PGX · Invesco Preferred ETF
Invesco Exchange-Traded Fund Trust II
$9.92
-0.25%
Intraday · Oct 20
Net assets $3,820,013,513
Holdings8
1 month
-3.75%
Year to date
-6.79%
52-week range
$9.93–$11.64
30-session avg volume
8,023,819
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 | 11276B109 | $6,020,295 | 0.16% |
| Brookfield Property Partners L.P. | BPYPP | $4,135,872 | 0.11% |