Invesco · 2008-01-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$21.7M | — | — | $3.86B | 每日估算 |
| 2026-07-30 | +$69.9M | — | — | $3.86B | 每日估算 |
| 2026-07-27 | -$21.4M | — | — | $3.84B | 每日估算 |
| 2026-07-26 | +$21.4M | — | — | $3.86B | 每日估算 |
| 2026-02-28 | -$34.6M | $42.2M | $76.8M | $3.97B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Chase & Co., Series EE, Pfd. JPMorgan Chase & Co., Series EE, Pfd. | EP | 2,712,879 | $68.5M | 1.72% |
JPMorgan Chase & Co., Series DD, Pfd. JPMorgan Chase & Co., Series DD, Pfd. | EP | 2,485,300 | $62.2M | 1.57% |
Wells Fargo & Co., Series Z, Pfd. Wells Fargo & Co., Series Z, Pfd. | EP | 2,945,048 | $58.5M | 1.47% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$37.9M | $136.3M | $174.2M | — | SEC 月度 |
| 2025-12-31 | +$100.6M | $110.2M | $9.6M | — | SEC 月度 |
| EP |
| 2,924,021 |
| $54.3M |
| 1.37% |
JPMorgan Chase & Co., Series LL, Pfd. JPMorgan Chase & Co., Series LL, Pfd. | EP | 2,714,152 | $54.1M | 1.36% |
AT&T Inc., Series C, Pfd. AT&T Inc., Series C, Pfd. | EP | 2,562,671 | $49.9M | 1.26% |
Bank of America Corp., Series GG, Pfd. Bank of America Corp., Series GG, Pfd. | EP | 1,972,876 | $49.9M | 1.26% |
Bank of America Corp., Series KK, Pfd. Bank of America Corp., Series KK, Pfd. | EP | 2,025,167 | $46.0M | 1.16% |
AT&T Inc., Pfd. AT&T Inc., Pfd. | EP | 1,937,359 | $44.0M | 1.11% |
Capital One Financial Corp., Series I, Pfd. Capital One Financial Corp., Series I, Pfd. | EP | 2,189,777 | $43.0M | 1.08% |
JPMorgan Chase & Co., Series JJ, Pfd. JPMorgan Chase & Co., Series JJ, Pfd. | EP | 2,188,354 | $42.8M | 1.08% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 42,339,854 | $42.3M | 1.07% |
Bank of America Corp., Series LL, Pfd. Bank of America Corp., Series LL, Pfd. | EP | 1,896,684 | $40.4M | 1.02% |
Bank of America Corp., Series K, Pfd. Bank of America Corp., Series K, Pfd. | EP | 1,532,171 | $39.8M | 1.00% |
Morgan Stanley, Series Q, Pfd. Morgan Stanley, Series Q, Pfd. | EP | 1,466,813 | $38.7M | 0.98% |
Morgan Stanley, Series P, Pfd. Morgan Stanley, Series P, Pfd. | EP | 1,465,952 | $37.8M | 0.95% |
Morgan Stanley, Series I, Pfd. Morgan Stanley, Series I, Pfd. | EP | 1,465,496 | $37.1M | 0.93% |
AT&T Inc., Series A, Pfd. AT&T Inc., Series A, Pfd. | EP | 1,760,468 | $36.8M | 0.93% |
Duke Energy Corp., Series A, Pfd. Duke Energy Corp., Series A, Pfd. | EP | 1,461,903 | $36.6M | 0.92% |
Morgan Stanley, Series K, Pfd. Morgan Stanley, Series K, Pfd. | EP | 1,466,937 | $36.4M | 0.92% |
Allstate Corp. (The), Series H, Pfd. Allstate Corp. (The), Series H, Pfd. | EP | 1,685,815 | $35.9M | 0.90% |
Morgan Stanley, Series O, Pfd. Morgan Stanley, Series O, Pfd. | EP | 1,897,170 | $34.2M | 0.86% |
Capital One Financial Corp., Series J, Pfd. Capital One Financial Corp., Series J, Pfd. | EP | 1,827,747 | $33.9M | 0.85% |
Bank of America Corp., Series QQ, Pfd. Bank of America Corp., Series QQ, Pfd. | EP | 1,897,129 | $33.7M | 0.85% |
Wells Fargo & Co., Series AA, Pfd. Wells Fargo & Co., Series AA, Pfd. | EP | 1,707,427 | $33.3M | 0.84% |
Xcel Energy Inc., Pfd. Xcel Energy Inc., Pfd. | EP | 1,310,815 | $32.7M | 0.82% |
Wells Fargo & Co., Series DD, Pfd. Wells Fargo & Co., Series DD, Pfd. | EP | 1,823,920 | $32.7M | 0.82% |
