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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Southern Co. (The) Southern Co. (The), Pfd. | US8425874042 | 842587404 | 0.361% | $13.8M | Equity (preferred) | Corporate | United States | USD |
| 102 | Athene Holding Ltd. Athene Holding Ltd., Series D, Pfd. | US04686J4085 | 04686J408 | 0.357% | $13.6M | Equity (preferred) | Corporate | United States | USD |
| 103 | KeyCorp KeyCorp, Series G, Pfd. | US4932678687 | 493267868 | 0.356% | $13.6M | Equity (preferred) | Corporate | United States | USD |
| 104 | Telephone and Data Systems, Inc. Telephone and Data Systems, Inc., Series UU, Pfd. | US8794337878 | 879433787 | 0.350% | $13.4M | Equity (preferred) | Corporate | United States | USD |
| 105 | KeyCorp KeyCorp, Series F, Pfd. | US4932678760 | 493267876 | 0.336% | $12.8M | Equity (preferred) | Corporate | United States | USD |
| 106 | TransCanada Pipelines Ltd. TransCanada Pipelines Ltd., Pfd. | US8935266812 | 893526681 | 0.336% | $12.8M | Equity (preferred) | Corporate | Canada | USD |
| 107 | T-Mobile USA, Inc. T-Mobile USA, Inc., Pfd. | US87264A2042 | 87264A204 | 0.327% | $12.5M | Equity (preferred) | Corporate | United States | USD |
| 108 | F&G Annuities & Life, Inc. F&G Annuities & Life, Inc., Pfd. | US30190A2033 | 30190A203 | 0.327% | $12.5M | Equity (preferred) | Corporate | United States | USD |
| 109 | Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The), Series G, Pfd. | US4165186036 | 416518603 | 0.325% | $12.4M | Equity (preferred) | Corporate | United States | USD |
| 110 | SCE Trust VIII SCE Trust VIII, Series N, Pfd. | US80620A2087 | 80620A208 | 0.320% | $12.2M | Equity (preferred) | Corporate | United States | USD |
| 111 | T-Mobile USA, Inc. T-Mobile USA, Inc., Pfd. | US87264A3032 | 87264A303 | 0.319% | $12.2M | Equity (preferred) | Corporate | United States | USD |
| 112 | DTE Energy Co. DTE Energy Co., Series E, Pfd. | US2333318598 | 233331859 | 0.319% | $12.2M | Equity (preferred) | Corporate | United States | USD |
| 113 | Citizens Financial Group, Inc. Citizens Financial Group, Inc., Series E, Pfd. | US1746104025 | 174610402 | 0.316% | $12.1M | Equity (preferred) | Corporate | United States | USD |
| 114 | SCE Trust VI SCE Trust VI, Pfd. | US78410V2007 | 78410V200 | 0.315% | $12.0M | Equity (preferred) | Corporate | United States | USD |
| 115 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series H, Pfd. | US4461508230 | 446150823 | 0.314% | $12.0M | Equity (preferred) | Corporate | United States | USD |
| 116 | Carlyle Finance L.L.C. Carlyle Finance L.L.C., Pfd. | US14314C1053 | 14314C105 | 0.314% | $12.0M | Equity (preferred) | Corporate | United States | USD |
| 117 | Arch Capital Group Ltd. Arch Capital Group Ltd., Series G, Pfd. | US03939A4040 | 03939A404 | 0.314% | $12.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 118 | Prudential Financial, Inc. Prudential Financial, Inc., Pfd. | US7443208886 | 744320888 | 0.310% | $11.8M | Equity (preferred) | Corporate | United States | USD |
| 119 | F&G Annuities & Life, Inc. F&G Annuities & Life, Inc., Pfd. | US30190A6091 | 30190A609 | 0.310% | $11.8M | Equity (preferred) | Corporate | United States | USD |
| 120 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series J, Pfd. | US4461507737 | 446150773 | 0.309% | $11.8M | Equity (preferred) | Corporate | United States | USD |
| 121 | KKR Group Finance Co. IX LLC KKR Group Finance Co. IX LLC, Pfd. | US48253M1045 | 48253M104 | 0.308% | $11.8M | Equity (preferred) | Corporate | United States | USD |
| 122 | UMB Financial Corp. UMB Financial Corp., Pfd. | US9027884058 | 902788405 | 0.307% | $11.7M | Equity (preferred) | Corporate | United States | USD |
| 123 | U.S. Bancorp U.S. Bancorp, Series O, Pfd. | US9029736686 | 902973668 | 0.301% | $11.5M | Equity (preferred) | Corporate | United States | USD |
| 124 | Northern Trust Corp. Northern Trust Corp., Series E, Pfd. | US6658598569 | 665859856 | 0.287% | $11.0M | Equity (preferred) | Corporate | United States | USD |
