ETF:PGX | ETF Holdings Page 3 | Invesco Preferred ETF

PGX ETF holdings Page 3

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 201–267 of 267

TickerIssuerWeightValue (USD)Balance
Triton International Ltd.Triton International Ltd.0.158185%6,281,046.4253,268 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.157813%6,266,245.47509,037 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.155789%6,185,893.98272,027 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.154546%6,136,524.43254,311 NS
Atlanticus Holdings Corp.Atlanticus Holdings Corp.0.154295%6,126,563.48239,506 NS
Public StoragePublic Storage0.15278%6,066,427.5320,975 NS
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC0.151936%6,032,904.6366,965 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.151456%6,013,852.56258,327 NS
Brookfield BRP Holdings (Canada) Inc.Brookfield BRP Holdings (Canada) Inc.0.151292%6,007,342.53379,491 NS
CMS Energy Corp.CMS Energy Corp.0.15051%5,976,277.48334,618 NS
Public StoragePublic Storage0.150257%5,966,228.3309,131 NS
DTE Energy Co.DTE Energy Co.0.149393%5,931,917.9336,086 NS
Brookfield Property Partners L.P.Brookfield Property Partners L.P.0.146497%5,816,920.8421,516 NS
Merchants BancorpMerchants Bancorp0.145917%5,793,897.12287,824 NS
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULC0.145442%5,775,031.58231,557 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.144716%5,746,222.4247,682 NS
Valley National BancorpValley National Bancorp0.144462%5,736,146220,621 NS
SCE Trust IISCE Trust II0.143425%5,694,939.76299,576 NS
Brookfield Oaktree Holdings, LLCBrookfield Oaktree Holdings, LLC0.1409%5,594,704.23261,557 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.140887%5,594,188.56259,953 NS
American Financial Group, Inc.American Financial Group, Inc.0.140822%5,591,583.9295,851 NS
Triton International Ltd.Triton International Ltd.0.140073%5,561,841.46221,941 NS
Fulton Financial Corp.Fulton Financial Corp.0.139752%5,549,104.6288,415 NS
Stifel Financial Corp.Stifel Financial Corp.0.138985%5,518,661.4228,516 NS
Triton International Ltd.Triton International Ltd.0.137845%5,473,414.04265,442 NS
First Horizon Corp.First Horizon Corp.0.137795%5,471,413.58221,246 NS
Brookfield Property Partners L.P.Brookfield Property Partners L.P.0.1373%5,451,759.3367,865 NS
Public StoragePublic Storage0.13689%5,435,461.5323,925 NS
Brookfield BRP Holdings (Canada) Inc.Brookfield BRP Holdings (Canada) Inc.0.136526%5,421,013.58218,854 NS
Triton International Ltd.Triton International Ltd.0.135416%5,376,933.87211,607 NS
Merchants BancorpMerchants Bancorp0.130247%5,171,694.5203,210 NS
Kemper Corp.Kemper Corp.0.12978%5,153,156.24218,632 NS
Triton International Ltd.Triton International Ltd.0.129619%5,146,750.76217,898 NS
Brookfield Finance I (UK) PLCBrookfield Finance I (UK) PLC0.129395%5,137,889.4336,690 NS
American Financial Group, Inc.American Financial Group, Inc.0.12897%5,120,986.36298,774 NS
Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.0.128027%5,083,555.73290,323 NS
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.0.125451%4,981,272293,016 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.124324%4,936,507.86292,274 NS
Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.0.121033%4,805,823292,325 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.115912%4,602,492.85294,089 NS
Webster Financial Corp.Webster Financial Corp.0.115565%4,588,729.6220,612 NS
EPR PropertiesEPR Properties0.11522%4,575,038.71219,637 NS
American Financial Group, Inc.American Financial Group, Inc.0.115058%4,568,588.32217,967 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.112074%4,450,124.1219,110 NS
Old National BancorpOld National Bancorp0.112059%4,449,517.45175,385 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.110879%4,402,663.13226,591 NS
Agree Realty Corp.Agree Realty Corp.0.110061%4,370,182.86252,029 NS
Brookfield Property Partners L.P.Brookfield Property Partners L.P.0.108395%4,304,022.94268,498 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.10765%4,274,426.31264,343 NS
New Mountain Finance Corp.New Mountain Finance Corp.0.107441%4,266,139168,956 NS
Eidp, Inc.Eidp, Inc.0.106596%4,232,603.4661,998 NS
Public StoragePublic Storage0.1049%4,165,259.2263,624 NS
Global Net Lease, Inc.Global Net Lease, Inc.0.103059%4,092,146.3184,165 NS
American Homes 4 RentAmerican Homes 4 Rent0.102179%4,057,194.07168,139 NS
Old National BancorpOld National Bancorp0.102037%4,051,589159,700 NS
American Financial Group, Inc.American Financial Group, Inc.0.101916%4,046,777.27183,361 NS
First Horizon Corp.First Horizon Corp.0.09997%3,969,511.92211,032 NS
American Homes 4 RentAmerican Homes 4 Rent0.099184%3,938,282.61172,203 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.094839%3,765,766.18210,026 NS
Popular Capital Trust IIPopular Capital Trust II0.090271%3,584,368.8140,895 NS
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.088162%3,500,635.1154,213 NS
Public StoragePublic Storage0.083587%3,318,997.8208,742 NS
Capital One Financial Corp.Capital One Financial Corp.0.082878%3,290,807.48183,026 NS
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.0.082006%3,256,220155,800 NS
Associated Banc-CorpAssociated Banc-Corp0.075706%3,006,048144,800 NS
Associated Banc-CorpAssociated Banc-Corp0.074966%2,976,649.6140,408 NS
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.0.072321%2,871,628.1153,563 NS

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