, Inc. Reinsurance Group of America, Inc., Pfd. | US7593518852 | 759351885 | 0.673% | $25.7M | Equity (preferred) | Corporate | United States | USD |
| 43 | AEGON Funding Co. LLC AEGON Funding Co. LLC, Pfd. | US00775V1044 | 00775V104 | 0.667% | $25.5M | Equity (preferred) | Corporate | United States | USD |
| 44 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series GG, Pfd. | US48128B6222 | 48128B622 | 0.656% | $25.1M | Equity (preferred) | Corporate | United States | USD |
| 45 | Truist Financial Corp. Truist Financial Corp., Series R, Pfd. | US89832Q6952 | 89832Q695 | 0.644% | $24.6M | Equity (preferred) | Corporate | United States | USD |
| 46 | Ford Motor Co. Ford Motor Co., Pfd. | US3453708378 | 345370837 | 0.619% | $23.7M | Equity (preferred) | Corporate | United States | USD |
| 47 | Sempra Sempra, Pfd. | US8168516040 | 816851604 | 0.615% | $23.5M | Equity (preferred) | Corporate | United States | USD |
| 48 | Wells Fargo & Co. Wells Fargo & Co., Series Y, Pfd. | US94988U6560 | 94988U656 | 0.614% | $23.4M | Equity (preferred) | Corporate | United States | USD |
| 49 | NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., Series N, Pfd. | US65339K8606 | 65339K860 | 0.605% | $23.1M | Equity (preferred) | Corporate | United States | USD |
| 50 | Ford Motor Co. Ford Motor Co., Pfd. | US3453708451 | 345370845 | 0.599% | $22.9M | Equity (preferred) | Corporate | United States | USD |
| 51 | Allstate Corp. (The) Allstate Corp. (The), Series J, Pfd. | US0200027888 | 020002788 | 0.595% | $22.7M | Equity (preferred) | Corporate | United States | USD |
| 52 | Equitable Holdings, Inc. Equitable Holdings, Inc., Series A, Pfd. | US29452E2000 | 29452E200 | 0.592% | $22.6M | Equity (preferred) | Corporate | United States | USD |
| 53 | Apollo Global Management, Inc. Apollo Global Management, Inc., Pfd. | US03769M2052 | 03769M205 | 0.592% | $22.6M | Equity (preferred) | Corporate | United States | USD |
| 54 | Bank of America Corp. Bank of America Corp., Series PP, Pfd. | US06055H6080 | 06055H608 | 0.576% | $22.0M | Equity (preferred) | Corporate | United States | USD |
| 55 | KeyCorp KeyCorp, Pfd. | US4932678430 | 493267843 | 0.575% | $22.0M | Equity (preferred) | Corporate | United States | USD |
| 56 | NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., Series .Z, Pfd. | US65339K8291 | 65339K829 | 0.568% | $21.7M | Equity (preferred) | Corporate | United States | USD |
| 57 | DTE Energy Co. DTE Energy Co., Series H, Pfd. | US2333317921 | 233331792 | 0.559% | $21.4M | Equity (preferred) | Corporate | United States | USD |
| 58 | Synchrony Financial Synchrony Financial, Series A, Pfd. | US87165B2025 | 87165B202 | 0.557% | $21.3M | Equity (preferred) | Corporate | United States | USD |
| 59 | KKR & Co. Inc. KKR & Co. Inc., Series T, Pfd. | US48251W6093 | 48251W609 | 0.548% | $20.9M | Equity (preferred) | Corporate | United States | USD |
| 60 | CMS Energy Corp. CMS Energy Corp., Pfd. | US1258968452 | 125896845 | 0.548% | $20.9M | Equity (preferred) | Corporate | United States | USD |
| 61 | Athene Holding Ltd. Athene Holding Ltd., Pfd. | US04686J8383 | 04686J838 | 0.547% | $20.9M | Equity (preferred) | Corporate | United States | USD |
