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Invesco Financial Preferred ETF (PGF) Holdings

Invesco Financial Preferred ETF logo
$13.87 -0.02 (-0.14%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$13.81 -0.06 (-0.46%)
As of 05/23/2025 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.43%773,141
2Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.17%833,091
3JPMorgan Chase & Co PfdN/A2.17%708,888
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.01%841,052
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.88%773,141
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.86%835,829
7Capital One Financial Corp Series IN/A1.85%774,558
8M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.84%543,320
9MetLife Inc Series FN/A1.79%724,427
10Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.75%564,184
11MetLife Inc PfdN/A1.73%583,164
12Charles Schwab Corp DRN/A1.72%543,320
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.64%670,095
14Bank of America Corp PfdN/A1.61%577,485
15JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.50%627,055
16Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.48%645,505
17Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.48%579,542
18Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.45%434,656
19Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.42%476,703
20Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.39%543,759
21KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.35%434,656
22Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.33%417,915
23Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.33%417,915
24Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.31%398,435
25Morgan Stanley DRN/A1.29%417,915
26Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.27%543,320
27Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.24%362,214
28Morgan Stanley DRN/A1.20%417,915
29Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.18%543,287
30U.S. Bancorp PfdN/A1.17%416,546
31Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.16%542,023
32KeyCorp DRN/A1.16%362,214
33Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.16%362,214
34Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.16%488,960
35Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A1.15%361,966
36Morgan Stanley DRN/A1.15%360,452
37Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.15%362,214
38Morgan Stanley DRN/A1.13%355,227
39Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.13%522,393
40US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.12%543,320
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41Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.11%416,546
42Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.09%372,996
43Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.08%434,656
44Bank of America Corp PfdN/A1.07%355,740
45Regions Financial Corp PfdN/A1.07%362,214
46Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.05%331,619
47Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.03%398,435
48State Street Corp DRN/A1.01%362,214
49Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A1.00%449,187
50Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.97%438,809

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    31.1%
  • Banks
    1.2%

Industry Exposure

  • Banks
    18.6%
  • Insurance
    6.1%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    2.5%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Investment Banking & Brokerage
    6.6%
  • Reinsurance
    2.3%
  • Regional Banks
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.7%

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This page (NYSEARCA:PGF) was last updated on 5/25/2025 by MarketBeat.com Staff
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