NextEra Energy Capital Holdings, Inc., Series U, Pfd. NextEra Energy Capital Holdings, Inc., Series U, Pfd. | EP | 1,279,105 | $32.4M | 0.82% |
Morgan Stanley, Series E, Pfd. Morgan Stanley, Series E, Pfd. | EP | 1,247,667 | $31.8M | 0.80% |
Morgan Stanley, Series F, Pfd. Morgan Stanley, Series F, Pfd. | EP | 1,245,739 | $31.6M | 0.80% |
Bank of America Corp., Series HH, Pfd. Bank of America Corp., Series HH, Pfd. | EP | 1,247,171 | $31.4M | 0.79% |
Athene Holding Ltd., Series A, Pfd. Athene Holding Ltd., Series A, Pfd. | EP | 1,263,166 | $30.8M | 0.78% |
Southern Co. (The), Series 2020, Pfd. Southern Co. (The), Series 2020, Pfd. | EP | 1,457,538 | $30.4M | 0.77% |
M&T Bank Corp., Series J, Pfd. M&T Bank Corp., Series J, Pfd. | EP | 1,094,344 | $29.4M | 0.74% |
Bank of America Corp., Series NN, Pfd. Bank of America Corp., Series NN, Pfd. | EP | 1,575,155 | $29.0M | 0.73% |
MetLife, Inc., Series F, Pfd. MetLife, Inc., Series F, Pfd. | EP | 1,458,437 | $28.5M | 0.72% |
MetLife, Inc., Series E, Pfd. MetLife, Inc., Series E, Pfd. | EP | 1,175,956 | $28.3M | 0.71% |
Wells Fargo & Co., Series CC, Pfd. Wells Fargo & Co., Series CC, Pfd. | EP | 1,534,466 | $27.9M | 0.70% |
Qwest Corp., Pfd. Qwest Corp., Pfd. | EP | 1,431,436 | $27.7M | 0.70% |
Charles Schwab Corp. (The), Series D, Pfd. Charles Schwab Corp. (The), Series D, Pfd. | EP | 1,093,189 | $27.5M | 0.69% |
AEGON Funding Co. LLC, Pfd. AEGON Funding Co. LLC, Pfd. | EP | 1,349,346 | $27.0M | 0.68% |
JPMorgan Chase & Co., Series GG, Pfd. JPMorgan Chase & Co., Series GG, Pfd. | EP | 1,313,505 | $26.8M | 0.68% |
Reinsurance Group of America, Inc., Pfd. Reinsurance Group of America, Inc., Pfd. | EP | 1,021,791 | $26.2M | 0.66% |
Truist Financial Corp., Series R, Pfd. Truist Financial Corp., Series R, Pfd. | EP | 1,348,505 | $26.0M | 0.65% |
Sempra, Pfd. Sempra, Pfd. | EP | 1,106,098 | $24.9M | 0.63% |
Wells Fargo & Co., Series Y, Pfd. Wells Fargo & Co., Series Y, Pfd. | EP | 1,007,288 | $24.9M | 0.63% |
Ford Motor Co., Pfd. Ford Motor Co., Pfd. | EP | 1,170,306 | $24.6M | 0.62% |
Equitable Holdings, Inc., Series A, Pfd. Equitable Holdings, Inc., Series A, Pfd. | EP | 1,170,368 | $24.1M | 0.61% |
NextEra Energy Capital Holdings, Inc., Series N, Pfd. NextEra Energy Capital Holdings, Inc., Series N, Pfd. | EP | 1,005,041 | $24.1M | 0.61% |
Ford Motor Co., Pfd. Ford Motor Co., Pfd. | EP | 1,100,333 | $23.7M | 0.60% |
Allstate Corp. (The), Series J, Pfd. Allstate Corp. (The), Series J, Pfd. | EP | 879,631 | $23.5M | 0.59% |
Bank of America Corp., Series PP, Pfd. Bank of America Corp., Series PP, Pfd. | EP | 1,337,978 | $23.3M | 0.59% |
Apollo Global Management, Inc., Pfd. Apollo Global Management, Inc., Pfd. | EP | 873,921 | $22.4M | 0.57% |
KeyCorp, Pfd. KeyCorp, Pfd. | EP | 871,553 | $22.3M | 0.56% |
DTE Energy Co., Series H, Pfd. DTE Energy Co., Series H, Pfd. | EP | 882,548 | $22.1M | 0.56% |
KKR & Co. Inc., Series T, Pfd. KKR & Co. Inc., Series T, Pfd. | EP | 865,441 | $21.9M | 0.55% |
Synchrony Financial, Series A, Pfd. Synchrony Financial, Series A, Pfd. | EP | 1,093,786 | $21.6M | 0.54% |
Southern Co. (The), Pfd. Southern Co. (The), Pfd. | EP | 825,577 | $21.5M | 0.54% |
CMS Energy Corp., Pfd. CMS Energy Corp., Pfd. | EP | 919,948 | $21.4M | 0.54% |
Athene Holding Ltd., Pfd. Athene Holding Ltd., Pfd. | EP | 841,646 | $21.1M | 0.53% |
