Invesco Financial Preferred ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$672,088,941
Holdings
102
Latest Report
Jul 31, 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 | 759,080 | $19,121,225 | 2.85% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B655 | 694,385 | $16,748,566 | 2.49% | Long | EP | |
|
Wells Fargo & Co.
|
94988U151 | 824,532 | $15,113,672 | 2.25% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B549 | 757,377 | $14,155,376 | 2.11% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B523 | 820,666 | $14,123,662 | 2.10% | Long | EP | |
|
Bank of America Corp.
|
060505229 | 553,118 | $13,595,640 | 2.02% | Long | EP | |
|
Capital One Financial Corp.
|
14040H824 | 693,509 | $12,531,708 | 1.86% | Long | EP | |
|
Allstate Corp. (The)
|
020002838 | 617,714 | $11,971,297 | 1.78% | Long | EP | |
|
Bank of America Corp.
|
06053U601 | 566,169 | $11,855,579 | 1.76% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B580 | 614,109 | $11,262,759 | 1.68% | Long | EP | |
|
Athene Holding Ltd.
|
04686J861 | 465,464 | $11,124,590 | 1.66% | Long | EP | |
|
Citigroup Inc.
|
172967242 | 431,011 | $10,589,940 | 1.58% | Long | EP | |
|
M&T Bank Corp.
|
55261F864 | 404,205 | $10,569,961 | 1.57% | Long | EP | |
|
Bank of America Corp.
|
06055H202 | 534,638 | $10,468,212 | 1.56% | Long | EP | |
|
Morgan Stanley
|
61762V838 | 409,009 | $10,401,099 | 1.55% | Long | EP | |
|
Morgan Stanley
|
61762V853 | 409,009 | $10,298,847 | 1.53% | Long | EP | |
|
Morgan Stanley
|
61761J406 | 411,385 | $10,247,600 | 1.52% | Long | EP | |
|
Capital One Financial Corp.
|
14040H782 | 579,709 | $10,052,154 | 1.50% | Long | EP | |
|
MetLife, Inc.
|
59156R850 | 538,772 | $9,805,650 | 1.46% | Long | EP | |
|
Charles Schwab Corp. (The)
|
808513600 | 406,181 | $9,776,777 | 1.45% | Long | EP | |
|
MetLife, Inc.
|
59156R876 | 433,715 | $9,541,730 | 1.42% | Long | EP | |
|
Morgan Stanley
|
61762V606 | 409,009 | $9,480,829 | 1.41% | Long | EP | |
|
Truist Financial Corp.
|
89832Q695 | 496,845 | $9,112,137 | 1.36% | Long | EP | |
|
Morgan Stanley
|
61762V200 | 352,455 | $8,962,931 | 1.33% | Long | EP | |
|
Morgan Stanley
|
61762V861 | 531,383 | $8,842,213 | 1.32% | Long | EP | |
|
Morgan Stanley
|
61763E207 | 349,787 | $8,835,620 | 1.31% | Long | EP | |
|
Bank of America Corp.
|
06055H806 | 532,931 | $8,745,398 | 1.30% | Long | EP | |
|
Wells Fargo & Co.
|
94988U128 | 480,892 | $8,723,381 | 1.30% | Long | EP | |
|
Wells Fargo & Co.
|
95002Y400 | 512,126 | $8,429,594 | 1.25% | Long | EP | |
|
Bank of America Corp.
|
060505195 | 349,604 | $8,387,000 | 1.25% | Long | EP | |
|
Allstate Corp. (The)
|
020002788 | 323,249 | $8,378,614 | 1.25% | Long | EP | |
|
Equitable Holdings, Inc.
|
29452E200 | 431,011 | $8,340,063 | 1.24% | Long | EP | |
|
KeyCorp
|
493267843 | 323,249 | $8,200,827 | 1.22% | Long | EP | |
|
Synchrony Financial
|
87165B202 | 406,181 | $7,839,293 | 1.17% | Long | EP | |
|
Bank of America Corp.
|
06055H400 | 441,514 | $7,532,229 | 1.12% | Long | EP | |
|
Jackson Financial Inc.
|
46817M206 | 296,431 | $7,526,383 | 1.12% | Long | EP | |
|
Wells Fargo & Co.
|
95002Y202 | 431,328 | $7,289,443 | 1.08% | Long | EP | |
|
JPMorgan Chase & Co.
|
48128B622 | 367,744 | $7,112,169 | 1.06% | Long | EP | |
|
Lincoln National Corp.
|
534187885 | 268,124 | $7,081,155 | 1.05% | Long | EP | |
|
Synchrony Financial
|
87165B400 | 268,124 | $6,949,774 | 1.03% | Long | EP | |
|
KeyCorp
|
493267702 | 269,612 | $6,813,095 | 1.01% | Long | EP | |
|
Regions Financial Corp.
|
7591EP860 | 268,124 | $6,794,262 | 1.01% | Long | EP | |
|
Athene Holding Ltd.
|
04686J507 | 270,100 | $6,784,912 | 1.01% | Long | EP | |
|
Bank of New York Mellon Corp. (The)
|
064058845 | 268,124 | $6,695,056 | 1.00% | Long | EP | |
|
U.S. Bancorp
|
902973759 | 309,845 | $6,664,766 | 0.99% | Long | EP | |
|
Regions Financial Corp.
|
7591EP704 | 268,124 | $6,563,676 | 0.98% | Long | EP | |
|
Flagstar Bank, N.A
|
649445202 | 276,133 | $6,486,364 | 0.97% | Long | EP | |
|
Wells Fargo & Co.
|
94988U656 | 282,704 | $6,309,953 | 0.94% | Long | EP | |
|
Truist Financial Corp.
|
89832Q745 | 308,369 | $6,284,560 | 0.94% | Long | EP | |
|
U.S. Bancorp
|
902973718 | 404,205 | $6,152,000 | 0.92% | Long | EP |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.