PGX Full Holdings List
All 266 positions in Invesco Preferred ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.2% of weight) are excluded. For the top holdings with charts and stats, see the PGX overview →
All 266 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co., Series EE, Pfd. | 1.77% |
| 2 | JPMorgan Chase & Co., Series DD, Pfd. | 1.54% |
| 3 | Wells Fargo & Co., Series Z, Pfd. | 1.42% |
| 4 | JPMorgan Chase & Co., Series LL, Pfd. | 1.31% |
| 5 | JPMorgan Chase & Co., Series MM, Pfd. | 1.31% |
| 6 | Bank of America Corp., Series GG, Pfd. | 1.27% |
| 7 | AT&T Inc., Series C, Pfd. | 1.22% |
| 8 | Bank of America Corp., Series KK, Pfd. | 1.14% |
| 9 | AT&T Inc., Pfd. | 1.05% |
| 10 | JPMorgan Chase & Co., Series JJ, Pfd. | 1.05% |
| 11 | Capital One Financial Corp., Series I, Pfd. | 1.04% |
| 12 | Bank of America Corp., Series K, Pfd. | 1.02% |
| 13 | Bank of America Corp., Series LL, Pfd. | 0.99% |
| 14 | Morgan Stanley, Series Q, Pfd. | 0.97% |
| 15 | Morgan Stanley, Series P, Pfd. | 0.95% |
| 16 | Morgan Stanley, Series I, Pfd. | 0.95% |
| 17 | Duke Energy Corp., Series A, Pfd. | 0.94% |
| 18 | Morgan Stanley, Series K, Pfd. | 0.90% |
| 19 | AT&T Inc., Series A, Pfd. | 0.89% |
| 20 | Allstate Corp. (The), Series H, Pfd. | 0.88% |
| 21 | Morgan Stanley, Series O, Pfd. | 0.84% |
| 22 | Bank of America Corp., Series QQ, Pfd. | 0.84% |
| 23 | Capital One Financial Corp., Series J, Pfd. | 0.83% |
| 24 | Morgan Stanley, Series E, Pfd. | 0.82% |
| 25 | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.82% |
| 26 | Xcel Energy Inc., Pfd. | 0.82% |
| 27 | Morgan Stanley, Series F, Pfd. | 0.82% |
| 28 | Wells Fargo & Co., Series AA, Pfd. | 0.82% |
| 29 | Athene Holding Ltd., Series A, Pfd. | 0.80% |
| 30 | Bank of America Corp., Series HH, Pfd. | 0.79% |
| 31 | Wells Fargo & Co., Series DD, Pfd. | 0.79% |
| 32 | Citigroup Inc., Series II, Pfd. | 0.76% |
| 33 | M&T Bank Corp., Series J, Pfd. | 0.75% |
| 34 | Southern Co. (The), Series 2020, Pfd. | 0.74% |
| 35 | Qwest Corp., Pfd. | 0.73% |
| 36 | Bank of America Corp., Series NN, Pfd. | 0.71% |
| 37 | MetLife, Inc., Series F, Pfd. | 0.70% |
| 38 | Charles Schwab Corp. (The), Series D, Pfd. | 0.69% |
| 39 | Wells Fargo & Co., Series CC, Pfd. | 0.69% |
| 40 | MetLife, Inc., Series E, Pfd. | 0.68% |
| 41 | Reinsurance Group of America, Inc., Pfd. | 0.67% |
| 42 | AEGON Funding Co. LLC, Pfd. | 0.67% |
| 43 | JPMorgan Chase & Co., Series GG, Pfd. | 0.66% |
| 44 | Truist Financial Corp., Series R, Pfd. | 0.64% |
| 45 | Ford Motor Co., Pfd. | 0.62% |
| 46 | Sempra, Pfd. | 0.61% |
| 47 | Wells Fargo & Co., Series Y, Pfd. | 0.61% |
| 48 | NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 0.60% |
| 49 | Ford Motor Co., Pfd. | 0.60% |
| 50 | Allstate Corp. (The), Series J, Pfd. | 0.60% |
| 51 | Equitable Holdings, Inc., Series A, Pfd. | 0.59% |
