# Invesco Financial Preferred ETF

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.

## Profile

- Series ID: S000013788
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300ZE8G0Q0CHYKS46
- Net assets: $718.5M
- Total assets: $727.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B648) | — | $19.9M | 276.33% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B655) | — | $17.8M | 248.26% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/94988U151) | — | $16.3M | 226.16% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B523) | — | $15.3M | 212.84% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B549) | — | $15.3M | 212.59% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505229) | — | $14.5M | 201.48% |
| [Allstate Corp. (The)](https://search.stillhousedata.com/security/020002838) | — | $13.4M | 185.79% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H824) | — | $13.2M | 183.09% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06053U601) | — | $12.9M | 179.66% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/48128B580) | — | $12.2M | 169.54% |
| [Athene Holding Ltd.](https://search.stillhousedata.com/security/04686J861) | — | $11.7M | 162.45% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06055H202) | — | $11.3M | 157.58% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967242) | — | $11.3M | 156.86% |
| [M&T Bank Corp.](https://search.stillhousedata.com/security/55261F864) | — | $11.1M | 154.25% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61762V838) | — | $10.8M | 150.78% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013788.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.