Jackson Financial Inc., Pfd. Jackson Financial Inc., Pfd. | EP | 800,729 | $20.7M | 0.52% |
Corebridge Financial, Inc., Pfd. Corebridge Financial, Inc., Pfd. | EP | 875,903 | $20.6M | 0.52% |
SCE Trust VII, Series M, Pfd. SCE Trust VII, Series M, Pfd. | EP | 811,587 | $20.3M | 0.51% |
Bank of America Corp., Series SS, Pfd. Bank of America Corp., Series SS, Pfd. | EP | 1,005,153 | $20.2M | 0.51% |
Telephone and Data Systems, Inc., Series VV, Pfd. Telephone and Data Systems, Inc., Series VV, Pfd. | EP | 1,004,710 | $20.1M | 0.51% |
Southern Co. (The), Series C, Pfd. Southern Co. (The), Series C, Pfd. | EP | 1,094,532 | $20.1M | 0.51% |
Prudential Financial, Inc., Pfd. Prudential Financial, Inc., Pfd. | EP | 827,210 | $20.0M | 0.50% |
U.S. Bancorp, Series K, Pfd. U.S. Bancorp, Series K, Pfd. | EP | 846,130 | $19.9M | 0.50% |
Citigroup Inc., Series II, Pfd. Citigroup Inc., Series II, Pfd. | EP | 780,000 | $19.8M | 0.50% |
Ford Motor Co., Pfd. Ford Motor Co., Pfd. | EP | 876,398 | $19.7M | 0.50% |
Lincoln National Corp., Series D, Pfd. Lincoln National Corp., Series D, Pfd. | EP | 728,431 | $19.2M | 0.48% |
Qwest Corp., Pfd. Qwest Corp., Pfd. | EP | 965,896 | $19.2M | 0.48% |
Synchrony Financial, Series B, Pfd. Synchrony Financial, Series B, Pfd. | EP | 732,792 | $19.1M | 0.48% |
Banc of California, Inc., Series F, Pfd. Banc of California, Inc., Series F, Pfd. | EP | 745,855 | $18.9M | 0.48% |
Regions Financial Corp., Pfd. Regions Financial Corp., Pfd. | EP | 726,555 | $18.8M | 0.47% |
Bank of New York Mellon Corp. (The), Series K, Pfd. Bank of New York Mellon Corp. (The), Series K, Pfd. | EP | 728,291 | $18.8M | 0.47% |
Athene Holding Ltd., Series E, Pfd. Athene Holding Ltd., Series E, Pfd. | EP | 729,614 | $18.7M | 0.47% |
Truist Financial Corp., Series O, Pfd. Truist Financial Corp., Series O, Pfd. | EP | 838,046 | $18.3M | 0.46% |
U.S. Bancorp, Series M, Pfd. U.S. Bancorp, Series M, Pfd. | EP | 1,097,298 | $18.3M | 0.46% |
Duke Energy Corp., Pfd. Duke Energy Corp., Pfd. | EP | 730,357 | $18.0M | 0.45% |
Regions Financial Corp., Series C, Pfd. Regions Financial Corp., Series C, Pfd. | EP | 730,054 | $17.9M | 0.45% |
Flagstar Bank, N.A, Series A., Pfd. Flagstar Bank, N.A, Series A., Pfd. | EP | 751,052 | $17.1M | 0.43% |
Capital One Financial Corp., Series L, Pfd. Capital One Financial Corp., Series L, Pfd. | EP | 987,252 | $17.0M | 0.43% |
State Street Corp., Series G, Pfd. State Street Corp., Series G, Pfd. | EP | 729,274 | $16.8M | 0.42% |
M&T Bank Corp., Series K, Pfd. M&T Bank Corp., Series K, Pfd. | EP | 656,538 | $16.5M | 0.42% |
Wintrust Financial Corp., Series F, Pfd. Wintrust Financial Corp., Series F, Pfd. | EP | 619,516 | $16.5M | 0.42% |
Charles Schwab Corp. (The), Series J, Pfd. Charles Schwab Corp. (The), Series J, Pfd. | EP | 876,599 | $16.5M | 0.41% |
AXIS Capital Holdings Ltd., Series E, Pfd. AXIS Capital Holdings Ltd., Series E, Pfd. | EP | 804,050 | $16.4M | 0.41% |
Affiliated Managers Group, Inc., Pfd. Affiliated Managers Group, Inc., Pfd. | EP | 659,935 | $16.3M | 0.41% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 16,228,873 | $16.2M | 0.41% |
Public Storage, Series L, Pfd. Public Storage, Series L, Pfd. | EP | 830,092 | $15.5M | 0.39% |
Brookfield Property Preferred L.P., Pfd. Brookfield Property Preferred L.P., Pfd. | EP | 980,687 | $15.5M | 0.39% |