| 52 | Apollo Global Management, Inc., Pfd. | 0.59% |
| 53 | Bank of America Corp., Series PP, Pfd. | 0.58% |
| 54 | KeyCorp, Pfd. | 0.57% |
| 55 | NextEra Energy Capital Holdings, Inc., Series .Z, Pfd. | 0.57% |
| 56 | DTE Energy Co., Series H, Pfd. | 0.56% |
| 57 | Synchrony Financial, Series A, Pfd. | 0.56% |
| 58 | KKR & Co. Inc., Series T, Pfd. | 0.55% |
| 59 | CMS Energy Corp., Pfd. | 0.55% |
| 60 | Athene Holding Ltd., Pfd. | 0.55% |
| 61 | Southern Co. (The), Pfd. | 0.54% |
| 62 | Jackson Financial Inc., Pfd. | 0.54% |
| 63 | SCE Trust VII, Series M, Pfd. | 0.52% |
| 64 | Corebridge Financial, Inc., Pfd. | 0.52% |
| 65 | Telephone and Data Systems, Inc., Series VV, Pfd. | 0.51% |
| 66 | Ford Motor Co., Pfd. | 0.50% |
| 67 | Qwest Corp., Pfd. | 0.50% |
| 68 | Lincoln National Corp., Series D, Pfd. | 0.50% |
| 69 | Bank of America Corp., Series SS, Pfd. | 0.49% |
| 70 | Synchrony Financial, Series B, Pfd. | 0.49% |
| 71 | Banc of California, Inc., Series F, Pfd. | 0.49% |
| 72 | Bank of New York Mellon Corp. (The), Series K, Pfd. | 0.49% |
| 73 | Regions Financial Corp., Pfd. | 0.48% |
| 74 | Athene Holding Ltd., Series E, Pfd. | 0.48% |
| 75 | Prudential Financial, Inc., Pfd. | 0.48% |
| 76 | U.S. Bancorp, Series K, Pfd. | 0.48% |
| 77 | Southern Co. (The), Series C, Pfd. | 0.48% |
| 78 | Regions Financial Corp., Series C, Pfd. | 0.46% |
| 79 | Truist Financial Corp., Series O, Pfd. | 0.46% |
| 80 | Duke Energy Corp., Pfd. | 0.45% |
| 81 | U.S. Bancorp, Series M, Pfd. | 0.45% |
| 82 | Brookfield Property Preferred L.P., Pfd. | 0.44% |
| 83 | M&T Bank Corp., Series K, Pfd. | 0.43% |
| 84 | Wintrust Financial Corp., Series F, Pfd. | 0.42% |
| 85 | State Street Corp., Series G, Pfd. | 0.41% |
| 86 | Capital One Financial Corp., Series L, Pfd. | 0.41% |
| 87 | AXIS Capital Holdings Ltd., Series E, Pfd. | 0.41% |
| 88 | Affiliated Managers Group, Inc., Pfd. | 0.41% |
| 89 | Charles Schwab Corp. (The), Series J, Pfd. | 0.40% |
| 90 | Fifth Third Bancorp, Pfd. | 0.39% |
| 91 | Citizens Financial Group, Inc., Series H, Pfd. | 0.39% |
| 92 | Public Storage, Series L, Pfd. | 0.39% |
| 93 | Citizens Financial Group, Inc., Series I, Pfd. | 0.38% |
| 94 | Morgan Stanley, Series L, Pfd. | 0.38% |
| 95 | First Horizon Corp., Series H, Pfd. | 0.38% |
| 96 | First Citizens BancShares, Inc., Series E, Pfd. | 0.38% |
| 97 | TPG Operating Group II, L.P., Pfd. | 0.36% |
| 98 | T-Mobile USA, Inc., Pfd. | 0.36% |
| 99 | Public Storage, Series P, Pfd. | 0.36% |
| 100 | Southern Co. (The), Pfd. | 0.36% |
| 101 | Athene Holding Ltd., Series D, Pfd. | 0.36% |
| 102 | KeyCorp, Series G, Pfd. | 0.36% |
| 103 | Telephone and Data Systems, Inc., Series UU, Pfd. | 0.35% |
| 104 | KeyCorp, Series F, Pfd. | 0.34% |
| 105 | TransCanada Pipelines Ltd., Pfd. | 0.34% |
| 106 | T-Mobile USA, Inc., Pfd. | 0.33% |
| 107 | F&G Annuities & Life, Inc., Pfd. | 0.33% |
