PGX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Preferred ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 267 |
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| SEC series ID | S000019228 |
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Positions 1–100 of 267
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.724464% | 68,473,065.96 | 2,712,879 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.566657% | 62,207,059 | 2,485,300 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.473752% | 58,518,103.76 | 2,945,048 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.368234% | 54,328,310.18 | 2,924,021 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.362309% | 54,093,049.36 | 2,714,152 NS |
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| AT&T Inc. | AT&T Inc. | 1.257234% | 49,920,831.08 | 2,562,671 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.255565% | 49,854,576.52 | 1,972,876 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.159297% | 46,032,045.91 | 2,025,167 NS |
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| AT&T Inc. | AT&T Inc. | 1.10708% | 43,958,675.71 | 1,937,359 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 1.083118% | 43,007,220.28 | 2,189,777 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.076903% | 42,760,437.16 | 2,188,354 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.06631% | 42,339,854.1468 | 42,339,854.1468 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.018395% | 40,437,302.88 | 1,896,684 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.001334% | 39,759,837.45 | 1,532,171 NS |
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| Morgan Stanley | Morgan Stanley | 0.975243% | 38,723,863.2 | 1,466,813 NS |
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| Morgan Stanley | Morgan Stanley | 0.952888% | 37,836,221.12 | 1,465,952 NS |
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| Morgan Stanley | Morgan Stanley | 0.934876% | 37,121,013.68 | 1,465,496 NS |
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| AT&T Inc. | AT&T Inc. | 0.925748% | 36,758,571.84 | 1,760,468 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.920803% | 36,562,194.03 | 1,461,903 NS |
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| Morgan Stanley | Morgan Stanley | 0.917323% | 36,424,045.71 | 1,466,937 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.903899% | 35,891,001.35 | 1,685,815 NS |
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| Morgan Stanley | Morgan Stanley | 0.86194% | 34,224,946.8 | 1,897,170 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.854796% | 33,941,261.79 | 1,827,747 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.848543% | 33,693,011.04 | 1,897,129 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.838515% | 33,294,826.5 | 1,707,427 NS |
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| Xcel Energy Inc. | Xcel Energy Inc. | 0.823657% | 32,704,834.25 | 1,310,815 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.822689% | 32,666,407.2 | 1,823,920 NS |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.816939% | 32,438,102.8 | 1,279,105 NS |
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| Morgan Stanley | Morgan Stanley | 0.801259% | 31,815,508.5 | 1,247,667 NS |
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| Morgan Stanley | Morgan Stanley | 0.796256% | 31,616,855.82 | 1,245,739 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.789633% | 31,353,878.94 | 1,247,171 NS |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.775583% | 30,795,987.08 | 1,263,166 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.766819% | 30,447,968.82 | 1,457,538 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.740001% | 29,383,136.4 | 1,094,344 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.72992% | 28,982,852 | 1,575,155 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.718073% | 28,512,443.35 | 1,458,437 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.713744% | 28,340,539.6 | 1,175,956 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.70295% | 27,911,936.54 | 1,534,466 NS |
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| Qwest Corp. | Qwest Corp. | 0.69829% | 27,726,915.32 | 1,431,436 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.692967% | 27,515,567.13 | 1,093,189 NS |
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| AEGON Funding Co. LLC | AEGON Funding Co. LLC | 0.679654% | 26,986,920 | 1,349,346 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.676156% | 26,848,042.2 | 1,313,505 NS |
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| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.658774% | 26,157,849.6 | 1,021,791 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.653759% | 25,958,721.25 | 1,348,505 NS |
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| Sempra | Sempra | 0.626773% | 24,887,205 | 1,106,098 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.626592% | 24,880,013.6 | 1,007,288 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.618946% | 24,576,426 | 1,170,306 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.6066% | 24,086,173.44 | 1,170,368 NS |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.605704% | 24,050,631.13 | 1,005,041 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.597458% | 23,723,179.48 | 1,100,333 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.591488% | 23,486,147.7 | 879,631 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.587665% | 23,334,336.32 | 1,337,978 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.565199% | 22,442,291.28 | 873,921 NS |
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| KeyCorp | KeyCorp | 0.561912% | 22,311,756.8 | 871,553 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.556776% | 22,107,827.4 | 882,548 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 0.550779% | 21,869,694.07 | 865,441 NS |
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| Synchrony Financial | Synchrony Financial | 0.543768% | 21,591,335.64 | 1,093,786 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.541626% | 21,506,280.85 | 825,577 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.539362% | 21,416,389.44 | 919,948 NS |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.532032% | 21,125,314.6 | 841,646 NS |
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| Jackson Financial Inc. | Jackson Financial Inc. | 0.521291% | 20,698,844.65 | 800,729 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.519274% | 20,618,756.62 | 875,903 NS |
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| SCE Trust VII | SCE Trust VII | 0.510986% | 20,289,675 | 811,587 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.507552% | 20,153,317.65 | 1,005,153 NS |
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| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 0.507329% | 20,144,435.5 | 1,004,710 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.505548% | 20,073,716.88 | 1,094,532 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.504157% | 20,018,482 | 827,210 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.500132% | 19,858,671.1 | 846,130 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.498956% | 19,812,000 | 780,000 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.496834% | 19,727,718.98 | 876,398 NS |
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| Lincoln National Corp. | Lincoln National Corp. | 0.48468% | 19,245,147.02 | 728,431 NS |
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| Qwest Corp. | Qwest Corp. | 0.483108% | 19,182,694.56 | 965,896 NS |
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| Synchrony Financial | Synchrony Financial | 0.482046% | 19,140,527.04 | 732,792 NS |
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| Banc of California, Inc. | Banc of California, Inc. | 0.475236% | 18,870,131.5 | 745,855 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.473917% | 18,817,774.5 | 726,555 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.473399% | 18,797,190.71 | 728,291 NS |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.47187% | 18,736,487.52 | 729,614 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.461795% | 18,336,446.48 | 838,046 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.460951% | 18,302,930.64 | 1,097,298 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.453221% | 17,995,996.48 | 730,357 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.451195% | 17,915,525.16 | 730,054 NS |
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| Flagstar Bank, N.A | Flagstar Bank, N.A | 0.429747% | 17,063,901.44 | 751,052 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.427404% | 16,970,861.88 | 987,252 NS |
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| State Street Corp. | State Street Corp. | 0.422244% | 16,766,009.26 | 729,274 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.416672% | 16,544,757.6 | 656,538 NS |
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| Wintrust Financial Corp. | Wintrust Financial Corp. | 0.41658% | 16,541,077.2 | 619,516 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.414822% | 16,471,295.21 | 876,599 NS |
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| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 0.41289% | 16,394,579.5 | 804,050 NS |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.409687% | 16,267,397.75 | 659,935 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.408717% | 16,228,873.24 | 16,228,873.24 NS |
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| Public Storage | Public Storage | 0.391351% | 15,539,322.24 | 830,092 NS |
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| Brookfield Property Preferred L.P. | Brookfield Property Preferred L.P. | 0.389243% | 15,455,627.12 | 980,687 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.3872% | 15,374,493.75 | 585,695 NS |
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| Morgan Stanley | Morgan Stanley | 0.385623% | 15,311,880.73 | 733,679 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.3773% | 14,981,401.5 | 581,802 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.375574% | 14,912,865.39 | 584,589 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.373998% | 14,850,300 | 590,000 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.367362% | 14,586,806.16 | 658,844 NS |
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| KeyCorp | KeyCorp | 0.365165% | 14,499,561.12 | 655,792 NS |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.359068% | 14,257,476.7 | 574,435 NS |
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