Invesco Preferred ETF (PGX)

NYSEARCA: PGX · IEX Real-Time Price · USD
14.42
-0.13 (-0.89%)
Jan 26, 2022 4:00 PM EST - Market closed

293 Holdings

No.SymbolCompany Name% AssetsShares
1n/aCitigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series1.61%4,347,649
2n/aJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.51%4,567,780
3n/aWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.48%4,354,026
4n/aJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.43%4,220,455
5n/aAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.28%3,797,198
6n/aWells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-1.26%3,528,805
7n/aJPMorgan Chase & Co Pfd1.26%3,455,948
8n/aBank of America Corp Pfd1.23%3,432,375
9n/aJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.17%3,469,857
10n/aBank of America Corp Pfd1.13%3,144,963
11n/aJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.11%3,043,092
12n/aCapital One Financial Corp Series I1.08%3,106,905
13n/aBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th1.06%3,044,752
14n/aMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O0.96%2,912,626
15n/aBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ0.96%2,912,273
16n/aAT&T Inc 0%0.94%2,707,068
17n/aQurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A0.91%659,264
18n/aCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J0.90%2,652,565
19n/aWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int0.89%2,770,971
20n/aBank of America Corp PRF PERPETUAL USD 25 - Ser NN0.88%2,689,103
21n/aAT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A0.87%2,517,519
22n/aMorgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -I-0.86%2,301,713
23n/aAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int0.86%2,391,659
24n/aWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)0.84%2,490,522
25n/aMorgan Stanley 1/1000th Non-Cum Pfd -K-0.80%2,089,021
26n/aGoldman Sachs Group Inc Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Ser0.77%2,127,053
27n/aBank of America Corp Pfd0.76%2,127,458
28n/aBank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP0.75%2,289,786
29n/aWells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC0.74%2,293,392
30n/aSouthern Company 0%0.73%2,076,442
31n/aDuke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int0.72%1,956,470
32n/aQwest Corporation 0%0.72%2,091,738
33n/aAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep0.71%1,827,197
34n/aTruist Financial Corp PRF PERPETUAL USD - Ser R0.70%1,984,921
35n/aJPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG0.70%1,995,670
36n/aMetLife Inc Series F0.70%2,001,520
37n/aAegon Funding Company LLC 0%0.69%1,945,876
38n/aMorgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -E-0.66%1,760,733
39n/aMetLife Inc Pfd0.64%1,795,722
40n/aWells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A-0.64%1,710,877
41n/aAT&T Inc 0%0.61%1,724,952
42n/aFord Motor Company 0%0.60%1,688,154
43n/aEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A0.59%1,678,285
44n/aSempra 0%0.58%1,586,998
45n/aFord Motor Company 0%0.57%1,581,794
46n/aEnergy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E0.57%1,643,821
47n/aState Street Corporation Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Ser0.56%1,517,876
48n/aGoldman Sachs Group Inc DR0.56%1,460,178
49n/aSynchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A0.55%1,539,980
50n/aSouthern Company 0%0.54%1,621,124
51n/aCharles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series -D-0.54%1,552,576
52NEE 5.65 03.01.79 NNextEra Energy Capital Holdings Inc 0%0.54%1,469,693
53n/aFirst Republic Bank 4.25% PRF PERPETUAL USD - 1/40th Int Ser L0.53%1,645,092
54n/aUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M0.53%1,583,648
55n/aMorgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F-0.52%1,413,905
56n/aTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int0.52%1,491,175
57AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.51%37,969,638
58n/aCapital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int0.51%1,542,559
59n/aCMS Energy Corporation 0%0.50%1,379,284
60n/aSignature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A0.50%1,471,529
61n/aU.S. Bancorp Pfd0.49%1,374,617
62n/aFirst Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M0.49%1,586,403
63n/aFirst Republic Bank 4.50% PRF PERPETUAL USD - Ser N0.49%1,448,131
64n/aAthene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int0.48%1,288,176