| 108 | Hartford Insurance Group, Inc. (The), Series G, Pfd. | 0.33% |
| 109 | SCE Trust VIII, Series N, Pfd. | 0.32% |
| 110 | T-Mobile USA, Inc., Pfd. | 0.32% |
| 111 | DTE Energy Co., Series E, Pfd. | 0.32% |
| 112 | Citizens Financial Group, Inc., Series E, Pfd. | 0.32% |
| 113 | SCE Trust VI, Pfd. | 0.32% |
| 114 | Huntington Bancshares Inc., Series H, Pfd. | 0.31% |
| 115 | Carlyle Finance L.L.C., Pfd. | 0.31% |
| 116 | Arch Capital Group Ltd., Series G, Pfd. | 0.31% |
| 117 | Prudential Financial, Inc., Pfd. | 0.31% |
| 118 | F&G Annuities & Life, Inc., Pfd. | 0.31% |
| 119 | Huntington Bancshares Inc., Series J, Pfd. | 0.31% |
| 120 | KKR Group Finance Co. IX LLC, Pfd. | 0.31% |
| 121 | UMB Financial Corp., Pfd. | 0.31% |
| 122 | U.S. Bancorp, Series O, Pfd. | 0.30% |
| 123 | Northern Trust Corp., Series E, Pfd. | 0.29% |
| 124 | RenaissanceRe Holdings Ltd., Series G, Pfd. | 0.29% |
| 125 | Associated Banc-Corp, Pfd. | 0.28% |
| 126 | U.S. Bancorp, Series L, Pfd. | 0.28% |
| 127 | American National Group Inc., Pfd. | 0.28% |
| 128 | Pitney Bowes Inc., Pfd. | 0.28% |
| 129 | Voya Financial, Inc., Series B, Pfd. | 0.27% |
| 130 | Public Storage, Series G, Pfd. | 0.27% |
| 131 | Brighthouse Financial, Inc., Series C, Pfd. | 0.27% |
| 132 | First Citizens BancShares, Inc., Series A, Pfd. | 0.27% |
| 133 | Unum Group, Pfd. | 0.27% |
| 134 | Prudential Financial, Inc., Pfd. | 0.26% |
| 135 | Digital Realty Trust, Inc., Series L, Pfd. | 0.26% |
| 136 | Public Storage, Series R, Pfd. | 0.26% |
| 137 | Capital One Financial Corp., Series N, Pfd. | 0.25% |
| 138 | Regions Financial Corp., Series E, Pfd. | 0.25% |
| 139 | Athene Holding Ltd., Series B, Pfd. | 0.25% |
| 140 | Arch Capital Group Ltd., Series F, Pfd. | 0.25% |
| 141 | Brighthouse Financial, Inc., Series A, Pfd. | 0.24% |
| 142 | CMS Energy Corp., Pfd. | 0.24% |
| 143 | Texas Capital Bancshares, Inc., Series B, Pfd. | 0.24% |
| 144 | Brighthouse Financial, Inc., Series B, Pfd. | 0.24% |
| 145 | Brookfield Finance Inc., Series 50, Pfd. | 0.24% |
| 146 | Entergy Arkansas, LLC, Pfd. | 0.23% |
| 147 | Brighthouse Financial, Inc., Pfd. | 0.23% |
| 148 | Affiliated Managers Group, Inc., Pfd. | 0.23% |
| 149 | Georgia Power Co., Series 2017, Pfd. | 0.23% |
| 150 | Wesbanco, Inc., Series B, Pfd. | 0.23% |
| 151 | Public Storage, Series H, Pfd. | 0.23% |
| 152 | National Rural Utilities Cooperative Finance Corp., Pfd. | 0.22% |
| 153 | W. R. Berkley Corp., Pfd. | 0.22% |
| 154 | Vornado Realty Trust, Series M, Pfd. | 0.22% |
| 155 | Bank OZK, Series A, Pfd. | 0.22% |
| 156 | Merchants Bancorp, Pfd. | 0.22% |
| 157 | Allstate Corp. (The), Series I, Pfd. | 0.21% |
| 158 | Public Storage, Series I, Pfd. | 0.21% |
| 159 | Public Storage, Series F, Pfd. | 0.21% |
| 160 | Pinnacle Financial Partners, Inc., Series C, Pfd. | 0.21% |
| 161 | Aspen Insurance Holdings Ltd., Pfd. | 0.21% |
