PGX
Invesco Preferred ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 31.08%
Life Insurance 9.58%
Security Brokers, Dealers & Flotation Companies 6.99%
State Commercial Banks 5.07%
Fire, Marine & Casualty Insurance 4.86%
Investment Advice 2.47%
Insurance Agents, Brokers & Service 0.78%
Finance Services 0.54%
Accident & Health Insurance 0.37%
Miscellaneous Business Credit Institution 0.22%
Insurance Carriers, NEC 0.19%
Personal Credit Institutions 0.15%
Electric Services 4.64%
Electric & Other Services Combined 3.44%
Gas & Other Services Combined 0.62%
Natural Gas Transmission 0.33%
Natural Gas Distribution 0.18%
Telephone Communications (No Radiotelephone) 5.27%
Radiotelephone Communications 1.17%
Real Estate Investment Trusts 5.45%
Opeators of Nonresidential Buildings 0.36%
Motor Vehicles & Passenger Car Bodies 1.70%
Services-Equipment Rental & Leasing, NEC 0.29%
Water Transportation 0.60%
Engines & Turbines 0.19%
Office Machines, NEC 0.25%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.11%
Unclassified 13.11%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.