| 125 | RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd., Series G, Pfd. | BMG7498P1279 | G7498P127 | 0.285% | $10.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 126 | Associated Banc-Corp Associated Banc-Corp, Pfd. | US0454876006 | 045487600 | 0.283% | $10.8M | Equity (preferred) | Corporate | United States | USD |
| 127 | U.S. Bancorp U.S. Bancorp, Series L, Pfd. | US9029737346 | 902973734 | 0.282% | $10.8M | Equity (preferred) | Corporate | United States | USD |
| 128 | American National Group Inc. American National Group Inc., Pfd. | US0256768591 | 025676859 | 0.281% | $10.7M | Equity (preferred) | Corporate | United States | USD |
| 129 | Invesco Private Government Fund | Not reported | Not reported | 0.279% | $10.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 130 | Pitney Bowes Inc. Pitney Bowes Inc., Pfd. | US7244795065 | 724479506 | 0.276% | $10.5M | Equity (preferred) | Corporate | United States | USD |
| 131 | Voya Financial, Inc. Voya Financial, Inc., Series B, Pfd. | US9290892093 | 929089209 | 0.272% | $10.4M | Equity (preferred) | Corporate | United States | USD |
| 132 | Public Storage Public Storage, Series G, Pfd. | US74460W6690 | 74460W669 | 0.270% | $10.3M | Equity (preferred) | Corporate | United States | USD |
| 133 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Series C, Pfd. | US10922N7075 | 10922N707 | 0.268% | $10.2M | Equity (preferred) | Corporate | United States | USD |
| 134 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Series A, Pfd. | US3196263053 | 319626305 | 0.268% | $10.2M | Equity (preferred) | Corporate | United States | USD |
| 135 | Unum Group Unum Group, Pfd. | US91529Y6014 | 91529Y601 | 0.265% | $10.1M | Equity (preferred) | Corporate | United States | USD |
| 136 | Prudential Financial, Inc. Prudential Financial, Inc., Pfd. | US7443208704 | 744320870 | 0.262% | $10.0M | Equity (preferred) | Corporate | United States | USD |
| 137 | Digital Realty Trust, Inc. Digital Realty Trust, Inc., Series L, Pfd. | US2538688225 | 253868822 | 0.258% | $9.9M | Equity (preferred) | Corporate | United States | USD |
| 138 | Public Storage Public Storage, Series R, Pfd. | US74460W4208 | 74460W420 | 0.256% | $9.8M | Equity (preferred) | Corporate | United States | USD |
| 139 | Capital One Financial Corp. Capital One Financial Corp., Series N, Pfd. | US14040H7338 | 14040H733 | 0.255% | $9.7M | Equity (preferred) | Corporate | United States | USD |
| 140 | Regions Financial Corp. Regions Financial Corp., Series E, Pfd. | US7591EP8869 | 7591EP886 | 0.249% | $9.5M | Equity (preferred) | Corporate | United States | USD |
| 141 | Athene Holding Ltd. Athene Holding Ltd., Series B, Pfd. | US04686J2006 | 04686J200 | 0.247% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 142 | Arch Capital Group Ltd. Arch Capital Group Ltd., Series F, Pfd. | US03939A1079 | 03939A107 | 0.247% | $9.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 143 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Series A, Pfd. | US10922N3017 | 10922N301 | 0.244% | $9.3M | Equity (preferred) | Corporate | United States | USD |
| 144 | CMS Energy Corp. CMS Energy Corp., Pfd. | US1258968528 | 125896852 | 0.243% | $9.3M | Equity (preferred) | Corporate | United States | USD |
| 145 | Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc., Series B, Pfd. | US88224Q3056 | 88224Q305 | 0.243% | $9.3M | Equity (preferred) | Corporate | United States | USD |
| 146 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Series B, Pfd. | US10922N5095 | 10922N509 | 0.237% | $9.1M | Equity (preferred) | Corporate | United States | USD |
| 147 | Brookfield Finance Inc. Brookfield Finance Inc., Series 50, Pfd. | US11271L1026 | 11271L102 | 0.236% | $9.0M | Equity (preferred) | Corporate | Canada | USD |
| 148 | Entergy Arkansas, LLC Entergy Arkansas, LLC, Pfd. | US29364D1000 | 29364D100 | 0.235% | $9.0M | Equity (preferred) | Corporate | United States | USD |
| 149 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Pfd. | US10922N2027 | 10922N202 | 0.234% | $8.9M | Equity (preferred) | Corporate | United States | USD |
