Free Trial

Invesco Financial Preferred ETF (PGF) Holdings

Invesco Financial Preferred ETF logo
$13.99 -0.04 (-0.29%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$13.98 -0.01 (-0.04%)
As of 06/13/2025 06:23 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 97 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.47%769,701
2Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.19%829,386
3JPMorgan Chase & Co PfdN/A2.18%705,733
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.02%837,312
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.89%769,701
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.88%832,109
7M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.84%540,905
8Capital One Financial Corp Series IN/A1.83%771,113
9MetLife Inc Series FN/A1.81%721,202
10Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.75%561,674
11MetLife Inc PfdN/A1.75%580,569
12Charles Schwab Corp DRN/A1.71%540,905
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.61%667,115
14Bank of America Corp PfdN/A1.59%574,915
15JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.50%624,265
16Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.48%432,721
17Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.48%576,962
18Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.46%642,635
19Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.45%474,583
20Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.39%541,339
21KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.37%432,721
22Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.36%416,055
23Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.35%396,665
24Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.35%416,055
25Morgan Stanley DRN/A1.32%416,055
26Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.25%360,604
27Morgan Stanley DRN/A1.22%416,055
28Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.21%540,905
29U.S. Bancorp PfdN/A1.20%414,691
30Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A1.18%360,356
31Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.18%540,872
32Morgan Stanley DRN/A1.18%358,847
33Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.17%360,604
34Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.16%539,613
35KeyCorp DRN/A1.16%360,604
36Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.16%360,604
37Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.16%486,785
38Morgan Stanley DRN/A1.15%353,647
39Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.13%520,068
40US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.12%540,905
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

Now he's identified his next potential winner. Click here to find out more.
41Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.11%414,691
42Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.08%330,144
43Bank of America Corp PfdN/A1.08%354,160
44Regions Financial Corp PfdN/A1.07%360,604
45Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.05%432,721
46Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.05%371,336
47State Street Corp DRN/A1.02%360,604
48Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.01%396,665
49Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A1.00%447,187
50Citizens Financial Group Inc 0%N/A0.98%288,481
51Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.97%436,859
52JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.94%374,346
53Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.91%275,119
54Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A0.87%414,691
55KeyCorp Ser GN/A0.86%324,542
56Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.84%286,865
57KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40thN/A0.82%306,512
58Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.80%379,651
59Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser HN/A0.80%360,604
60Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A0.79%360,604
61Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser EN/A0.79%324,542
62The Hartford Insurance Group Inc PfdN/A0.79%248,817
63U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.78%324,542
64Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A0.77%306,512
65Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.77%288,481
66Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A0.75%290,287
67Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A0.75%234,394
68Northern Trust Corp Series EN/A0.73%288,481
69Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.72%346,994
70RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A0.72%360,604
71American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.71%216,363
72U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.71%360,604
73American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A0.70%216,363
74Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.69%316,387
75Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.69%285,650
76First Citizens BancShares Inc PRF PERPETUAL USD - Ser AN/A0.69%248,817
77Voya Financial Inc PfdN/A0.67%216,363
78Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th IntN/A0.64%288,481
79Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A0.63%237,996
80Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A0.61%216,363
81M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.57%180,302
82Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser BN/A0.56%216,363
83Allstate Corp 4.75% PRF PERPETUAL USD 25N/A0.53%216,363
84Bank OZK PRF PERPETUAL USD - Ser AN/A0.53%252,420
85Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.52%207,764
86Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000thN/A0.49%180,302
87RenaissanceRe Holdings Ltd PfdN/A0.49%180,302
88Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A0.49%216,363
89Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.48%189,831
90Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser DN/A0.47%252,420
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

Now he's identified his next potential winner. Click here to find out more.
91Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A0.45%180,302
92Aspen Insurance Holdings Ltd PfdN/A0.45%180,302
93Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th IntN/A0.45%218,518
94Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.45%216,363
95WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser AN/A0.45%216,363
96Securities Lending - BnymN/A0.00%1
97CashN/A-0.39%2,984,685

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    31.0%
  • Banks
    1.1%

Industry Exposure

  • Banks
    18.5%
  • Insurance
    6.0%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    2.5%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Investment Banking & Brokerage
    6.6%
  • Reinsurance
    2.3%
  • Regional Banks
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.6%

Related Companies and Tools


This page (NYSEARCA:PGF) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners