{"entity_type":"fund","name":"Invesco Financial Preferred ETF","identifiers":{"lei":"549300ZE8G0Q0CHYKS46","cik":"1209466","fund_id":"S000013788","fundkey":"invesco-financial-preferred-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":100,"total_value_usd":756720222.17,"asset_categories":["EP","STIV"],"by_asset_category":{"EP":{"positions":98,"total_value_usd":755065535.62},"STIV":{"positions":2,"total_value_usd":1654686.55}}},"holdings":[{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co., Series EE, Pfd.","isin":"US48128B6487","value_usd":20154737.47,"pct_val":2.695728717262,"balance":802019,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co., Series DD, Pfd.","isin":"US48128B6552","value_usd":18384100,"pct_val":2.458903093369,"balance":735364,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co., Series Z, Pfd.","isin":"US94988U1512","value_usd":17187580.2,"pct_val":2.298866635914,"balance":872466,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co., Series MM, Pfd.","isin":"US48128B5232","value_usd":16109733.26,"pct_val":2.154702865322,"balance":867047,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co., Series LL, Pfd.","isin":"US48128B5497","value_usd":15960178.1,"pct_val":2.134699620912,"balance":802019,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The), Series H, Pfd.","isin":"US0200028381","value_usd":14861160.15,"pct_val":1.987704193509,"balance":689613,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series GG, Pfd.","isin":"US0605052291","value_usd":14731396.92,"pct_val":1.97034815173,"balance":585276,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp., Series I, Pfd.","isin":"US14040H8245","value_usd":13955838.82,"pct_val":1.866616002146,"balance":708778,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series KK, Pfd.","isin":"US06053U6010","value_usd":13616497.42,"pct_val":1.821228541342,"balance":599054,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd., Series A, Pfd.","isin":"US04686J8615","value_usd":12816339.9,"pct_val":1.714206179567,"balance":517205,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co., Series JJ, Pfd.","isin":"US48128B5802","value_usd":12726077.45,"pct_val":1.702133430968,"balance":650285,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp., Series J, Pfd.","isin":"US55261F8648","value_usd":12084621.28,"pct_val":1.6163376313,"balance":449744,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series LL, Pfd.","isin":"US06055H2022","value_usd":12009007.72,"pct_val":1.606224195418,"balance":564068,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc., Series F, Pfd.","isin":"US59156R8503","value_usd":11993660,"pct_val":1.604171413059,"balance":599683,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc., Series E, Pfd.","isin":"US59156R8768","value_usd":11623512.32,"pct_val":1.554663562505,"balance":482704,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The), Series D, Pfd.","isin":"US8085136005","value_usd":11394447.2,"pct_val":1.524025732416,"balance":449840,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series Q, Pfd.","isin":"US61762V8384","value_usd":11366055.36,"pct_val":1.52022827792,"balance":433488,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series P, Pfd.","isin":"US61762V8533","value_usd":11037521.04,"pct_val":1.476286281535,"balance":433524,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series I, Pfd.","isin":"US61761J4067","value_usd":10954292.3,"pct_val":1.465154303019,"balance":433490,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp., Series J, Pfd.","isin":"US14040H7825","value_usd":10893061.2,"pct_val":1.456964544412,"balance":590730,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp., Series R, Pfd.","isin":"US89832Q6952","value_usd":10884940.56,"pct_val":1.455878395685,"balance":554788,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series K, Pfd.","isin":"US61762V6065","value_usd":10672425.32,"pct_val":1.427454138799,"balance":433486,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series O, Pfd.","isin":"US61762V8616","value_usd":10057921.65,"pct_val":1.345263279575,"balance":563469,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc., Series A, Pfd.","isin":"US29452E2000","value_usd":10047430.8,"pct_val":1.343860111429,"balance":479820,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series QQ, Pfd.","isin":"US06055H8060","value_usd":9934957.5,"pct_val":1.328816625738,"balance":562250,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co., Series AA, Pfd.","isin":"US94988U1280","value_usd":9864514.85,"pct_val":1.319394807428,"balance":507173,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co., Series DD, Pfd.","isin":"US95002Y4008","value_usd":9628958.82,"pct_val":1.287888807633,"balance":541866,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The), Series J, Pfd.","isin":"US0200027888","value_usd":9614123.2,"pct_val":1.285904519476,"balance":359810,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series E, Pfd.","isin":"US61762V2007","value_usd":9547950.22,"pct_val":1.277053776431,"balance":373843,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series F, Pfd.","isin":"US61763E2072","value_usd":9304498.75,"pct_val":1.244491748773,"balance":368495,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series HH, Pfd.","isin":"US0605051954","value_usd":9229815.45,"pct_val":1.23450273667,"balance":369045,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp, Pfd.","isin":"US4932678430","value_usd":9110819.64,"pct_val":1.218586854723,"balance":359827,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial, Series A, Pfd.","isin":"US87165B2025","value_usd":8843854.4,"pct_val":1.182879822317,"balance":449840,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc.","title":"Jackson Financial