Holdings (Monthly)
Guide ↗
Invesco Financial Preferred ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 48128B648 | Jan 2026 | 802,019 | $20.2M | 2.70% | EP |
| 2 | JPMorgan Chase & Co. | 48128B655 | Jan 2026 | 735,364 | $18.4M | 2.46% | EP |
| 3 | Wells Fargo & Co. | 94988U151 | Jan 2026 | 872,466 | $17.2M | 2.30% | EP |
| 4 | JPMorgan Chase & Co. | 48128B523 | Jan 2026 | 867,047 | $16.1M | 2.15% | EP |
| 5 | JPMorgan Chase & Co. | 48128B549 | Jan 2026 | 802,019 | $16.0M | 2.13% | EP |
| 6 | Allstate Corp. (The) | 020002838 | Jan 2026 | 689,613 | $14.9M | 1.99% | EP |
| 7 | Bank of America Corp. | 060505229 | Jan 2026 | 585,276 | $14.7M | 1.97% | EP |
| 8 | Capital One Financial Corp. | 14040H824 | Jan 2026 | 708,778 | $14.0M | 1.87% | EP |
| 9 | Bank of America Corp. | 06053U601 | Jan 2026 | 599,054 | $13.6M | 1.82% | EP |
| 10 | Athene Holding Ltd. | 04686J861 | Jan 2026 | 517,205 | $12.8M | 1.71% | EP |
| 11 | JPMorgan Chase & Co. | 48128B580 | Jan 2026 | 650,285 | $12.7M | 1.70% | EP |
| 12 | M&T Bank Corp. | 55261F864 | Jan 2026 | 449,744 | $12.1M | 1.62% | EP |
| 13 | Bank of America Corp. | 06055H202 | Jan 2026 | 564,068 | $12.0M | 1.61% | EP |
| 14 | MetLife, Inc. | 59156R850 | Jan 2026 | 599,683 | $12.0M | 1.60% | EP |
| 15 | MetLife, Inc. | 59156R876 | Jan 2026 | 482,704 | $11.6M | 1.55% | EP |
| 16 | Charles Schwab Corp. (The) | 808513600 | Jan 2026 | 449,840 | $11.4M | 1.52% | EP |
| 17 | Morgan Stanley | 61762V838 | Jan 2026 | 433,488 | $11.4M | 1.52% | EP |
| 18 | Morgan Stanley | 61762V853 | Jan 2026 | 433,524 | $11.0M | 1.48% | EP |
| 19 | Morgan Stanley | 61761J406 | Jan 2026 | 433,490 | $11.0M | 1.47% | EP |
| 20 | Capital One Financial Corp. | 14040H782 | Jan 2026 | 590,730 | $10.9M | 1.46% | EP |
| 21 | Truist Financial Corp. | 89832Q695 | Jan 2026 | 554,788 | $10.9M | 1.46% | EP |
| 22 | Morgan Stanley | 61762V606 | Jan 2026 | 433,486 | $10.7M | 1.43% | EP |
| 23 | Morgan Stanley | 61762V861 | Jan 2026 | 563,469 | $10.1M | 1.35% | EP |
| 24 | Equitable Holdings, Inc. | 29452E200 | Jan 2026 | 479,820 | $10.0M | 1.34% | EP |
| 25 | Bank of America Corp. | 06055H806 | Jan 2026 | 562,250 | $9.9M | 1.33% | EP |
| 26 | Wells Fargo & Co. | 94988U128 | Jan 2026 | 507,173 | $9.9M | 1.32% | EP |
| 27 | Wells Fargo & Co. | 95002Y400 | Jan 2026 | 541,866 | $9.6M | 1.29% | EP |
| 28 | Allstate Corp. (The) | 020002788 | Jan 2026 | 359,810 | $9.6M | 1.29% | EP |
| 29 | Morgan Stanley | 61762V200 | Jan 2026 | 373,843 | $9.5M | 1.28% | EP |
| 30 | Morgan Stanley | 61763E207 | Jan 2026 | 368,495 | $9.3M | 1.24% | EP |
| 31 | Bank of America Corp. | 060505195 | Jan 2026 | 369,045 | $9.2M | 1.23% | EP |
| 32 | KeyCorp | 493267843 | Jan 2026 | 359,827 | $9.1M | 1.22% | EP |
| 33 | Synchrony Financial | 87165B202 | Jan 2026 | 449,840 | $8.8M | 1.18% | EP |
