Which ETFs own USB-PQ?
U.S. Bancorp · Financial Services · Banks - Diversified · US — 8 ETFs hold it, worth $33.6M across 2.45M shares.
Holdings as of Oct 10, 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 | 0.79% | 36.51K | $499.5K | $63.3M | Bonds | -0.03% | |
| 2 | PGF Invesco Financial Preferred ETF | 0.58% | 252.89K | $3.5M | $601.8M | Financials | -0.32% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.41% | 189.94K | $2.6M | $632.2M | Financials | -0.14% | |
| 4 | PGX Invesco Preferred ETF | 0.28% | 750.47K | $10.3M | $3.60B | Financials | -0.20% | |
| 5 | PFF iShares Preferred and Income Securities… | 0.14% | 1.21M | $16.5M | $12.17B | Preferred Stocks | +0.03% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.10% | 11.60K | $161.7K | $141.2M | Bonds | -0.16% | |
| 7 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 3.50K | $48.0K | $75.9M | Bonds | +0.12% | |
| 8 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.89K | $25.9K | $124.3M | Financials | +0.14% |
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.