Invesco Financial Preferred ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$718,541,644
Holdings
102
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Chase & Co.
|
48128B648 | 784,167 | $19,855,108 | 2.76% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B655 | 718,997 | $17,838,316 | 2.48% | Long | EP | |
|
Wells Fargo & Co.
|
94988U151 | 853,048 | $16,250,564 | 2.26% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B523 | 847,749 | $15,293,392 | 2.13% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B549 | 784,167 | $15,275,573 | 2.13% | Long | EP | |
|
Bank of America Corp.
|
060505229 | 572,232 | $14,477,470 | 2.01% | Long | EP | |
|
Allstate Corp. (The)
|
020002838 | 640,292 | $13,350,088 | 1.86% | Long | EP | |
|
Capital One Financial Corp.
|
14040H824 | 692,778 | $13,155,854 | 1.83% | Long | EP | |
|
Bank of America Corp.
|
06053U601 | 585,719 | $12,909,247 | 1.80% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B580 | 635,810 | $12,182,120 | 1.70% | Long | EP | |
|
Athene Holding Ltd.
|
04686J861 | 479,370 | $11,672,660 | 1.62% | Long | EP | |
|
Bank of America Corp.
|
06055H202 | 551,514 | $11,322,582 | 1.58% | Long | EP | |
|
Citigroup Inc.
|
172967242 | 444,617 | $11,271,041 | 1.57% | Long | EP | |
|
M&T Bank Corp.
|
55261F864 | 416,834 | $11,083,616 | 1.54% | Long | EP | |
|
Morgan Stanley
|
61762V838 | 423,876 | $10,834,271 | 1.51% | Long | EP | |
|
Morgan Stanley
|
61762V853 | 423,876 | $10,711,347 | 1.49% | Long | EP | |
|
MetLife, Inc.
|
59156R850 | 555,646 | $10,662,847 | 1.48% | Long | EP | |
|
Morgan Stanley
|
61761J406 | 423,876 | $10,643,526 | 1.48% | Long | EP | |
|
Capital One Financial Corp.
|
14040H782 | 577,207 | $10,534,028 | 1.47% | Long | EP | |
|
Charles Schwab Corp. (The)
|
808513600 | 416,834 | $10,395,840 | 1.45% | Long | EP | |
|
Morgan Stanley
|
61762V606 | 423,876 | $10,257,799 | 1.43% | Long | EP | |
|
MetLife, Inc.
|
59156R876 | 447,404 | $10,200,811 | 1.42% | Long | EP | |
|
Truist Financial Corp.
|
89832Q695 | 514,123 | $9,655,230 | 1.34% | Long | EP | |
|
Morgan Stanley
|
61762V861 | 551,036 | $9,599,047 | 1.34% | Long | EP | |
|
Bank of America Corp.
|
06055H806 | 549,755 | $9,521,757 | 1.33% | Long | EP | |
|
Wells Fargo & Co.
|
94988U128 | 495,933 | $9,442,564 | 1.31% | Long | EP | |
|
Morgan Stanley
|
61762V200 | 365,593 | $9,278,750 | 1.29% | Long | EP | |
|
Wells Fargo & Co.
|
95002Y400 | 529,843 | $9,208,671 | 1.28% | Long | EP | |
|
Morgan Stanley
|
61763E207 | 360,294 | $9,097,424 | 1.27% | Long | EP | |
|
Bank of America Corp.
|
060505195 | 360,814 | $8,984,269 | 1.25% | Long | EP | |
|
Equitable Holdings, Inc.
|
29452E200 | 444,617 | $8,790,078 | 1.22% | Long | EP | |
|
Allstate Corp. (The)
|
020002788 | 334,587 | $8,762,834 | 1.22% | Long | EP | |
|
Synchrony Financial
|
87165B202 | 416,834 | $8,540,929 | 1.19% | Long | EP | |
|
KeyCorp
|
493267843 | 334,587 | $8,428,247 | 1.17% | Long | EP | |
|
Bank of America Corp.
|
06055H400 | 455,594 | $8,027,566 | 1.12% | Long | EP | |
|
Jackson Financial Inc.
|
46817M206 | 306,705 | $7,995,799 | 1.11% | Long | EP | |
|
Wells Fargo & Co.
|
95002Y202 | 445,069 | $7,851,017 | 1.09% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B622 | 381,487 | $7,660,259 | 1.07% | Long | EP | |
|
Lincoln National Corp.
|
534187885 | 278,822 | $7,380,418 | 1.03% | Long | EP | |
|
Synchrony Financial
|
87165B400 | 278,822 | $7,333,019 | 1.02% | Long | EP | |
|
Regions Financial Corp.
|
7591EP860 | 278,822 | $7,176,878 | 1.00% | Long | EP | |
|
Athene Holding Ltd.
|
04686J507 | 278,822 | $7,123,902 | 0.99% | Long | EP | |
|
Bank of New York Mellon Corp. (The)
|
064058845 | 278,822 | $7,118,326 | 0.99% | Long | EP | |
|
U.S. Bancorp
|
902973759 | 320,647 | $7,086,299 | 0.99% | Long | EP | |
|
Wells Fargo & Co.
|
94988U656 | 292,473 | $7,007,653 | 0.98% | Long | EP | |
|
KeyCorp
|
493267702 | 278,822 | $6,976,126 | 0.97% | Long | EP | |
|
Regions Financial Corp.
|
7591EP704 | 278,822 | $6,925,938 | 0.96% | Long | EP | |
|
Truist Financial Corp.
|
89832Q745 | 320,647 | $6,890,704 | 0.96% | Long | EP | |
|
U.S. Bancorp
|
902973718 | 416,834 | $6,644,334 | 0.92% | Long | EP | |
|
Flagstar Bank, N.A
|
649445202 | 287,187 | $6,605,301 | 0.92% | Long | EP |