Citizens Financial Group, Inc., Series H, Pfd. Citizens Financial Group, Inc., Series H, Pfd. | EP | 585,695 | $15.4M | 0.39% |
Morgan Stanley, Series L, Pfd. Morgan Stanley, Series L, Pfd. | EP | 733,679 | $15.3M | 0.39% |
Fifth Third Bancorp, Pfd. Fifth Third Bancorp, Pfd. | EP | 581,802 | $15.0M | 0.38% |
Citizens Financial Group, Inc., Series I, Pfd. Citizens Financial Group, Inc., Series I, Pfd. | EP | 584,589 | $14.9M | 0.38% |
First Citizens BancShares, Inc., Series E, Pfd. First Citizens BancShares, Inc., Series E, Pfd. | EP | 590,000 | $14.9M | 0.37% |
Southern Co. (The), Pfd. Southern Co. (The), Pfd. | EP | 658,844 | $14.6M | 0.37% |
KeyCorp, Series G, Pfd. KeyCorp, Series G, Pfd. | EP | 655,792 | $14.5M | 0.37% |
T-Mobile USA, Inc., Pfd. T-Mobile USA, Inc., Pfd. | EP | 574,435 | $14.3M | 0.36% |
Public Storage, Series P, Pfd. Public Storage, Series P, Pfd. | EP | 885,206 | $14.2M | 0.36% |
TPG Operating Group II, L.P., Pfd. TPG Operating Group II, L.P., Pfd. | EP | 581,829 | $14.2M | 0.36% |
Athene Holding Ltd., Series D, Pfd. Athene Holding Ltd., Series D, Pfd. | EP | 840,376 | $14.1M | 0.36% |
Telephone and Data Systems, Inc., Series UU, Pfd. Telephone and Data Systems, Inc., Series UU, Pfd. | EP | 613,887 | $13.6M | 0.34% |
T-Mobile USA, Inc., Pfd. T-Mobile USA, Inc., Pfd. | EP | 588,919 | $13.5M | 0.34% |
KeyCorp, Series F, Pfd. KeyCorp, Series F, Pfd. | EP | 617,749 | $13.5M | 0.34% |
TransCanada Pipelines Ltd., Pfd. TransCanada Pipelines Ltd., Pfd. | EP | 540,727 | $13.3M | 0.33% |
Citizens Financial Group, Inc., Series E, Pfd. Citizens Financial Group, Inc., Series E, Pfd. | EP | 657,715 | $13.1M | 0.33% |
T-Mobile USA, Inc., Pfd. T-Mobile USA, Inc., Pfd. | EP | 576,962 | $13.1M | 0.33% |
Huntington Bancshares Inc., Series H, Pfd. Huntington Bancshares Inc., Series H, Pfd. | EP | 728,616 | $13.0M | 0.33% |
DTE Energy Co., Series E, Pfd. DTE Energy Co., Series E, Pfd. | EP | 584,186 | $13.0M | 0.33% |
SCE Trust VI, Pfd. SCE Trust VI, Pfd. | EP | 699,453 | $12.9M | 0.32% |
Arch Capital Group Ltd., Series G, Pfd. Arch Capital Group Ltd., Series G, Pfd. | EP | 731,467 | $12.9M | 0.32% |
Carlyle Finance L.L.C., Pfd. Carlyle Finance L.L.C., Pfd. | EP | 730,699 | $12.9M | 0.32% |
KKR Group Finance Co. IX LLC, Pfd. KKR Group Finance Co. IX LLC, Pfd. | EP | 730,444 | $12.8M | 0.32% |
F&G Annuities & Life, Inc., Pfd. F&G Annuities & Life, Inc., Pfd. | EP | 503,846 | $12.7M | 0.32% |
Prudential Financial, Inc., Pfd. Prudential Financial, Inc., Pfd. | EP | 732,557 | $12.7M | 0.32% |
Hartford Insurance Group, Inc. (The), Series G, Pfd. Hartford Insurance Group, Inc. (The), Series G, Pfd. | EP | 503,780 | $12.6M | 0.32% |
SCE Trust VIII, Series N, Pfd. SCE Trust VIII, Series N, Pfd. | EP | 514,702 | $12.5M | 0.31% |
U.S. Bancorp, Series O, Pfd. U.S. Bancorp, Series O, Pfd. | EP | 657,285 | $12.2M | 0.31% |
F&G Annuities & Life, Inc., Pfd. F&G Annuities & Life, Inc., Pfd. | EP | 554,637 | $12.2M | 0.31% |
Huntington Bancshares Inc., Series J, Pfd. Huntington Bancshares Inc., Series J, Pfd. | EP | 472,990 | $12.2M | 0.31% |
UMB Financial Corp., Pfd. UMB Financial Corp., Pfd. | EP | 438,585 | $11.8M | 0.30% |
RenaissanceRe Holdings Ltd., Series G, Pfd. RenaissanceRe Holdings Ltd., Series G, Pfd. | EP | 726,512 | $11.6M | 0.29% |
