Invesco Financial Preferred ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013788). Net assets $718.5M as of 2026-04-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $19.9M | 276.33% |
| JPMorgan Chase & Co. | — | $17.8M | 248.26% |
| Wells Fargo & Co. | — | $16.3M | 226.16% |
| JPMorgan Chase & Co. | — | $15.3M | 212.84% |
| JPMorgan Chase & Co. | — | $15.3M | 212.59% |
| Bank of America Corp. | — | $14.5M | 201.48% |
| Allstate Corp. (The) | — | $13.4M | 185.79% |
| Capital One Financial Corp. | — | $13.2M | 183.09% |
| Bank of America Corp. | — | $12.9M | 179.66% |
| JPMorgan Chase & Co. | — | $12.2M | 169.54% |
| Athene Holding Ltd. | — | $11.7M | 162.45% |
| Bank of America Corp. | — | $11.3M | 157.58% |
| Citigroup Inc. | — | $11.3M | 156.86% |
| M&T Bank Corp. | — | $11.1M | 154.25% |
| Morgan Stanley | — | $10.8M | 150.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $718.5M |
| 2026-01-31 | $747.7M |
| 2025-10-31 | $786.2M |
| 2025-07-31 | $786.2M |
| 2025-04-30 | $788.5M |
| 2025-01-31 | $847.4M |
| 2024-10-31 | $939.0M |
| 2024-07-31 | $899.2M |