65n/aCharles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int0.47%1,373,189
66n/aWESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh0.47%1,128,888
67n/aTruist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O0.46%1,245,853
68n/aPublic Storage 4% PRF PERPETUAL USD 25 - Ser P 1/1000th Int0.46%1,391,874
69BPYPMBrookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A0.46%1,374,134
70n/aAllstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int0.45%1,272,702
71n/aWells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S0.45%1,312,974
72n/aPrudential Financial, Inc. 0%0.45%1,250,612
73n/aKeyCorp E0.45%1,112,347
74n/aQwest Corporation 0%0.44%1,278,494
75n/aEnbridge Incorporation 0%0.44%1,231,349
76n/aMorgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L0.43%1,224,042
77n/aRegions Financial Corp Deposit Shs Repr 1/40th Non-Cum Perp Pfd Shs Series0.42%1,076,038
78n/aNew York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A-0.42%1,083,246
79n/aAthene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.42%1,232,120
80n/aFifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -0.41%1,089,062
81n/aAxis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh0.41%1,207,836
82n/aState Street Corporation Deposit Shs Repr 1/4000th Non Cum Perp Pfd Shs Ser0.40%1,043,872
83n/aDuke Energy Corp 0%0.40%1,125,445
84n/aNiSource Inc Pfd0.39%1,066,697
85n/aRegions Financial Corp Pfd0.39%1,030,450
86n/aBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int0.38%1,101,582
87n/aAmerican International Group Inc Ser A0.38%1,040,163
88n/aUnited States Cellular Corporation 0%0.37%1,085,256
89n/aUnited States Cellular Corporation 0%0.37%1,078,378
90n/aKKR Group Finance Company IX LLC 0%0.37%1,095,627
91n/aUnited States Cellular Corporation 0%0.37%1,025,063
92n/aArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.37%1,065,906
93n/aSCE Trust VI 5% Cum Red Pfd Secs Series -L-0.36%1,081,533
94n/aAllstate Corp Pfd0.36%1,053,437
95n/aCarlyle Finance LLC 0%0.36%1,061,674
96n/aPublic Storage Deposit Shs Repr 1/1000th 5.05 % Cum Red Pfd Shs Series -G-0.36%1,038,263
97n/aQVC, Inc. 0%0.36%1,051,001
98n/aFirst Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K0.35%1,092,118
99n/aPrudential Financial, Inc. 0%0.35%1,013,314
100n/aEnstar Group Ltd Pfd0.34%894,690
101n/aPitney Bowes Inc 6.7000%0.34%1,015,069
102n/aEnergy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser C0.34%1,010,388
103n/aHuntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H0.34%1,007,700
104n/aRenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int0.34%1,048,666
105n/aReinsurance Group of America, Incorporated 0%0.33%844,111
106n/aCitizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E0.33%939,903
107n/aKeyCorp Ser G0.33%908,455
108n/aSouthern Company 0%0.32%921,552
109n/aPublic Storage 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 Dep0.32%912,457
110n/aKeyCorp Pfd0.32%887,201
111n/aBrighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int0.32%880,425
112n/aEnergy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D0.31%912,599
113n/aBrighthouse Financial Inc. 0%0.31%868,612
114n/aBrighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int0.30%823,626
115n/aDTE Energy Company 0%0.30%865,171
116n/aAmerican Equity Investment Life Holding Co Series A0.29%811,337
117n/aTelephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser0.29%817,781
118n/aNorthern Trust Corp Series E0.29%819,426
119n/aU.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L0.29%920,680
120n/aRegions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int0.29%859,143
121n/aSynovus Financial Corp Pfd0.28%779,424
122n/aCapital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int0.28%868,278
123n/aSCE Trust IV Preferred Secs Series -J-0.28%826,082
124n/aBrookfield Finance Inc. 0%0.27%827,014
125n/aFirst Republic Bank PRF PERPETUAL USD - Dp Sh Rp1/40th Ser J0.27%781,648
126n/aAlgonquin Power & Utilities Corporation 0%0.27%735,370
127n/aVornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O0.27%815,200
128n/aPublic Storage 0%0.26%780,000
129n/aSVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A0.26%723,988
130n/aDigital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L0.26%719,327
131n/aThe Hartford Financial Services Group Inc Pfd0.25%693,400
132n/aSCE Trust V K0.25%730,413
