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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Public Storage Public Storage, Series N, Pfd. | US74460W5114 | 74460W511 | 0.161% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 202 | Atlanticus Holdings Corp. Atlanticus Holdings Corp., Pfd. | US04914Y4098 | 04914Y409 | 0.159% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 203 | Brookfield Infrastructure Finance ULC Brookfield Infrastructure Finance ULC, Pfd. | US11276B1098 | 11276B109 | 0.158% | $6.0M | Equity (preferred) | Corporate | Canada | USD |
| 204 | W. R. Berkley Corp. W. R. Berkley Corp., Pfd. | US0844237067 | 084423706 | 0.154% | $5.9M | Equity (preferred) | Corporate | United States | USD |
| 205 | W. R. Berkley Corp. W. R. Berkley Corp., Pfd. | US0844238883 | 084423888 | 0.153% | $5.9M | Equity (preferred) | Corporate | United States | USD |
| 206 | Brookfield BRP Holdings (Canada) Inc. Brookfield BRP Holdings (Canada) Inc., Pfd. | US11259P2083 | 11259P208 | 0.153% | $5.8M | Equity (preferred) | Corporate | Canada | USD |
| 207 | Merchants Bancorp Merchants Bancorp, Series C, Pfd. | US58844R7026 | 58844R702 | 0.153% | $5.8M | Equity (preferred) | Corporate | United States | USD |
| 208 | Brookfield Property Partners L.P. Brookfield Property Partners L.P., Series A, Pfd. | BMG162491648 | G16249164 | 0.152% | $5.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 209 | Public Storage Public Storage, Series J, Pfd. | US74460W5940 | 74460W594 | 0.152% | $5.8M | Equity (preferred) | Corporate | United States | USD |
| 210 | Brookfield Infrastructure Finance ULC Brookfield Infrastructure Finance ULC, Pfd. | US11276B2088 | 11276B208 | 0.152% | $5.8M | Equity (preferred) | Corporate | Canada | USD |
| 211 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Series C, Pfd. | US31959X2027 | 31959X202 | 0.151% | $5.8M | Equity (preferred) | Corporate | United States | USD |
| 212 | Valley National Bancorp Valley National Bancorp, Series C, Pfd. | US9197944047 | 919794404 | 0.150% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 213 | Public Storage Public Storage, Series K, Pfd. | US74460W5783 | 74460W578 | 0.150% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 214 | CMS Energy Corp. CMS Energy Corp., Series C, Pfd. | US1258968379 | 125896837 | 0.148% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 215 | DTE Energy Co. DTE Energy Co., Series G, Pfd. | US2333318267 | 233331826 | 0.147% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 216 | Brookfield Property Partners L.P. Brookfield Property Partners L.P., Series A2, Pfd. | BMG162491564 | G16249156 | 0.147% | $5.6M | Equity (preferred) | Corporate | Bermuda | USD |
| 217 | Hancock Whitney Corp. Hancock Whitney Corp., Pfd. | US4101204067 | 410120406 | 0.147% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 218 | Global Net Lease, Inc. Global Net Lease, Inc., Series A, Pfd. | US3793783008 | 379378300 | 0.146% | $5.6M | Equity (preferred) | Corporate | United States | USD |
| 219 | Brighthouse Financial, Inc. Brighthouse Financial, Inc., Series D, Pfd. | US10922N8891 | 10922N889 | 0.145% | $5.5M | Equity (preferred) | Corporate | United States | USD |
| 220 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series C, Pfd. | US4461507810 | 446150781 | 0.144% | $5.5M | Equity (preferred) | Corporate | United States | USD |
| 221 | Brookfield BRP Holdings (Canada) Inc. Brookfield BRP Holdings (Canada) Inc., Pfd. | US11259P3073 | 11259P307 | 0.143% | $5.5M | Equity (preferred) | Corporate | Canada | USD |
| 222 | Brookfield Oaktree Holdings, LLC Brookfield Oaktree Holdings, LLC, Series A, Pfd. | US6740013007 | 674001300 | 0.143% | $5.5M | Equity (preferred) | Corporate | United States | USD |
| 223 | American Financial Group, Inc. American Financial Group, Inc., Pfd. | US0259328807 | 025932880 | 0.141% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 224 | Stifel Financial Corp. Stifel Financial Corp., Series B, Pfd. | US8606307069 | 860630706 | 0.141% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 225 | Triton International Ltd. Triton International Ltd., Pfd. | BMG9078F1648 | EP0607697 | 0.141% | $5.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 226 | Triton International Ltd. Triton International Ltd., Pfd. | BMG9078F1317 | EP0573691 | 0.140% | $5.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 227 | First Horizon Corp. First Horizon Corp., Series E, Pfd. | US3205174028 | 320517402 | 0.139% | $5.3M | Equity (preferred) | Corporate | United States | USD |
| 228 | Fulton Financial Corp. Fulton Financial Corp., Series A, Pfd. | US3602713089 | 360271308 | 0.137% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 229 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series L, Pfd. | US4461507570 | 446150757 | 0.137% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 230 | SCE Trust II SCE Trust II, Pfd. | US78407R2040 | 78407R204 | 0.136% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 231 | Brookfield Renewable Partners L.P. Brookfield Renewable Partners L.P., Series 17, Pfd. | BMG162582313 | EP0586206 | 0.136% | $5.2M | Equity (preferred) | Corporate | Bermuda | USD |
| 232 | Merchants Bancorp Merchants Bancorp, Pfd. | US58844R8842 | 58844R884 | 0.135% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 233 | Public Storage Public Storage, Series M, Pfd. | US74460W5379 | 74460W537 | 0.134% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 234 | Brookfield Finance I (UK) PLC Brookfield Finance I (UK) PLC, Pfd. | US11272B1035 | 11272B103 | 0.131% | $5.0M | Equity (preferred) | Corporate | United Kingdom | USD |