| 34 | Jackson Financial Inc. | 46817M206 | Jan 2026 | 329,885 | $8.6M | 1.15% | EP |
| 35 | Bank of America Corp. | 06055H400 | Jan 2026 | 466,021 | $8.5M | 1.14% | EP |
| 36 | Wells Fargo & Co. | 95002Y202 | Jan 2026 | 455,103 | $8.3M | 1.11% | EP |
| 37 | U.S. Bancorp | 902973759 | Jan 2026 | 344,842 | $8.1M | 1.08% | EP |
| 38 | Lincoln National Corp. | 534187885 | Jan 2026 | 299,867 | $8.0M | 1.08% | EP |
| 39 | JPMorgan Chase & Co. | 48128B622 | Jan 2026 | 390,086 | $7.9M | 1.06% | EP |
| 40 | Synchrony Financial | 87165B400 | Jan 2026 | 299,867 | $7.8M | 1.04% | EP |
| 41 | Athene Holding Ltd. | 04686J507 | Jan 2026 | 299,829 | $7.8M | 1.04% | EP |
| 42 | Bank of New York Mellon Corp. (The) | 064058845 | Jan 2026 | 299,867 | $7.7M | 1.03% | EP |
| 43 | Truist Financial Corp. | 89832Q745 | Jan 2026 | 344,857 | $7.7M | 1.03% | EP |
| 44 | Regions Financial Corp. | 7591EP860 | Jan 2026 | 299,867 | $7.6M | 1.02% | EP |
| 45 | KeyCorp | 493267702 | Jan 2026 | 299,809 | $7.5M | 1.01% | EP |
| 46 | U.S. Bancorp | 902973718 | Jan 2026 | 449,695 | $7.4M | 0.99% | EP |
| 47 | Regions Financial Corp. | 7591EP704 | Jan 2026 | 299,867 | $7.4M | 0.99% | EP |
| 48 | Wells Fargo & Co. | 94988U656 | Jan 2026 | 298,889 | $7.3M | 0.97% | EP |
| 49 | State Street Corp. | 857477855 | Jan 2026 | 299,867 | $7.0M | 0.94% | EP |
| 50 | Flagstar Bank, N.A | 649445202 | Jan 2026 | 308,889 | $7.0M | 0.94% | EP |
| 51 | Charles Schwab Corp. (The) | 808513865 | Jan 2026 | 359,865 | $6.9M | 0.92% | EP |
| 52 | M&T Bank Corp. | 55261F849 | Jan 2026 | 269,846 | $6.9M | 0.92% | EP |
| 53 | Bank of America Corp. | 06055H608 | Jan 2026 | 395,611 | $6.8M | 0.91% | EP |
| 54 | AXIS Capital Holdings Ltd. | 05461T305 | Jan 2026 | 329,885 | $6.7M | 0.90% | EP |
| 55 | Citizens Financial Group, Inc. | 174610600 | Jan 2026 | 239,910 | $6.3M | 0.84% | EP |
| 56 | Comerica Inc. | 200340701 | Jan 2026 | 239,910 | $6.2M | 0.83% | EP |
| 57 | Citizens Financial Group, Inc. | 174610808 | Jan 2026 | 239,910 | $6.1M | 0.82% | EP |
| 58 | KeyCorp | 493267868 | Jan 2026 | 269,805 | $5.9M | 0.79% | EP |
| 59 | Bank of America Corp. | 06055H871 | Jan 2026 | 297,202 | $5.9M | 0.79% | EP |
| 60 | Athene Holding Ltd. | 04686J408 | Jan 2026 | 344,803 | $5.9M | 0.78% | EP |
| 61 | KeyCorp | 493267876 | Jan 2026 | 254,882 | $5.6M | 0.75% | EP |
| 62 | Capital One Financial Corp. | 14040H758 | Jan 2026 | 319,079 | $5.4M | 0.72% | EP |
| 63 | Arch Capital Group Ltd. | 03939A404 | Jan 2026 | 299,867 | $5.3M | 0.71% | EP |
| 64 | Citizens Financial Group, Inc. | 174610402 | Jan 2026 | 269,890 | $5.3M | 0.71% | EP |
| 65 | Huntington Bancshares Inc. | 446150823 | Jan 2026 | 299,867 | $5.3M | 0.71% | EP |
| 66 | Hartford Insurance Group, Inc. (The) | 416518603 | Jan 2026 | 206,936 | $5.2M | 0.70% | EP |
| 67 | U.S. Bancorp | 902973668 | Jan 2026 | 269,832 | $5.0M | 0.67% | EP |