Inc., Pfd.","isin":"US46817M2061","value_usd":8613297.35,"pct_val":1.152042444178,"balance":329885,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series NN, Pfd.","isin":"US06055H4002","value_usd":8504883.25,"pct_val":1.137541883049,"balance":466021,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co., Series CC, Pfd.","isin":"US95002Y2028","value_usd":8323833.87,"pct_val":1.113326235803,"balance":455103,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp, Series K, Pfd.","isin":"US9029737593","value_usd":8100338.58,"pct_val":1.08343337948,"balance":344842,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp., Series D, Pfd.","isin":"US5341878859","value_usd":8039434.27,"pct_val":1.075287329564,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co., Series GG, Pfd.","isin":"US48128B6222","value_usd":7938250.1,"pct_val":1.061753783259,"balance":390086,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial, Series B, Pfd.","isin":"US87165B4005","value_usd":7790544.66,"pct_val":1.04199794189,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd., Series E, Pfd.","isin":"US04686J5074","value_usd":7753577.94,"pct_val":1.037053583332,"balance":299829,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The), Series K, Pfd.","isin":"US0640588457","value_usd":7724573.92,"pct_val":1.033174248771,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp., Series O, Pfd.","isin":"US89832Q7455","value_usd":7673068.25,"pct_val":1.026285282149,"balance":344857,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp.","title":"Regions Financial Corp., Pfd.","isin":"US7591EP8604","value_usd":7631615.15,"pct_val":1.020740863014,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp, Series E, Pfd.","isin":"US4932677028","value_usd":7546192.53,"pct_val":1.009315449501,"balance":299809,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp, Series M, Pfd.","isin":"US9029737189","value_usd":7410973.6,"pct_val":0.991229699028,"balance":449695,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp.","title":"Regions Financial Corp., Series C, Pfd.","isin":"US7591EP7044","value_usd":7409713.57,"pct_val":0.991061167979,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co., Series Y, Pfd.","isin":"US94988U6560","value_usd":7257024.92,"pct_val":0.970638814216,"balance":298889,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp., Series G, Pfd.","isin":"US8574778556","value_usd":7025883.81,"pct_val":0.939723317108,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank, N.A","title":"Flagstar Bank, N.A, Series A., Pfd.","isin":"US6494452021","value_usd":7017958.08,"pct_val":0.938663237909,"balance":308889,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The), Series J, Pfd.","isin":"US8085138654","value_usd":6866224.2,"pct_val":0.918368586177,"balance":359865,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp., Series K, Pfd.","isin":"US55261F8499","value_usd":6862183.78,"pct_val":0.917828173471,"balance":269846,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series PP, Pfd.","isin":"US06055H6080","value_usd":6836158.08,"pct_val":0.914347194024,"balance":395611,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS Capital Holdings Ltd.","title":"AXIS Capital Holdings Ltd., Series E, Pfd.","isin":"US05461T3059","value_usd":6693366.65,"pct_val":0.895248609436,"balance":329885,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc., Series H, Pfd.","isin":"US1746106004","value_usd":6297637.5,"pct_val":0.842319195917,"balance":239910,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Inc.","title":"Comerica Inc., Series B, Pfd.","isin":"US2003407010","value_usd":6177682.5,"pct_val":0.826275020757,"balance":239910,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc., Series I, Pfd.","isin":"US1746108083","value_usd":6129700.5,"pct_val":0.819857350693,"balance":239910,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp, Series G, Pfd.","isin":"US4932678687","value_usd":5916823.65,"pct_val":0.791384727884,"balance":269805,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp., Series SS, Pfd.","isin":"US06055H8714","value_usd":5899459.7,"pct_val":0.789062271502,"balance":297202,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd., Series D, Pfd.","isin":"US04686J4085","value_usd":5851306.91,"pct_val":0.782621758,"balance":344803,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp, Series F, Pfd.","isin":"US4932678760","value_usd":5592111.08,"pct_val":0.74795389674,"balance":254882,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp., Series L, Pfd.","isin":"US14040H7585","value_usd":5411579.84,"pct_val":0.723807551557,"balance":319079,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd., Series G, Pfd.","isin":"US03939A4040","value_usd":5337632.6,"pct_val":0.71391698867,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc., Series E, Pfd.","isin":"US1746104025","value_usd":5327628.6,"pct_val":0.712578937498,"balance":269890,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc.","title":"Huntington Bancshares Inc., Series H, Pfd.","isin":"US4461508230","value_usd":5313643.24,"pct_val":0.71070837299,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc. (The)","title":"Hartford Insurance Group, Inc. (The), Series G, Pfd.","isin":"US4165186036","value_usd":5198232.32,"pct_val":0.695271975875,"balance":206936,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp, Series O, Pfd.","isin":"US9029736686","value_usd":4986495.36,"pct_val":0.666951815197,"balance":269832,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc.","title":"Huntington Bancshares Inc., Series J, Pfd.","isin":"US4461507737","value_usd":4941298.05,"pct_val":0.660906601922,"balance":194923,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American National Group Inc.","title":"American National Group Inc., Series