ETF:PGX | ETF Holdings Page 2 | Invesco Preferred ETF

PGX ETF holdings Page 2

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 fieldReported value
FundInvesco Preferred ETF
Report date2026-02-28
Reported holdings267
SEC series IDS000019228

Positions 101–200 of 267

TickerIssuerWeightValue (USD)Balance
Public StoragePublic Storage0.358703%14,242,964.54885,206 NS
TPG Operating Group II, L.P.TPG Operating Group II, L.P.0.358415%14,231,537.34581,829 NS
Athene Holding Ltd.Athene Holding Ltd.0.355564%14,118,316.8840,376 NS
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.0.342449%13,597,597.05613,887 NS
T-Mobile USA, Inc.T-Mobile USA, Inc.0.340387%13,515,691.05588,919 NS
KeyCorpKeyCorp0.33947%13,479,283.18617,749 NS
TCPATransCanada Pipelines Ltd.0.334866%13,296,476.93540,727 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.330788%13,134,568.55657,715 NS
T-Mobile USA, Inc.T-Mobile USA, Inc.0.328826%13,056,650.06576,962 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.327362%12,998,509.44728,616 NS
DTE Energy Co.DTE Energy Co.0.327058%12,986,454.78584,186 NS
SCE Trust VISCE Trust VI0.324828%12,897,913.32699,453 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.324221%12,873,819.2731,467 NS
Carlyle Finance L.L.C.Carlyle Finance L.L.C.0.323697%12,852,995.41730,699 NS
KKR Group Finance Co. IX LLCKKR Group Finance Co. IX LLC0.323584%12,848,509.96730,444 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.321035%12,747,303.8503,846 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.31917%12,673,236.1732,557 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.318202%12,634,802.4503,780 NS
SCE Trust VIIISCE Trust VIII0.31473%12,496,964.56514,702 NS
U.S. BancorpU.S. Bancorp0.308225%12,238,646.7657,285 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.307861%12,224,199.48554,637 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.306139%12,155,843472,990 NS
UMB Financial Corp.UMB Financial Corp.0.296021%11,754,078438,585 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.292018%11,595,131.52726,512 NS
Northern Trust Corp.Northern Trust Corp.0.29189%11,590,051.44585,948 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.289826%11,508,087.83838,171 NS
U.S. BancorpU.S. Bancorp0.286009%11,356,504.32728,448 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.28079%11,149,297.86517,609 NS
ANG-PDAmerican National Group Inc.0.275898%10,955,056.28439,609 NS
Associated Banc-CorpAssociated Banc-Corp0.275811%10,951,600.66440,531 NS
Public StoragePublic Storage0.275052%10,921,462.2522,558 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.271915%10,796,888.7437,121 NS
Voya Financial, Inc.Voya Financial, Inc.0.265726%10,551,156.71438,353 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.261641%10,388,930.03618,757 NS
Regions Financial Corp.Regions Financial Corp.0.259501%10,303,955.2585,452 NS
Capital One Financial Corp.Capital One Financial Corp.0.259353%10,298,079624,126 NS
Unum GroupUnum Group0.2582%10,252,311.52439,636 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.254214%10,094,050.99487,871 NS
Pitney Bowes Inc.Pitney Bowes Inc.0.254121%10,090,337.4512,460 NS
Public StoragePublic Storage0.253674%10,072,595.65626,795 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.253222%10,054,673.82589,026 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.251711%9,994,646.97480,743 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.248415%9,863,800.96441,136 NS
Athene Holding Ltd.Athene Holding Ltd.0.247415%9,824,090.05502,511 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.243558%9,670,946.85547,929 NS
CMS Energy Corp.CMS Energy Corp.0.242805%9,641,045.4411,132 NS
EAIEntergy Arkansas, LLC0.238861%9,484,411.8448,860 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.233764%9,282,045.6438,660 NS