| 68 | Huntington Bancshares Inc. | 446150773 | Jan 2026 | 194,923 | $4.9M | 0.66% | EP |
| 69 | UMB Financial Corp. | 902788405 | Jan 2026 | 179,914 | $4.9M | 0.65% | EP |
| 70 | RenaissanceRe Holdings Ltd. | G7498P127 | Jan 2026 | 299,867 | $4.8M | 0.65% | EP |
| 71 | Brighthouse Financial, Inc. | 10922N707 | Jan 2026 | 344,857 | $4.7M | 0.63% | EP |
| 72 | Northern Trust Corp. | 665859856 | Jan 2026 | 239,910 | $4.7M | 0.63% | EP |
| 73 | U.S. Bancorp | 902973734 | Jan 2026 | 299,840 | $4.6M | 0.62% | EP |
| 74 | Morgan Stanley | 61762V804 | Jan 2026 | 216,409 | $4.5M | 0.60% | EP |
| 75 | American National Group Inc. | 025676859 | Jan 2026 | 179,914 | $4.5M | 0.60% | EP |
| 76 | Voya Financial, Inc. | 929089209 | Jan 2026 | 179,914 | $4.4M | 0.59% | EP |
| 77 | First Citizens BancShares, Inc. | 319626305 | Jan 2026 | 206,936 | $4.3M | 0.58% | EP |
| 78 | Brighthouse Financial, Inc. | 10922N301 | Jan 2026 | 254,918 | $4.3M | 0.57% | EP |
| 79 | Arch Capital Group Ltd. | 03939A107 | Jan 2026 | 197,917 | $4.2M | 0.56% | EP |
| 80 | Western Alliance Bancorporation | 957638406 | Jan 2026 | 179,914 | $4.2M | 0.56% | EP |
| 81 | Regions Financial Corp. | 7591EP886 | Jan 2026 | 239,910 | $4.2M | 0.56% | EP |
| 82 | Brighthouse Financial, Inc. | 10922N509 | Jan 2026 | 241,425 | $4.1M | 0.55% | EP |
| 83 | Invesco Private Prime Fund | N/A | Jan 2026 | 4,125,575 | $4.1M | 0.55% | STIV |
| 84 | Athene Holding Ltd. | 04686J200 | Jan 2026 | 206,882 | $4.1M | 0.55% | EP |
| 85 | M&T Bank Corp. | 55261F872 | Jan 2026 | 149,935 | $3.8M | 0.50% | EP |
| 86 | Texas Capital Bancshares, Inc. | 88224Q305 | Jan 2026 | 179,914 | $3.8M | 0.50% | EP |
| 87 | Allstate Corp. (The) | 020002812 | Jan 2026 | 179,870 | $3.6M | 0.48% | EP |
| 88 | Bank OZK | 06417N202 | Jan 2026 | 209,930 | $3.5M | 0.47% | EP |
| 89 | RenaissanceRe Holdings Ltd. | 75968N309 | Jan 2026 | 149,935 | $3.4M | 0.45% | EP |
| 90 | Capital One Financial Corp. | 14040H733 | Jan 2026 | 200,683 | $3.4M | 0.45% | EP |
| 91 | Stifel Financial Corp. | 860630862 | Jan 2026 | 179,914 | $3.1M | 0.42% | EP |
| 92 | Equitable Holdings, Inc. | 29452E408 | Jan 2026 | 179,914 | $3.0M | 0.40% | EP |
| 93 | WaFd, Inc. | 938824307 | Jan 2026 | 179,914 | $3.0M | 0.40% | EP |
| 94 | Fifth Third Bancorp | 316773860 | Jan 2026 | 149,935 | $3.0M | 0.40% | EP |
| 95 | Aspen Insurance Holdings Ltd. | G05384162 | Jan 2026 | 149,935 | $3.0M | 0.40% | EP |
| 96 | Aspen Insurance Holdings Ltd. | G05384204 | Jan 2026 | 149,935 | $3.0M | 0.40% | EP |
| 97 | Brighthouse Financial, Inc. | 10922N889 | Jan 2026 | 209,930 | $2.6M | 0.34% | EP |
| 98 | Invesco Private Government Fund | N/A | Jan 2026 | 1,606,886 | $1.6M | 0.21% | STIV |
| 99 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 47,800 | $48K | 0.01% | STIV |