| 235 | Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P., Series 13, Pfd. | USG162522670 | G16252267 | 0.131% | $5.0M | Equity (preferred) | Corporate | Bermuda | USD |
| 236 | American Financial Group, Inc. American Financial Group, Inc., Pfd. | US0259328641 | 025932864 | 0.129% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 237 | Triton International Ltd. Triton International Ltd., Pfd. | BMG9078F2067 | EP0585000 | 0.129% | $4.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 238 | Triton International Ltd. Triton International Ltd., Series E, Pfd. | BMG9078F1564 | EP0599514 | 0.128% | $4.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 239 | Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P., Series 14, Pfd. | BMG162522756 | G16252275 | 0.125% | $4.8M | Equity (preferred) | Corporate | Bermuda | USD |
| 240 | Selective Insurance Group, Inc. Selective Insurance Group, Inc., Series B, Pfd. | US8163005031 | 816300503 | 0.122% | $4.7M | Equity (preferred) | Corporate | United States | USD |
| 241 | Webster Financial Corp. Webster Financial Corp., Series F, Pfd. | US9478905055 | 947890505 | 0.119% | $4.5M | Equity (preferred) | Corporate | United States | USD |
| 242 | EPR Properties EPR Properties, Series G, Pfd. | US26884U5056 | 26884U505 | 0.116% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 243 | Affiliated Managers Group, Inc. Affiliated Managers Group, Inc., Pfd. | US0082528359 | 008252835 | 0.115% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 244 | Old National Bancorp Old National Bancorp, Series C, Pfd. | US68003D3035 | 68003D303 | 0.114% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 245 | American Financial Group, Inc. American Financial Group, Inc., Pfd. | US0259328724 | 025932872 | 0.113% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 246 | Agree Realty Corp. Agree Realty Corp., Series A, Pfd. | US0084922097 | 008492209 | 0.113% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 247 | Federal Realty Investment Trust Federal Realty Investment Trust, Series C, Pfd. | US3137452005 | 313745200 | 0.111% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 248 | New Mountain Finance Corp. New Mountain Finance Corp., Pfd. | US6475513080 | 647551308 | 0.111% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 249 | Bank of Hawaii Corp. Bank of Hawaii Corp., Series A, Pfd. | US0625452075 | 062545207 | 0.108% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 250 | Brookfield Property Partners L.P. Brookfield Property Partners L.P., Series A-1, Pfd. | BMG162491499 | G16249149 | 0.108% | $4.1M | Equity (preferred) | Corporate | Bermuda | USD |
| 251 | Eidp, Inc. Eidp, Inc., Series B, Pfd. | US2635343070 | 263534307 | 0.108% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 252 | American Homes 4 Rent American Homes 4 Rent, Series H, Pfd. | US02665T8687 | 02665T868 | 0.106% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 253 | American Homes 4 Rent American Homes 4 Rent, Series G, Pfd. | US02665T8760 | 02665T876 | 0.105% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 254 | Public Storage Public Storage, Series O, Pfd. | US74460W4877 | 74460W487 | 0.104% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 255 | CNO Financial Group, Inc. CNO Financial Group, Inc., Pfd. | US12621E3018 | 12621E301 | 0.103% | $3.9M | Equity (preferred) | Corporate | United States | USD |
| 256 | Old National Bancorp Old National Bancorp, Series A, Pfd. | US68003D2045 | 68003D204 | 0.103% | $3.9M | Equity (preferred) | Corporate | United States | USD |
| 257 | American Financial Group, Inc. American Financial Group, Inc., Pfd. | US0259328070 | 025932807 | 0.101% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 258 | Global Net Lease, Inc. Global Net Lease, Inc., Series B, Pfd. | US3793784097 | 379378409 | 0.100% | $3.8M | Equity (preferred) | Corporate | United States | USD |
| 259 | First Horizon Corp. First Horizon Corp., Series F, Pfd. | US3205178656 | 320517865 | 0.096% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 260 | Popular Capital Trust II Popular Capital Trust II, Pfd. | US73317H2067 | 73317H206 | 0.093% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 261 | Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc., Series B, Pfd. | US2298993070 | 229899307 | 0.091% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 262 | Pacific Gas and Electric Co. Pacific Gas and Electric Co., Series A, Pfd. | US6943082064 | 694308206 | 0.088% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 263 | Public Storage Public Storage, Series Q, Pfd. | US74460W4463 | 74460W446 | 0.083% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 264 | Capital One Financial Corp. Capital One Financial Corp., Series K, Pfd. | US14040H7742 | 14040H774 | 0.080% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 265 | Associated Banc-Corp Associated Banc-Corp, Series E, Pfd. | US0454872047 | 045487204 | 0.077% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 266 | Array Digital Infrastructure, Inc. Array Digital Infrastructure, Inc., Pfd. | US9116847024 | 911684702 | 0.077% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 267 | Associated Banc-Corp Associated Banc-Corp, Series F, Pfd. | US0454874027 | 045487402 | 0.076% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 268 | Array Digital Infrastructure, Inc. Array Digital Infrastructure, Inc., Pfd. | US9116848840 | 911684884 | 0.067% | $2.6M | Equity (preferred) | Corporate | United States | USD |