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Invesco Preferred ETFInvesco Preferred ETFInvesco Preferred ETF

Invesco Preferred ETF

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Invesco Preferred ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
1.80%
‪‪2.98 M‬‬
−0.50%
‪‪74.90 M‬‬USD
−1.56%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
1.62%
‪‪2.74 M‬‬
−0.50%
‪‪67.48 M‬‬USD
−2.24%
W
WFCWells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.54%
‪‪3.25 M‬‬
−0.50%
‪‪64.20 M‬‬USD
−4.09%
J
JPMJPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.43%
‪‪2.98 M‬‬
−0.50%
‪‪59.69 M‬‬USD
−4.16%
J
JPMJPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.42%
‪‪3.23 M‬‬
−0.50%
‪‪59.19 M‬‬USD
−5.10%
E
EQUITY OTHER
1.37%
‪‪56.98 M‬‬
−2.29%
‪‪56.98 M‬‬USD
−2.29%
B
BACBank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG
1.32%
‪‪2.21 M‬‬
−0.50%
‪‪55.19 M‬‬USD
−1.52%
T
TAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.31%
‪‪2.83 M‬‬
−0.50%
‪‪54.74 M‬‬USD
−3.39%
B
BACBank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-
1.26%
‪‪2.31 M‬‬
−0.50%
‪‪52.47 M‬‬USD
−2.52%
T
TAT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.17%
‪‪2.13 M‬‬
−0.50%
‪‪48.87 M‬‬USD
−4.02%
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