Northern Trust Corp., Series E, Pfd. Northern Trust Corp., Series E, Pfd. | EP | 585,948 | $11.6M | 0.29% |
Brighthouse Financial, Inc., Series C, Pfd. Brighthouse Financial, Inc., Series C, Pfd. | EP | 838,171 | $11.5M | 0.29% |
U.S. Bancorp, Series L, Pfd. U.S. Bancorp, Series L, Pfd. | EP | 728,448 | $11.4M | 0.29% |
First Citizens BancShares, Inc., Series A, Pfd. First Citizens BancShares, Inc., Series A, Pfd. | EP | 517,609 | $11.1M | 0.28% |
American National Group Inc., Pfd. American National Group Inc., Pfd. | EP | 439,609 | $11.0M | 0.28% |
Associated Banc-Corp, Pfd. Associated Banc-Corp, Pfd. | EP | 440,531 | $11.0M | 0.28% |
Public Storage, Series G, Pfd. Public Storage, Series G, Pfd. | EP | 522,558 | $10.9M | 0.28% |
Prudential Financial, Inc., Pfd. Prudential Financial, Inc., Pfd. | EP | 437,121 | $10.8M | 0.27% |
Voya Financial, Inc., Series B, Pfd. Voya Financial, Inc., Series B, Pfd. | EP | 438,353 | $10.6M | 0.27% |
Brighthouse Financial, Inc., Series A, Pfd. Brighthouse Financial, Inc., Series A, Pfd. | EP | 618,757 | $10.4M | 0.26% |
Regions Financial Corp., Series E, Pfd. Regions Financial Corp., Series E, Pfd. | EP | 585,452 | $10.3M | 0.26% |
Capital One Financial Corp., Series N, Pfd. Capital One Financial Corp., Series N, Pfd. | EP | 624,126 | $10.3M | 0.26% |
Unum Group, Pfd. Unum Group, Pfd. | EP | 439,636 | $10.3M | 0.26% |
Digital Realty Trust, Inc., Series L, Pfd. Digital Realty Trust, Inc., Series L, Pfd. | EP | 487,871 | $10.1M | 0.25% |
Pitney Bowes Inc., Pfd. Pitney Bowes Inc., Pfd. | EP | 512,460 | $10.1M | 0.25% |
Public Storage, Series R, Pfd. Public Storage, Series R, Pfd. | EP | 626,795 | $10.1M | 0.25% |
Brighthouse Financial, Inc., Series B, Pfd. Brighthouse Financial, Inc., Series B, Pfd. | EP | 589,026 | $10.1M | 0.25% |
Arch Capital Group Ltd., Series F, Pfd. Arch Capital Group Ltd., Series F, Pfd. | EP | 480,743 | $10.0M | 0.25% |
Texas Capital Bancshares, Inc., Series B, Pfd. Texas Capital Bancshares, Inc., Series B, Pfd. | EP | 441,136 | $9.9M | 0.25% |
Athene Holding Ltd., Series B, Pfd. Athene Holding Ltd., Series B, Pfd. | EP | 502,511 | $9.8M | 0.25% |
Brighthouse Financial, Inc., Pfd. Brighthouse Financial, Inc., Pfd. | EP | 547,929 | $9.7M | 0.24% |
CMS Energy Corp., Pfd. CMS Energy Corp., Pfd. | EP | 411,132 | $9.6M | 0.24% |
Entergy Arkansas, LLC, Pfd. Entergy Arkansas, LLC, Pfd. | EP | 448,860 | $9.5M | 0.24% |
Affiliated Managers Group, Inc., Pfd. Affiliated Managers Group, Inc., Pfd. | EP | 438,660 | $9.3M | 0.23% |
Brookfield Finance Inc., Series 50, Pfd. Brookfield Finance Inc., Series 50, Pfd. | EP | 584,429 | $9.3M | 0.23% |
Public Storage, Series H, Pfd. Public Storage, Series H, Pfd. | EP | 393,045 | $9.2M | 0.23% |
Georgia Power Co., Series 2017, Pfd. Georgia Power Co., Series 2017, Pfd. | EP | 395,112 | $9.2M | 0.23% |
W. R. Berkley Corp., Pfd. W. R. Berkley Corp., Pfd. | EP | 436,297 | $8.9M | 0.22% |
Wesbanco, Inc., Series B, Pfd. Wesbanco, Inc., Series B, Pfd. | EP | 338,359 | $8.7M | 0.22% |
National Rural Utilities Cooperative Finance Corp., Pfd. National Rural Utilities Cooperative Finance Corp., Pfd. | EP | 363,433 | $8.7M | 0.22% |
Allstate Corp. (The), Series I, Pfd. Allstate Corp. (The), Series I, Pfd. | EP | 437,263 | $8.6M | 0.22% |