| 162 | Navient Corp., Pfd. | 0.21% |
| 163 | Entergy Mississippi, LLC, Pfd. | 0.21% |
| 164 | Entergy Louisiana, LLC, Pfd. | 0.20% |
| 165 | RenaissanceRe Holdings Ltd., Series F, Pfd. | 0.20% |
| 166 | Kimco Realty Corp., Series M, Pfd. | 0.20% |
| 167 | Brunswick Corp., Pfd. | 0.20% |
| 168 | Brookfield BRP Holdings (Canada) Inc., Pfd. | 0.20% |
| 169 | Vornado Realty Trust, Series N, Pfd. | 0.20% |
| 170 | Stifel Financial Corp., Series D, Pfd. | 0.19% |
| 171 | Globe Life Inc., Pfd. | 0.19% |
| 172 | Stifel Financial Corp., Series C, Pfd. | 0.19% |
| 173 | Aspen Insurance Holdings Ltd., Pfd. | 0.19% |
| 174 | Aspen Insurance Holdings Ltd., Pfd. | 0.19% |
| 175 | BIP Bermuda Holdings I, Pfd. | 0.19% |
| 176 | Brookfield Oaktree Holdings, LLC, Series B, Pfd. | 0.19% |
| 177 | Assurant, Inc., Pfd. | 0.19% |
| 178 | Equitable Holdings, Inc., Series C, Pfd. | 0.19% |
| 179 | Spire Inc., Pfd. | 0.18% |
| 180 | SL Green Realty Corp., Series I, Pfd. | 0.18% |
| 181 | Public Storage, Series S, Pfd. | 0.18% |
| 182 | Vornado Realty Trust, Series O, Pfd. | 0.18% |
| 183 | WaFd, Inc., Series A, Pfd. | 0.18% |
| 184 | Fifth Third Bancorp, Series A, Pfd. | 0.18% |
| 185 | W. R. Berkley Corp., Pfd. | 0.18% |
| 186 | DTE Energy Co., Pfd. | 0.18% |
| 187 | Vornado Realty Trust, Series L, Pfd. | 0.18% |
| 188 | Digital Realty Trust, Inc., Series K, Pfd. | 0.18% |
| 189 | Fifth Third Bancorp, Series K, Pfd. | 0.18% |
| 190 | Affiliated Managers Group, Inc., Pfd. | 0.17% |
| 191 | Entergy New Orleans, LLC, Pfd. | 0.17% |
| 192 | Stifel Financial Corp., Pfd. | 0.17% |
| 193 | Digital Realty Trust, Inc., Series J, Pfd. | 0.17% |
| 194 | Kimco Realty Corp., Series L, Pfd. | 0.17% |
| 195 | Bank of Hawaii Corp., Pfd. | 0.16% |
| 196 | CMS Energy Corp., Pfd. | 0.16% |
| 197 | Triton International Ltd., Pfd. | 0.16% |
| 198 | Triton International Ltd., Series G, Pfd. | 0.16% |
| 199 | Public Storage, Series N, Pfd. | 0.16% |
| 200 | Atlanticus Holdings Corp., Pfd. | 0.16% |
| 201 | Brookfield Infrastructure Finance ULC, Pfd. | 0.16% |
| 202 | W. R. Berkley Corp., Pfd. | 0.15% |
| 203 | W. R. Berkley Corp., Pfd. | 0.15% |
| 204 | Brookfield BRP Holdings (Canada) Inc., Pfd. | 0.15% |
| 205 | Merchants Bancorp, Series C, Pfd. | 0.15% |
| 206 | Brookfield Property Partners L.P., Series A, Pfd. | 0.15% |
| 207 | Public Storage, Series J, Pfd. | 0.15% |
| 208 | Brookfield Infrastructure Finance ULC, Pfd. | 0.15% |
| 209 | First Citizens BancShares, Inc., Series C, Pfd. | 0.15% |
| 210 | Valley National Bancorp, Series C, Pfd. | 0.15% |
| 211 | Public Storage, Series K, Pfd. | 0.15% |
| 212 | CMS Energy Corp., Series C, Pfd. | 0.15% |
| 213 | Brookfield Property Partners L.P., Series A2, Pfd. | 0.15% |
| 214 | DTE Energy Co., Series G, Pfd. | 0.15% |
| 215 | Hancock Whitney Corp., Pfd. | 0.15% |
| 216 | Global Net Lease, Inc., Series A, Pfd. | 0.15% |
