Invesco Financial Preferred ETF (PGF) Holdings

$14.71
+0.02 (+0.14%)
(As of 05/10/2024 ET)

Top 50 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & CoN/A2.46%883,675
2Allstate Corp/TheN/A2.32%950,500
3JPMorgan Chase & CoN/A2.23%811,924
4Wells Fargo & CoN/A2.13%941,085
5JPMorgan Chase & CoN/A2.05%879,818
6JPMorgan Chase & CoN/A2.00%938,444
7MetLife IncN/A1.90%823,290
8Capital One Financial CorpN/A1.83%845,205
9Bank of America CorpN/A1.80%643,776
10MetLife IncN/A1.77%674,776
11Truist Financial CorpN/A1.73%775,019
12Charles Schwab Corp/TheN/A1.71%616,971
13Bank of America CorpN/A1.67%654,103
14JPMorgan Chase & CoN/A1.63%714,142
15Equitable Holdings IncN/A1.59%659,511
16Goldman Sachs Group Inc/TheN/A1.59%576,077
17Bank of America CorpN/A1.51%624,057
18Capital One Financial CorpN/A1.45%699,843
19Allstate Corp/TheN/A1.42%481,292
20Athene Holding LtdN/A1.41%547,625
21Morgan StanleyN/A1.35%487,135
22Morgan StanleyN/A1.34%475,228
23Jackson Financial IncN/A1.29%448,619
24Synchrony FinancialN/A1.29%642,042
25Morgan StanleyN/A1.28%476,199
26Morgan StanleyN/A1.28%613,662
27Bank of America CorpN/A1.26%606,791
28Wells Fargo & CoN/A1.25%552,392
29Lincoln National CorpN/A1.24%410,358
30US BancorpN/A1.24%476,051
31KeyCorpN/A1.21%493,340
32Wells Fargo & CoN/A1.21%586,594
33US BancorpN/A1.19%615,617
34Truist Financial CorpN/A1.18%473,498
35Morgan StanleyN/A1.17%418,094
36Morgan StanleyN/A1.16%414,639
37Regions Financial CorpN/A1.15%419,350
38Synchrony FinancialN/A1.15%416,359
39Bank of America CorpN/A1.11%407,390
40Charles Schwab Corp/TheN/A1.09%492,608
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41State Street CorpN/A1.09%411,295
42Bank of America CorpN/A1.07%503,280
43Axis Capital Holdings LtdN/A1.05%451,485
44Wells Fargo & CoN/A1.05%492,497
45KeyCorpN/A1.04%410,548
46Athene Holding LtdN/A1.03%373,496
47JPMorgan Chase & CoN/A1.03%430,674
48Regions Financial CorpN/A0.99%409,649
49Brighthouse Financial IncN/A0.97%467,678
50Enstar Group LtdN/A0.95%339,577

Geographic Exposure

  • United States
    96.5%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    34.1%

Industry Exposure

  • Banks
    18.5%
  • Capital Markets
    6.7%
  • Insurance
    6.5%
  • Diversified Financial Services
    2.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    8.1%
  • Diversified Banks
    7.5%
  • Reinsurance
    2.6%
  • Regional Banks
    1.8%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.7%

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This page (NYSEARCA:PGF) was last updated on 5/11/2024 by MarketBeat.com Staff

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