| 150 | Affiliated Managers Group, Inc. Affiliated Managers Group, Inc., Pfd. | US0082528508 | 008252850 | 0.228% | $8.7M | Equity (preferred) | Corporate | United States | USD |
| 151 | Georgia Power Co. Georgia Power Co., Series 2017, Pfd. | US3733344408 | 373334440 | 0.227% | $8.7M | Equity (preferred) | Corporate | United States | USD |
| 152 | Wesbanco, Inc. Wesbanco, Inc., Series B, Pfd. | US9508108878 | 950810887 | 0.226% | $8.6M | Equity (preferred) | Corporate | United States | USD |
| 153 | Public Storage Public Storage, Series H, Pfd. | US74460W6443 | 74460W644 | 0.225% | $8.6M | Equity (preferred) | Corporate | United States | USD |
| 154 | National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp., Pfd. | US6374321056 | 637432105 | 0.224% | $8.6M | Equity (preferred) | Corporate | United States | USD |
| 155 | W. R. Berkley Corp. W. R. Berkley Corp., Pfd. | US0844238057 | 084423805 | 0.220% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 156 | Vornado Realty Trust Vornado Realty Trust, Series M, Pfd. | US9290428286 | 929042828 | 0.219% | $8.4M | Equity (preferred) | Corporate | United States | USD |
| 157 | Bank OZK Bank OZK, Series A, Pfd. | US06417N2027 | 06417N202 | 0.217% | $8.3M | Equity (preferred) | Corporate | United States | USD |
| 158 | Merchants Bancorp Merchants Bancorp, Pfd. | US58844R8503 | 58844R850 | 0.216% | $8.3M | Equity (preferred) | Corporate | United States | USD |
| 159 | Allstate Corp. (The) Allstate Corp. (The), Series I, Pfd. | US0200028126 | 020002812 | 0.213% | $8.1M | Equity (preferred) | Corporate | United States | USD |
| 160 | Public Storage Public Storage, Series I, Pfd. | US74460W6286 | 74460W628 | 0.212% | $8.1M | Equity (preferred) | Corporate | United States | USD |
| 161 | Public Storage Public Storage, Series F, Pfd. | US74460W6856 | 74460W685 | 0.211% | $8.1M | Equity (preferred) | Corporate | United States | USD |
| 162 | Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc., Series C, Pfd. | US72348N5059 | 72348N505 | 0.210% | $8.0M | Equity (preferred) | Corporate | United States | USD |
| 163 | Aspen Insurance Holdings Ltd. Aspen Insurance Holdings Ltd., Pfd. | BMG053841703 | EP0607309 | 0.210% | $8.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 164 | Navient Corp. Navient Corp., Pfd. | US63938C4050 | 63938C405 | 0.207% | $7.9M | Equity (preferred) | Corporate | United States | USD |
| 165 | Entergy Mississippi, LLC Entergy Mississippi, LLC, Pfd. | US29364N1081 | 29364N108 | 0.206% | $7.9M | Equity (preferred) | Corporate | United States | USD |
| 166 | Entergy Louisiana, LLC Entergy Louisiana, LLC, Pfd. | US29364W1080 | 29364W108 | 0.205% | $7.8M | Equity (preferred) | Corporate | United States | USD |
| 167 | RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd., Series F, Pfd. | US75968N3098 | 75968N309 | 0.201% | $7.7M | Equity (preferred) | Corporate | Bermuda | USD |
| 168 | Kimco Realty Corp. Kimco Realty Corp., Series M, Pfd. | US49446R7118 | 49446R711 | 0.199% | $7.6M | Equity (preferred) | Corporate | United States | USD |
| 169 | Brunswick Corp. Brunswick Corp., Pfd. | US1170436042 | 117043604 | 0.197% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 170 | Brookfield BRP Holdings (Canada) Inc. Brookfield BRP Holdings (Canada) Inc., Pfd. | US11259P1093 | 11259P109 | 0.196% | $7.5M | Equity (preferred) | Corporate | Canada | USD |
| 171 | Vornado Realty Trust Vornado Realty Trust, Series N, Pfd. | US9290428104 | 929042810 | 0.196% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 172 | Stifel Financial Corp. Stifel Financial Corp., Series D, Pfd. | US8606308620 | 860630862 | 0.194% | $7.4M | Equity (preferred) | Corporate | United States | USD |
| 173 | Globe Life Inc. Globe Life Inc., Pfd. | US37959E3009 | 37959E300 | 0.194% | $7.4M | Equity (preferred) | Corporate | United States | USD |
| 174 | Stifel Financial Corp. Stifel Financial Corp., Series C, Pfd. | US8606308703 | 860630870 | 0.193% | $7.4M | Equity (preferred) | Corporate | United States | USD |