| 217 | Brighthouse Financial, Inc., Series D, Pfd. | 0.15% |
| 218 | Huntington Bancshares Inc., Series C, Pfd. | 0.14% |
| 219 | Brookfield BRP Holdings (Canada) Inc., Pfd. | 0.14% |
| 220 | Brookfield Oaktree Holdings, LLC, Series A, Pfd. | 0.14% |
| 221 | American Financial Group, Inc., Pfd. | 0.14% |
| 222 | Stifel Financial Corp., Series B, Pfd. | 0.14% |
| 223 | Triton International Ltd., Pfd. | 0.14% |
| 224 | Triton International Ltd., Pfd. | 0.14% |
| 225 | First Horizon Corp., Series E, Pfd. | 0.14% |
| 226 | Fulton Financial Corp., Series A, Pfd. | 0.14% |
| 227 | Huntington Bancshares Inc., Series L, Pfd. | 0.14% |
| 228 | SCE Trust II, Pfd. | 0.14% |
| 229 | Brookfield Renewable Partners L.P., Series 17, Pfd. | 0.14% |
| 230 | Merchants Bancorp, Pfd. | 0.14% |
| 231 | Public Storage, Series M, Pfd. | 0.13% |
| 232 | Brookfield Finance I (UK) PLC, Pfd. | 0.13% |
| 233 | Brookfield Infrastructure Partners L.P., Series 13, Pfd. | 0.13% |
| 234 | American Financial Group, Inc., Pfd. | 0.13% |
| 235 | Triton International Ltd., Pfd. | 0.13% |
| 236 | Triton International Ltd., Series E, Pfd. | 0.13% |
| 237 | Brookfield Infrastructure Partners L.P., Series 14, Pfd. | 0.13% |
| 238 | Selective Insurance Group, Inc., Series B, Pfd. | 0.12% |
| 239 | Webster Financial Corp., Series F, Pfd. | 0.12% |
| 240 | EPR Properties, Series G, Pfd. | 0.12% |
| 241 | Affiliated Managers Group, Inc., Pfd. | 0.12% |
| 242 | Old National Bancorp, Series C, Pfd. | 0.11% |
| 243 | American Financial Group, Inc., Pfd. | 0.11% |
| 244 | Agree Realty Corp., Series A, Pfd. | 0.11% |
| 245 | Federal Realty Investment Trust, Series C, Pfd. | 0.11% |
| 246 | New Mountain Finance Corp., Pfd. | 0.11% |
| 247 | Bank of Hawaii Corp., Series A, Pfd. | 0.11% |
| 248 | Brookfield Property Partners L.P., Series A-1, Pfd. | 0.11% |
| 249 | Eidp, Inc., Series B, Pfd. | 0.11% |
| 250 | American Homes 4 Rent, Series H, Pfd. | 0.11% |
| 251 | American Homes 4 Rent, Series G, Pfd. | 0.10% |
| 252 | Public Storage, Series O, Pfd. | 0.10% |
| 253 | CNO Financial Group, Inc., Pfd. | 0.10% |
| 254 | Old National Bancorp, Series A, Pfd. | 0.10% |
| 255 | American Financial Group, Inc., Pfd. | 0.10% |
| 256 | Global Net Lease, Inc., Series B, Pfd. | 0.10% |
| 257 | First Horizon Corp., Series F, Pfd. | 0.10% |
| 258 | Popular Capital Trust II, Pfd. | 0.09% |
| 259 | Cullen/Frost Bankers, Inc., Series B, Pfd. | 0.09% |
| 260 | Pacific Gas and Electric Co., Series A, Pfd. | 0.09% |
| 261 | Public Storage, Series Q, Pfd. | 0.08% |
| 262 | Capital One Financial Corp., Series K, Pfd. | 0.08% |
| 263 | Associated Banc-Corp, Series E, Pfd. | 0.08% |
| 264 | Array Digital Infrastructure, Inc., Pfd. | 0.08% |
| 265 | Associated Banc-Corp, Series F, Pfd. | 0.08% |
| 266 | Array Digital Infrastructure, Inc., Pfd. | 0.07% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.