| 62 | Southern Co. (The) Southern Co. (The), Pfd. | US8425878670 | 842587867 | 0.542% | $20.7M | Equity (preferred) | Corporate | United States | USD |
| 63 | Jackson Financial Inc. Jackson Financial Inc., Pfd. | US46817M2061 | 46817M206 | 0.536% | $20.5M | Equity (preferred) | Corporate | United States | USD |
| 64 | SCE Trust VII SCE Trust VII, Series M, Pfd. | US7838922018 | 783892201 | 0.524% | $20.0M | Equity (preferred) | Corporate | United States | USD |
| 65 | Corebridge Financial, Inc. Corebridge Financial, Inc., Pfd. | US21871X2080 | 21871X208 | 0.522% | $20.0M | Equity (preferred) | Corporate | United States | USD |
| 66 | Telephone and Data Systems, Inc. Telephone and Data Systems, Inc., Series VV, Pfd. | US8794337613 | 879433761 | 0.512% | $19.6M | Equity (preferred) | Corporate | United States | USD |
| 67 | Ford Motor Co. Ford Motor Co., Pfd. | US3453708113 | 345370811 | 0.503% | $19.2M | Equity (preferred) | Corporate | United States | USD |
| 68 | Qwest Corp. Qwest Corp., Pfd. | US74913G8731 | 74913G873 | 0.497% | $19.0M | Equity (preferred) | Corporate | United States | USD |
| 69 | Lincoln National Corp. Lincoln National Corp., Series D, Pfd. | US5341878859 | 534187885 | 0.496% | $19.0M | Equity (preferred) | Corporate | United States | USD |
| 70 | Bank of America Corp. Bank of America Corp., Series SS, Pfd. | US06055H8714 | 06055H871 | 0.495% | $18.9M | Equity (preferred) | Corporate | United States | USD |
| 71 | Synchrony Financial Synchrony Financial, Series B, Pfd. | US87165B4005 | 87165B400 | 0.492% | $18.8M | Equity (preferred) | Corporate | United States | USD |
| 72 | Banc of California, Inc. Banc of California, Inc., Series F, Pfd. | US05990K8412 | 05990K841 | 0.487% | $18.6M | Equity (preferred) | Corporate | United States | USD |
| 73 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series K, Pfd. | US0640588457 | 064058845 | 0.487% | $18.6M | Equity (preferred) | Corporate | United States | USD |
| 74 | Regions Financial Corp. Regions Financial Corp., Pfd. | US7591EP8604 | 7591EP860 | 0.483% | $18.5M | Equity (preferred) | Corporate | United States | USD |
| 75 | Athene Holding Ltd. Athene Holding Ltd., Series E, Pfd. | US04686J5074 | 04686J507 | 0.483% | $18.5M | Equity (preferred) | Corporate | United States | USD |
| 76 | Prudential Financial, Inc. Prudential Financial, Inc., Pfd. | US7443208050 | 744320805 | 0.483% | $18.5M | Equity (preferred) | Corporate | United States | USD |
| 77 | U.S. Bancorp U.S. Bancorp, Series K, Pfd. | US9029737593 | 902973759 | 0.481% | $18.4M | Equity (preferred) | Corporate | United States | USD |
| 78 | Southern Co. (The) Southern Co. (The), Series C, Pfd. | US8425878837 | 842587883 | 0.481% | $18.4M | Equity (preferred) | Corporate | United States | USD |
| 79 | Regions Financial Corp. Regions Financial Corp., Series C, Pfd. | US7591EP7044 | 7591EP704 | 0.463% | $17.7M | Equity (preferred) | Corporate | United States | USD |
| 80 | Truist Financial Corp. Truist Financial Corp., Series O, Pfd. | US89832Q7455 | 89832Q745 | 0.458% | $17.5M | Equity (preferred) | Corporate | United States | USD |
| 81 | Duke Energy Corp. Duke Energy Corp., Pfd. | US26441C4024 | 26441C402 | 0.452% | $17.3M | Equity (preferred) | Corporate | United States | USD |