Public Storage, Series I, Pfd. Public Storage, Series I, Pfd. | EP | 427,283 | $8.5M | 0.21% |
Public Storage, Series F, Pfd. Public Storage, Series F, Pfd. | EP | 403,925 | $8.4M | 0.21% |
Navient Corp., Pfd. Navient Corp., Pfd. | EP | 434,975 | $8.4M | 0.21% |
Bank OZK, Series A, Pfd. Bank OZK, Series A, Pfd. | EP | 511,804 | $8.4M | 0.21% |
Vornado Realty Trust, Series M, Pfd. Vornado Realty Trust, Series M, Pfd. | EP | 485,595 | $8.4M | 0.21% |
Merchants Bancorp, Pfd. Merchants Bancorp, Pfd. | EP | 336,803 | $8.3M | 0.21% |
Aspen Insurance Holdings Ltd., Pfd. Aspen Insurance Holdings Ltd., Pfd. | EP | 328,772 | $8.2M | 0.21% |
RenaissanceRe Holdings Ltd., Series F, Pfd. RenaissanceRe Holdings Ltd., Series F, Pfd. | EP | 365,866 | $8.1M | 0.20% |
Globe Life Inc., Pfd. Globe Life Inc., Pfd. | EP | 478,245 | $8.1M | 0.20% |
Entergy Louisiana, LLC, Pfd. Entergy Louisiana, LLC, Pfd. | EP | 392,170 | $8.1M | 0.20% |
Entergy Mississippi, LLC, Pfd. Entergy Mississippi, LLC, Pfd. | EP | 381,912 | $8.0M | 0.20% |
Kimco Realty Corp., Series M, Pfd. Kimco Realty Corp., Series M, Pfd. | EP | 380,842 | $7.9M | 0.20% |
Stifel Financial Corp., Series C, Pfd. Stifel Financial Corp., Series C, Pfd. | EP | 326,672 | $7.8M | 0.20% |
Stifel Financial Corp., Series D, Pfd. Stifel Financial Corp., Series D, Pfd. | EP | 448,676 | $7.8M | 0.20% |
Brunswick Corp., Pfd. Brunswick Corp., Pfd. | EP | 312,571 | $7.7M | 0.19% |
Brookfield BRP Holdings (Canada) Inc., Pfd. Brookfield BRP Holdings (Canada) Inc., Pfd. | EP | 515,026 | $7.7M | 0.19% |
Vornado Realty Trust, Series N, Pfd. Vornado Realty Trust, Series N, Pfd. | EP | 438,902 | $7.7M | 0.19% |
Aspen Insurance Holdings Ltd., Pfd. Aspen Insurance Holdings Ltd., Pfd. | EP | 364,817 | $7.6M | 0.19% |
Assurant, Inc., Pfd. Assurant, Inc., Pfd. | EP | 368,419 | $7.6M | 0.19% |
Aspen Insurance Holdings Ltd., Pfd. Aspen Insurance Holdings Ltd., Pfd. | EP | 364,428 | $7.5M | 0.19% |
SL Green Realty Corp., Series I, Pfd. SL Green Realty Corp., Series I, Pfd. | EP | 339,000 | $7.5M | 0.19% |
W. R. Berkley Corp., Pfd. W. R. Berkley Corp., Pfd. | EP | 438,116 | $7.5M | 0.19% |
Public Storage, Series S, Pfd. Public Storage, Series S, Pfd. | EP | 452,359 | $7.4M | 0.19% |
Brookfield Oaktree Holdings, LLC, Series B, Pfd. Brookfield Oaktree Holdings, LLC, Series B, Pfd. | EP | 343,697 | $7.4M | 0.19% |
Spire Inc., Pfd. Spire Inc., Pfd. | EP | 296,315 | $7.4M | 0.19% |
BIP Bermuda Holdings I, Pfd. BIP Bermuda Holdings I, Pfd. | EP | 439,178 | $7.3M | 0.18% |
Equitable Holdings, Inc., Series C, Pfd. Equitable Holdings, Inc., Series C, Pfd. | EP | 436,028 | $7.2M | 0.18% |
Fifth Third Bancorp, Series K, Pfd. Fifth Third Bancorp, Series K, Pfd. | EP | 362,503 | $7.2M | 0.18% |
Fifth Third Bancorp, Series A, Pfd. Fifth Third Bancorp, Series A, Pfd. | EP | 291,056 | $7.1M | 0.18% |
Vornado Realty Trust, Series O, Pfd. Vornado Realty Trust, Series O, Pfd. | EP | 474,394 | $7.1M | 0.18% |
WaFd, Inc., Series A, Pfd. WaFd, Inc., Series A, Pfd. | EP | 430,810 | $7.1M | 0.18% |
DTE Energy Co., Pfd. DTE Energy Co., Pfd. | EP | 407,358 | $7.0M | 0.18% |
Affiliated Managers Group, Inc., Pfd. Affiliated Managers Group, Inc., Pfd. | EP | 400,698 | $7.0M | 0.18% |
Digital Realty Trust, Inc., Series K, Pfd. Digital Realty Trust, Inc., Series K, Pfd. | EP | 294,346 | $7.0M | 0.18% |