133n/aFirst Citizens BancShares Inc PRF PERPETUAL USD - Ser A0.25%701,974
134n/aVornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-0.25%715,035
135n/aAthene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int0.25%693,611
136n/aNavient Corporation 0%0.25%727,796
137n/aReinsurance Group of America, Incorporated 0%0.24%685,047
138n/aAmerican Equity Investment Life Holding Co PRF PERPETUAL USD 25 - Ser B 1/10.24%644,086
139n/aPS Business Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z0.24%664,828
140n/aGlobe Life Inc 0%0.24%693,019
141n/aBank OZK PRF PERPETUAL USD - Ser A0.24%715,963
142n/aVoya Financial Inc Pfd0.24%602,327
143BEPHBrookfield BRP Holdings (Canada) Inc 0%0.24%725,665
144n/aUnum Group 0%0.24%675,240
145n/aArch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri0.24%686,654
146n/aFirst Republic Bank Pfd0.24%665,948
147n/aPublic Storage 4% PRF PERPETUAL USD 25 - Ser R0.24%712,356
148n/aCitizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D0.23%638,433
149n/aHudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C0.23%681,710
150n/aApollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B0.23%648,764
151n/aEquitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.23%687,745
152n/aAffiliated Managers Group, Inc. 0%0.23%635,392
153n/aStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D0.23%690,791
154n/aWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int0.23%648,337
155n/aWintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E0.23%614,567
156n/aEntergy Arkansas LLC 0%0.23%662,377
157n/aAllstate Corp 4.75% PRF PERPETUAL USD 250.23%632,798
158n/aW.R. Berkley Corporation 0%0.22%631,527
159n/aAlgonquin Power & Utilities Corporation 0%0.22%623,654
160n/aDiversified Healthcare Trust 0%0.22%760,224
161n/aPeoples United Financial, Inc. 0%0.22%582,587
162n/aPublic Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs of Benef Int Se0.22%633,188
163n/aBrookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 20.22%660,215
164n/aCitigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J0.22%587,079
165n/aTexas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B0.22%618,183
166n/aPublic Storage PRF PERPETUAL USD 25 - Dp Shs 1/1,000 Ser N0.21%642,910
167n/aGeorgia Power Company 0%0.21%601,306
168n/aCMS Energy Corporation 0%0.21%579,853
169n/aNuStar Energy LP Pfd0.21%685,139
170ELCEntergy Louisiana, LLC 0%0.21%603,794
171n/aWashington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser A0.21%589,798
172n/aEntergy New Orleans Llc 0%0.21%599,039
173n/aW.R. Berkley Corporation 0%0.20%603,240
174n/aEntergy Mississippi LLC 0%0.20%597,468
175AAM PR AApollo Global Management Inc Pfd0.20%588,722
176n/aPublic Storage PRF PERPETUAL USD 25 - Ser H 1/1000 Dep0.20%556,427
177n/aAir Lease Corp Ser A0.20%555,193
178n/aAspen Insurance Holdings Ltd 5.95 % Non-Cum Perp Pref Shs0.20%543,014
179n/aVornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N0.20%561,467
180n/aSCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on0.20%578,123
181BHF 4.625 PERP DBrighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D0.20%578,834
182n/aW.R. Berkley Corporation 0%0.19%566,080
183n/aAspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 250.19%545,110
184n/aNational Rural Utilities Cooperative Finance Corporation 0%0.19%527,399
185n/aSpire Inc Ser A0.19%526,647
186n/aDigital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-0.19%548,729
187n/aKimco Realty Corp 5.25% PRF PERPETUAL USD 250.19%539,435
188n/aOaktree Capital Group LLC 6.55% PRF PERPETUAL USD 25 - Ser B0.19%527,947
189n/aFifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th0.19%533,600
190n/aAffiliated Managers Group, Inc. 0%0.19%533,817
191n/aAspen Insurance Holdings Ltd Pfd0.18%531,660
192RNR 5.75 PERP FRenaissanceRe Holdings Ltd Pfd0.18%515,924
193ALP PR QAlabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-0.18%521,141
194n/aWisconsin Public Service Corporation 0%0.18%524,761
195n/aStifel Financial Corporation 0%0.18%516,047
196n/aDTE Energy Company 0%0.17%499,312
197n/aPublic Storage 4.125% PRF PERPETUAL USD 25 - Ser M Beneficial Int0.17%506,876
198n/aBrunswick Corporation 0%0.17%467,401
199n/aSL Green Realty Corp Cum Red Pfd Shs Series -I-0.17%476,230
200n/aPS Business Parks Inc Deposit Shs Repr 1/1000 5.25% Cum Registered Pfd Shs0.17%480,311
As of Jan 24, 2022

Showing 200 of 293 holdings

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