| 82 | U.S. Bancorp U.S. Bancorp, Series M, Pfd. | US9029737189 | 902973718 | 0.446% | $17.1M | Equity (preferred) | Corporate | United States | USD |
| 83 | Brookfield Property Preferred L.P. Brookfield Property Preferred L.P., Pfd. | BMG1624R1079 | G1624R107 | 0.444% | $17.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 84 | M&T Bank Corp. M&T Bank Corp., Series K, Pfd. | US55261F8499 | 55261F849 | 0.427% | $16.3M | Equity (preferred) | Corporate | United States | USD |
| 85 | Wintrust Financial Corp. Wintrust Financial Corp., Series F, Pfd. | US97650W7020 | 97650W702 | 0.422% | $16.1M | Equity (preferred) | Corporate | United States | USD |
| 86 | State Street Corp. State Street Corp., Series G, Pfd. | US8574778556 | 857477855 | 0.415% | $15.8M | Equity (preferred) | Corporate | United States | USD |
| 87 | Capital One Financial Corp. Capital One Financial Corp., Series L, Pfd. | US14040H7585 | 14040H758 | 0.411% | $15.7M | Equity (preferred) | Corporate | United States | USD |
| 88 | AXIS Capital Holdings Ltd. AXIS Capital Holdings Ltd., Series E, Pfd. | US05461T3059 | 05461T305 | 0.408% | $15.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 89 | Affiliated Managers Group, Inc. Affiliated Managers Group, Inc., Pfd. | US0082528276 | 008252827 | 0.408% | $15.6M | Equity (preferred) | Corporate | United States | USD |
| 90 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series J, Pfd. | US8085138654 | 808513865 | 0.401% | $15.3M | Equity (preferred) | Corporate | United States | USD |
| 91 | Fifth Third Bancorp Fifth Third Bancorp, Pfd. | US3167738372 | 316773837 | 0.395% | $15.1M | Equity (preferred) | Corporate | United States | USD |
| 92 | Citizens Financial Group, Inc. Citizens Financial Group, Inc., Series H, Pfd. | US1746106004 | 174610600 | 0.394% | $15.0M | Equity (preferred) | Corporate | United States | USD |
| 93 | Public Storage Public Storage, Series L, Pfd. | US74460W5528 | 74460W552 | 0.393% | $15.0M | Equity (preferred) | Corporate | United States | USD |
| 94 | Citizens Financial Group, Inc. Citizens Financial Group, Inc., Series I, Pfd. | US1746108083 | 174610808 | 0.385% | $14.7M | Equity (preferred) | Corporate | United States | USD |
| 95 | Morgan Stanley Morgan Stanley, Series L, Pfd. | US61762V8046 | 61762V804 | 0.378% | $14.4M | Equity (preferred) | Corporate | United States | USD |
| 96 | First Horizon Corp. First Horizon Corp., Series H, Pfd. | US3205178409 | 320517840 | 0.378% | $14.4M | Equity (preferred) | Corporate | United States | USD |
| 97 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Series E, Pfd. | US31959X4007 | 31959X400 | 0.375% | $14.3M | Equity (preferred) | Corporate | United States | USD |
| 98 | TPG Operating Group II, L.P. TPG Operating Group II, L.P., Pfd. | US8726521029 | 872652102 | 0.364% | $13.9M | Equity (preferred) | Corporate | United States | USD |
| 99 | T-Mobile USA, Inc. T-Mobile USA, Inc., Pfd. | US87264A1051 | 87264A105 | 0.363% | $13.9M | Equity (preferred) | Corporate | United States | USD |
| 100 | Public Storage Public Storage, Series P, Pfd. | US74460W4612 | 74460W461 | 0.362% | $13.8M | Equity (preferred) | Corporate | United States | USD |