Entergy New Orleans, LLC, Pfd. Entergy New Orleans, LLC, Pfd. | EP | 308,142 | $7.0M | 0.18% |
Vornado Realty Trust, Series L, Pfd. Vornado Realty Trust, Series L, Pfd. | EP | 391,895 | $6.9M | 0.17% |
Stifel Financial Corp., Pfd. Stifel Financial Corp., Pfd. | EP | 330,595 | $6.7M | 0.17% |
Digital Realty Trust, Inc., Series J, Pfd. Digital Realty Trust, Inc., Series J, Pfd. | EP | 313,461 | $6.6M | 0.17% |
Kimco Realty Corp., Series L, Pfd. Kimco Realty Corp., Series L, Pfd. | EP | 322,435 | $6.6M | 0.17% |
CMS Energy Corp., Pfd. CMS Energy Corp., Pfd. | EP | 293,185 | $6.5M | 0.16% |
Triton International Ltd., Series G, Pfd. Triton International Ltd., Series G, Pfd. | EP | 258,451 | $6.4M | 0.16% |
W. R. Berkley Corp., Pfd. W. R. Berkley Corp., Pfd. | EP | 363,226 | $6.4M | 0.16% |
Bank of Hawaii Corp., Pfd. Bank of Hawaii Corp., Pfd. | EP | 240,566 | $6.4M | 0.16% |
Public Storage, Series N, Pfd. Public Storage, Series N, Pfd. | EP | 410,445 | $6.4M | 0.16% |
First Citizens BancShares, Inc., Series C, Pfd. First Citizens BancShares, Inc., Series C, Pfd. | EP | 277,622 | $6.3M | 0.16% |
Triton International Ltd., Pfd. Triton International Ltd., Pfd. | EP | 253,268 | $6.3M | 0.16% |
Brighthouse Financial, Inc., Series D, Pfd. Brighthouse Financial, Inc., Series D, Pfd. | EP | 509,037 | $6.3M | 0.16% |
W. R. Berkley Corp., Pfd. W. R. Berkley Corp., Pfd. | EP | 272,027 | $6.2M | 0.16% |
Hancock Whitney Corp., Pfd. Hancock Whitney Corp., Pfd. | EP | 254,311 | $6.1M | 0.15% |
Atlanticus Holdings Corp., Pfd. Atlanticus Holdings Corp., Pfd. | EP | 239,506 | $6.1M | 0.15% |
Public Storage, Series J, Pfd. Public Storage, Series J, Pfd. | EP | 320,975 | $6.1M | 0.15% |
Brookfield Infrastructure Finance ULC, Pfd. Brookfield Infrastructure Finance ULC, Pfd. | EP | 366,965 | $6.0M | 0.15% |
Huntington Bancshares Inc., Series C, Pfd. Huntington Bancshares Inc., Series C, Pfd. | EP | 258,327 | $6.0M | 0.15% |
Brookfield BRP Holdings (Canada) Inc., Pfd. Brookfield BRP Holdings (Canada) Inc., Pfd. | EP | 379,491 | $6.0M | 0.15% |
CMS Energy Corp., Series C, Pfd. CMS Energy Corp., Series C, Pfd. | EP | 334,618 | $6.0M | 0.15% |
Public Storage, Series K, Pfd. Public Storage, Series K, Pfd. | EP | 309,131 | $6.0M | 0.15% |
DTE Energy Co., Series G, Pfd. DTE Energy Co., Series G, Pfd. | EP | 336,086 | $5.9M | 0.15% |
Brookfield Property Partners L.P., Series A, Pfd. Brookfield Property Partners L.P., Series A, Pfd. | EP | 421,516 | $5.8M | 0.15% |
Merchants Bancorp, Series C, Pfd. Merchants Bancorp, Series C, Pfd. | EP | 287,824 | $5.8M | 0.15% |
Brookfield Infrastructure Finance ULC, Pfd. Brookfield Infrastructure Finance ULC, Pfd. | EP | 231,557 | $5.8M | 0.15% |
Global Net Lease, Inc., Series A, Pfd. Global Net Lease, Inc., Series A, Pfd. | EP | 247,682 | $5.7M | 0.14% |
Valley National Bancorp, Series C, Pfd. Valley National Bancorp, Series C, Pfd. | EP | 220,621 | $5.7M | 0.14% |
SCE Trust II, Pfd. SCE Trust II, Pfd. | EP | 299,576 | $5.7M | 0.14% |
Brookfield Oaktree Holdings, LLC, Series A, Pfd. Brookfield Oaktree Holdings, LLC, Series A, Pfd. | EP | 261,557 | $5.6M | 0.14% |
Huntington Bancshares Inc., Series L, Pfd. Huntington Bancshares Inc., Series L, Pfd. | EP | 259,953 | $5.6M | 0.14% |
