Invesco Financial Preferred ETF (PGF) Holdings $14.83 -0.05 (-0.34%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$14.83 0.00 (0.00%) As of 09/12/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PGF HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan Chase & Co. 0%N/A2.73%853,8882JPMorgan Chase & Co. 0%N/A2.47%782,9233Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.29%928,8914JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.17%853,8885JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.16%923,1226Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.02%726,5247Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.99%623,1078Capital One Financial Corp. 0%N/A1.87%745,4039Bank of America Corp PfdN/A1.81%637,79710Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.73%544,892 Get the Latest News and Ratings for PGF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Financial Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.72%692,34212MetLife Inc Series FN/A1.62%631,75913M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.59%473,81914Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.58%600,54915MetLife Inc PfdN/A1.58%508,56616Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.52%461,56117The Charles Schwab Corporation 0%N/A1.51%473,81918Capital One Financial Corp. 0%N/A1.50%621,16919Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.49%461,56120Morgan Stanley DRN/A1.46%461,56121Truist Financial Corp. 0%N/A1.45%584,37722Morgan Stanley DRN/A1.43%461,56123Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.36%600,02924Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.35%505,40725Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.34%598,632 Geographic ExposureUnited States97.5%Bermuda1.5%Currency ExposureUSD81.7%Sector ExposureFinancials31.5%Banks1.0%Industry ExposureBanks19.1%Capital Markets5.0%Insurance4.7%Diversified Financial Services2.7%SubIndustry ExposureDiversified Banks7.5%Investment Banking & Brokerage6.8%Reinsurance1.4%Regional Banks1.0%Asset Management & Custody Banks0.9%Thrifts & Mortgage Finance0.9%Property & Casualty Insurance0.7%Other Diversified Financial Services0.6% Related Companies and Tools Related Companies SPDR ICE Preferred Securities ETF Portfolio Companies Global X Variable Rate Preferred ETF Portfolio Companies Principal Spectrum Preferred Securities Active ETF Portfolio Companies Global X SuperIncome Preferred ETF Portfolio Companies Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Portfolio Companies Nuveen Preferred and Income ETF Portfolio Companies Cohen & Steers Preferred and Income Opportunities Active ETF Portfolio Companies North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Portfolio Companies Virtus InfraCap U.S. Preferred Stock ETF Portfolio Companies VanEck Preferred Securities ex Financials ETF Portfolio Companies This page (NYSEARCA:PGF) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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