PGX · Invesco Preferred ETF ETF
Invesco Exchange-Traded Fund Trust II
$10.49
-0.29%
At close · Sep 4
Net assets $3,820,013,513
Holdings8
1 month
-2.15%
Year to date
-3.30%
52-week range
$10.49–$11.92
30-session avg volume
3,673,430
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000019228
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TransCanada Pipelines Ltd. | TCPA | $12,822,622 | 0.34% |
| Entergy Arkansas, LLC | EAI | $8,966,570 | 0.23% |
| Georgia Power Co. | GPJA | $8,684,570 | 0.23% |
| National Rural Utilities Cooperative Finance Corp. | NRUC | $8,553,929 | 0.22% |
| Entergy Mississippi, LLC | EMP | $7,860,453 | 0.21% |
| Entergy Louisiana, LLC | ELC | $7,818,458 | 0.20% |
| Brookfield Infrastructure Finance ULC | BIPH | $6,020,295 | 0.16% |
| Brookfield Property Partners L.P. | BPYPP | $4,135,872 | 0.11% |