Brookfield Finance Inc.Brookfield Finance Inc.0.233437%9,269,043.94584,429 NS
Public StoragePublic Storage0.23252%9,232,627.05393,045 NS
GPJAGeorgia Power Co.0.231454%9,190,305.12395,112 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.223934%8,891,732.86436,297 NS
Wesbanco, Inc.Wesbanco, Inc.0.220279%8,746,580.15338,359 NS
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.218114%8,660,608.39363,433 NS
Allstate Corp. (The)Allstate Corp. (The)0.216171%8,583,472.69437,263 NS
Public StoragePublic Storage0.213605%8,481,567.55427,283 NS
Public StoragePublic Storage0.212711%8,446,071.75403,925 NS
Navient Corp.Navient Corp.0.212192%8,425,465.75434,975 NS
Bank OZKBank OZK0.210873%8,373,113.44511,804 NS
Vornado Realty TrustVornado Realty Trust0.210714%8,366,801.85485,595 NS
Merchants BancorpMerchants Bancorp0.208663%8,285,353.8336,803 NS
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.0.206668%8,206,149.12328,772 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.204647%8,125,883.86365,866 NS
Globe Life Inc.Globe Life Inc.0.204032%8,101,470.3478,245 NS
ELCEntergy Louisiana, LLC0.203755%8,090,467.1392,170 NS
EMPEntergy Mississippi, LLC0.200541%7,962,865.2381,912 NS
Kimco Realty Corp.Kimco Realty Corp.0.199979%7,940,555.7380,842 NS
Stifel Financial Corp.Stifel Financial Corp.0.197532%7,843,394.72326,672 NS
Stifel Financial Corp.Stifel Financial Corp.0.196163%7,789,015.36448,676 NS
Brunswick Corp.Brunswick Corp.0.19491%7,739,257.96312,571 NS
Brookfield BRP Holdings (Canada) Inc.Brookfield BRP Holdings (Canada) Inc.0.193782%7,694,488.44515,026 NS
Vornado Realty TrustVornado Realty Trust0.192884%7,658,839.9438,902 NS
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.0.1923%7,635,619.81364,817 NS
Assurant, Inc.Assurant, Inc.0.190394%7,559,957.88368,419 NS
Aspen Insurance Holdings Ltd.Aspen Insurance Holdings Ltd.0.189525%7,525,438.2364,428 NS
SL Green Realty Corp.SL Green Realty Corp.0.188936%7,502,070339,000 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.188898%7,500,545.92438,116 NS
Public StoragePublic Storage0.187178%7,432,258.37452,359 NS
Brookfield Oaktree Holdings, LLCBrookfield Oaktree Holdings, LLC0.186187%7,392,922.47343,697 NS
Spire Inc.Spire Inc.0.185892%7,381,206.65296,315 NS
BIP Bermuda Holdings IBIP Bermuda Holdings I0.184157%7,312,313.7439,178 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.181848%7,220,623.68436,028 NS
Fifth Third BancorpFifth Third Bancorp0.180307%7,159,434.25362,503 NS
Fifth Third BancorpFifth Third Bancorp0.179295%7,119,229.76291,056 NS
Vornado Realty TrustVornado Realty Trust0.179092%7,111,166.06474,394 NS
WaFd, Inc.WaFd, Inc.0.177936%7,065,284430,810 NS
DTE Energy Co.DTE Energy Co.0.177483%7,047,293.4407,358 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.177104%7,032,249.9400,698 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.176651%7,014,265.18294,346 NS
Entergy New Orleans, LLCEntergy New Orleans, LLC0.175773%6,979,416.3308,142 NS
Vornado Realty TrustVornado Realty Trust0.17499%6,948,298.35391,895 NS
Stifel Financial Corp.Stifel Financial Corp.0.169765%6,740,832.05330,595 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.166019%6,592,084.83313,461 NS
Kimco Realty Corp.Kimco Realty Corp.0.165087%6,555,103.55322,435 NS
CMS Energy Corp.CMS Energy Corp.0.164879%6,546,821.05293,185 NS
Triton International Ltd.Triton International Ltd.0.162334%6,445,767.94258,451 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.161182%6,400,042.12363,226 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.160976%6,391,838.62240,566 NS
Public StoragePublic Storage0.160738%6,382,419.75410,445 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.158993%6,313,124.28277,622 NS

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