| 175 | Aspen Insurance Holdings Ltd. Aspen Insurance Holdings Ltd., Pfd. | BMG053842040 | G05384204 | 0.191% | $7.3M | Equity (preferred) | Corporate | Bermuda | USD |
| 176 | Aspen Insurance Holdings Ltd. Aspen Insurance Holdings Ltd., Pfd. | BMG053841620 | G05384162 | 0.191% | $7.3M | Equity (preferred) | Corporate | Bermuda | USD |
| 177 | BIP Bermuda Holdings I BIP Bermuda Holdings I, Pfd. | US05554M1009 | 05554M100 | 0.187% | $7.1M | Equity (preferred) | Corporate | Bermuda | USD |
| 178 | Brookfield Oaktree Holdings, LLC Brookfield Oaktree Holdings, LLC, Series B, Pfd. | US6740014096 | 674001409 | 0.186% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 179 | Assurant, Inc. Assurant, Inc., Pfd. | US04621X3061 | 04621X306 | 0.186% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 180 | Equitable Holdings, Inc. Equitable Holdings, Inc., Series C, Pfd. | US29452E4089 | 29452E408 | 0.185% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 181 | Spire Inc. Spire Inc., Pfd. | US84857L7055 | 84857L705 | 0.185% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 182 | SL Green Realty Corp. SL Green Realty Corp., Series I, Pfd. | US78440X5077 | 78440X507 | 0.184% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 183 | Public Storage Public Storage, Series S, Pfd. | US74460W3960 | 74460W396 | 0.184% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 184 | Vornado Realty Trust Vornado Realty Trust, Series O, Pfd. | US9290427940 | 929042794 | 0.184% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 185 | WaFd, Inc. WaFd, Inc., Series A, Pfd. | US9388243076 | 938824307 | 0.181% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 186 | Fifth Third Bancorp Fifth Third Bancorp, Series A, Pfd. | US3167738869 | 316773886 | 0.180% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 187 | W. R. Berkley Corp. W. R. Berkley Corp., Pfd. | US0844238701 | 084423870 | 0.179% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 188 | DTE Energy Co. DTE Energy Co., Pfd. | US2333318184 | 233331818 | 0.179% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 189 | Vornado Realty Trust Vornado Realty Trust, Series L, Pfd. | US9290428443 | 929042844 | 0.178% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 190 | Digital Realty Trust, Inc. Digital Realty Trust, Inc., Series K, Pfd. | US2538688308 | 253868830 | 0.178% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 191 | Fifth Third Bancorp Fifth Third Bancorp, Series K, Pfd. | US3167738604 | 316773860 | 0.177% | $6.8M | Equity (preferred) | Corporate | United States | USD |
| 192 | Affiliated Managers Group, Inc. Affiliated Managers Group, Inc., Pfd. | US0082528433 | 008252843 | 0.175% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 193 | Entergy New Orleans, LLC Entergy New Orleans, LLC, Pfd. | US29364P1030 | 29364P103 | 0.174% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 194 | Stifel Financial Corp. Stifel Financial Corp., Pfd. | US8606306079 | 860630607 | 0.170% | $6.5M | Equity (preferred) | Corporate | United States | USD |
| 195 | Digital Realty Trust, Inc. Digital Realty Trust, Inc., Series J, Pfd. | US2538688555 | 253868855 | 0.168% | $6.4M | Equity (preferred) | Corporate | United States | USD |
| 196 | Kimco Realty Corp. Kimco Realty Corp., Series L, Pfd. | US49446R7373 | 49446R737 | 0.167% | $6.4M | Equity (preferred) | Corporate | United States | USD |
| 197 | Bank of Hawaii Corp. Bank of Hawaii Corp., Pfd. | US0625403078 | 062540307 | 0.164% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 198 | CMS Energy Corp. CMS Energy Corp., Pfd. | US1258968601 | 125896860 | 0.164% | $6.3M | Equity (preferred) | Corporate | United States | USD |
| 199 | Triton International Ltd. Triton International Ltd., Pfd. | BMG9078F1499 | EP0580365 | 0.161% | $6.2M | Equity (preferred) | Corporate | Bermuda | USD |
| 200 | Triton International Ltd. Triton International Ltd., Series G, Pfd. | BMG9078F3057 | EP0610154 | 0.161% | $6.2M | Equity (preferred) | Corporate | Bermuda | USD |