B, Pfd.","isin":"US0256768674","value_usd":4927402.7,"pct_val":0.626768498714,"balance":194759,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp.","title":"UMB Financial Corp., Pfd.","isin":"US9027884058","value_usd":4873870.26,"pct_val":0.651888026011,"balance":179914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd.","title":"RenaissanceRe Holdings Ltd., Series G, Pfd.","isin":"BMG7498P1279","value_usd":4845850.72,"pct_val":0.648140367241,"balance":299867,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc., Series C, Pfd.","isin":"US10922N7075","value_usd":4731438.04,"pct_val":0.63283748634,"balance":344857,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp., Series E, Pfd.","isin":"US6658598569","value_usd":4719029.7,"pct_val":0.631177850807,"balance":239910,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"U.S. Bancorp, Series L, Pfd.","isin":"US9029737346","value_usd":4635526.4,"pct_val":0.620009149447,"balance":299840,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley, Series L, Pfd.","isin":"US61762V8046","value_usd":4522948.1,"pct_val":0.604951619836,"balance":216409,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American National Group Inc.","title":"American National Group Inc., Pfd.","isin":"US0256768591","value_usd":4508644.84,"pct_val":0.60303853569,"balance":179914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial, Inc.","title":"Voya Financial, Inc., Series B, Pfd.","isin":"US9290892093","value_usd":4386303.32,"pct_val":0.586675159621,"balance":179914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares, Inc.","title":"First Citizens BancShares, Inc., Series A, Pfd.","isin":"US3196263053","value_usd":4310476.88,"pct_val":0.576533250696,"balance":206936,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc., Series A, Pfd.","isin":"US10922N3017","value_usd":4292819.12,"pct_val":0.574171496752,"balance":254918,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd., Series F, Pfd.","isin":"US03939A1079","value_usd":4191882.06,"pct_val":0.560671001809,"balance":197917,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorporation","title":"Western Alliance Bancorporation, Series A, Pfd.","isin":"US9576384062","value_usd":4170406.52,"pct_val":0.557798613619,"balance":179914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp.","title":"Regions Financial Corp., Series E, Pfd.","isin":"US7591EP8869","value_usd":4162438.5,"pct_val":0.556732878063,"balance":239910,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc., Series B, Pfd.","isin":"US10922N5095","value_usd":4138024.5,"pct_val":0.553467466097,"balance":241425,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"Athene Holding Ltd., Series B, Pfd.","isin":"US04686J2006","value_usd":4106607.7,"pct_val":0.549265418311,"balance":206882,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp., Series H, Pfd.","isin":"US55261F8721","value_usd":3757371.1,"pct_val":0.502554458511,"balance":149935,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"Texas Capital Bancshares, Inc., Series B, Pfd.","isin":"US88224Q3056","value_usd":3753006.04,"pct_val":0.50197062468,"balance":179914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enstar Group Ltd.","title":"Enstar Group Ltd., Series D, Pfd.","isin":"US29359U1097","value_usd":3665694,"pct_val":0.466278415832,"balance":159378,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The), Series I, Pfd.","isin":"US0200028126","value_usd":3552432.5,"pct_val":0.475143589473,"balance":179870,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank OZK, Series A, Pfd.","isin":"US06417N2027","value_usd":3516327.5,"pct_val":0.470314487358,"balance":209930,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd.","title":"RenaissanceRe Holdings Ltd., Series F, Pfd.","isin":"US75968N3098","value_usd":3352546.6,"pct_val":0.448408527227,"balance":149935,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp., Series N, Pfd.","isin":"US14040H7338","value_usd":3351406.1,"pct_val":0.448255983508,"balance":200683,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp.","title":"Stifel Financial Corp., Series D, Pfd.","isin":"US8606308620","value_usd":3126905.32,"pct_val":0.418228641272,"balance":179914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc., Series C, Pfd.","isin":"US29452E4089","value_usd":2997367.24,"pct_val":0.400902713671,"balance":179914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd, Inc.","title":"WaFd, Inc., Series A, Pfd.","isin":"US9388243076","value_usd":2981174.98,"pct_val":0.39873697272,"balance":179914,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp, Series K, Pfd.","isin":"US3167738604","value_usd":2979208.45,"pct_val":0.398473946154,"balance":149935,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Ltd.","title":"Aspen Insurance Holdings Ltd., Pfd.","isin":"BMG053841620","value_usd":2977709.1,"pct_val":0.398273405668,"balance":149935,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Ltd.","title":"Aspen Insurance Holdings Ltd., Pfd.","isin":"BMG053842040","value_usd":2967213.65,"pct_val":0.396869622264,"balance":149935,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc., Series D, Pfd.","isin":"US10922N8891","value_usd":2561146,"pct_val":0.342557417658,"balance":209930,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":1606886.08,"pct_val":0.214923610772,"balance":1606886.08,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":47800.47,"pct_val":0.006393390133,"balance":47800.47,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1209466&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-financial-preferred-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-financial-preferred-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Financial Preferred ETF | LEI: 549300ZE8G0Q0CHYKS46 | 100 positions totaling $756,720,222 across EP, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}