Which ETFs own USB-PQ?
US BANCORP — 8 ETFs hold it, worth $35.5M across 2.47M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.76% | 36.51K | $512.7K | $67.9M | Bonds | -0.40% | |
| 2 | PGF Invesco Financial Preferred ETF | 0.56% | 258.21K | $3.7M | $662.4M | Financials | -0.30% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.41% | 192.66K | $2.8M | $679.9M | Financials | -0.20% | |
| 4 | PGX Invesco Preferred ETF | 0.28% | 731.07K | $10.5M | $3.75B | Financials | -0.28% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.14% | 1.23M | $17.8M | $13.10B | Preferred Stocks | +0.03% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.11% | 11.60K | $164.7K | $146.3M | Bonds | +0.19% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 3.50K | $49.7K | $80.8M | Bonds | -0.14% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.74K | $24.7K | $127.4M | Financials | -0.27% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.