American Financial Group, Inc., Pfd. American Financial Group, Inc., Pfd. | EP | 295,851 | $5.6M | 0.14% |
Triton International Ltd., Pfd. Triton International Ltd., Pfd. | EP | 221,941 | $5.6M | 0.14% |
Fulton Financial Corp., Series A, Pfd. Fulton Financial Corp., Series A, Pfd. | EP | 288,415 | $5.5M | 0.14% |
Stifel Financial Corp., Series B, Pfd. Stifel Financial Corp., Series B, Pfd. | EP | 228,516 | $5.5M | 0.14% |
Triton International Ltd., Series E, Pfd. Triton International Ltd., Series E, Pfd. | EP | 265,442 | $5.5M | 0.14% |
First Horizon Corp., Series E, Pfd. First Horizon Corp., Series E, Pfd. | EP | 221,246 | $5.5M | 0.14% |
Brookfield Property Partners L.P., Series A2, Pfd. Brookfield Property Partners L.P., Series A2, Pfd. | EP | 367,865 | $5.5M | 0.14% |
Public Storage, Series M, Pfd. Public Storage, Series M, Pfd. | EP | 323,925 | $5.4M | 0.14% |
Brookfield BRP Holdings (Canada) Inc., Pfd. Brookfield BRP Holdings (Canada) Inc., Pfd. | EP | 218,854 | $5.4M | 0.14% |
Triton International Ltd., Pfd. Triton International Ltd., Pfd. | EP | 211,607 | $5.4M | 0.14% |
Merchants Bancorp, Pfd. Merchants Bancorp, Pfd. | EP | 203,210 | $5.2M | 0.13% |
Kemper Corp., Pfd. Kemper Corp., Pfd. | EP | 218,632 | $5.2M | 0.13% |
Triton International Ltd., Pfd. Triton International Ltd., Pfd. | EP | 217,898 | $5.1M | 0.13% |
Brookfield Finance I (UK) PLC, Pfd. Brookfield Finance I (UK) PLC, Pfd. | EP | 336,690 | $5.1M | 0.13% |
American Financial Group, Inc., Pfd. American Financial Group, Inc., Pfd. | EP | 298,774 | $5.1M | 0.13% |
Brookfield Renewable Partners L.P., Series 17, Pfd. Brookfield Renewable Partners L.P., Series 17, Pfd. | EP | 290,323 | $5.1M | 0.13% |
Brookfield Infrastructure Partners L.P., Series 13, Pfd. Brookfield Infrastructure Partners L.P., Series 13, Pfd. | EP | 293,016 | $5.0M | 0.13% |
Selective Insurance Group, Inc., Series B, Pfd. Selective Insurance Group, Inc., Series B, Pfd. | EP | 292,274 | $4.9M | 0.12% |
Brookfield Infrastructure Partners L.P., Series 14, Pfd. Brookfield Infrastructure Partners L.P., Series 14, Pfd. | EP | 292,325 | $4.8M | 0.12% |
Affiliated Managers Group, Inc., Pfd. Affiliated Managers Group, Inc., Pfd. | EP | 294,089 | $4.6M | 0.12% |
Webster Financial Corp., Series F, Pfd. Webster Financial Corp., Series F, Pfd. | EP | 220,612 | $4.6M | 0.12% |
EPR Properties, Series G, Pfd. EPR Properties, Series G, Pfd. | EP | 219,637 | $4.6M | 0.12% |
American Financial Group, Inc., Pfd. American Financial Group, Inc., Pfd. | EP | 217,967 | $4.6M | 0.12% |
Federal Realty Investment Trust, Series C, Pfd. Federal Realty Investment Trust, Series C, Pfd. | EP | 219,110 | $4.5M | 0.11% |
Old National Bancorp, Series C, Pfd. Old National Bancorp, Series C, Pfd. | EP | 175,385 | $4.4M | 0.11% |
CNO Financial Group, Inc., Pfd. CNO Financial Group, Inc., Pfd. | EP | 226,591 | $4.4M | 0.11% |
Agree Realty Corp., Series A, Pfd. Agree Realty Corp., Series A, Pfd. | EP | 252,029 | $4.4M | 0.11% |
Brookfield Property Partners L.P., Series A-1, Pfd. Brookfield Property Partners L.P., Series A-1, Pfd. | EP | 268,498 | $4.3M | 0.11% |
Bank of Hawaii Corp., Series A, Pfd. Bank of Hawaii Corp., Series A, Pfd. | EP | 264,343 | $4.3M | 0.11% |
New Mountain Finance Corp., Pfd. New Mountain Finance Corp., Pfd. | EP | 168,956 | $4.3M | 0.11% |