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Invesco Financial Preferred ETF (PGF) Holdings List

Invesco Financial Preferred ETF logo
$13.69 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does PGF hold?

The Invesco Financial Preferred ETF (PGF) top stock holdings include JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE, JPMorgan Chase & Co Pfd, and Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A. The top 25 PGF holdings ordered by weight make up 43.05% of the total fund. PGF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes a complete PGF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.82%779,796
2JPMorgan Chase & Co PfdN/A2.47%714,958
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.26%848,306
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.10%779,796
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.09%842,972
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A2.04%569,065
7Capital One Financial Corp Series IN/A1.84%701,077
8Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.82%628,554
9Bank of America Corp PfdN/A1.79%582,470
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.67%632,224
11Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.67%471,373
12Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser IIN/A1.57%437,262
13Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.56%548,407
14Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.54%421,494
15Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.53%421,494
16M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.53%409,943
17Morgan Stanley DRN/A1.52%421,494
18Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.47%584,275
19MetLife Inc Series FN/A1.45%546,587
20Morgan Stanley DRN/A1.44%421,494
21Charles Schwab Corp DRN/A1.44%409,943
22MetLife Inc PfdN/A1.41%440,023
23Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.35%547,929
24Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.34%505,584
25Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.33%546,674

PGF Geographic Exposure

PGF's largest geographic exposure is United States at 97.4%, followed by Bermuda at 1.4%.

  • United States
    97.4%
  • Bermuda
    1.4%

PGF Currency Exposure

PGF is exclusively exposed to USD.

  • USD
    82.3%

PGF Sector Exposure

PGF's largest sector exposure is Financials at 32.1%.

  • Financials
    32.1%

PGF Industry Exposure

PGF's largest industry exposure is Banks at 19.0%, followed by Capital Markets at 5.0%.

  • Banks
    19.0%
  • Capital Markets
    5.0%
  • Insurance
    4.4%
  • Diversified Financial Services
    2.9%

PGF Sub-Industry Exposure

PGF's largest sub-industry exposure is Diversified Banks at 7.2%, followed by Investment Banking & Brokerage at 7.0%.

  • Diversified Banks
    7.2%
  • Investment Banking & Brokerage
    7.0%
  • Reinsurance
    1.3%
  • Regional Banks
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Other Diversified Financial Services
    0.6%

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This page (NYSEARCA:PGF) was last updated on 6/10/2026 by MarketBeat.com Staff.
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