Invesco Financial Preferred ETF (PGF) Holdings $14.30 +0.04 (+0.28%) As of 12:30 PM Eastern This is a fair market value 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 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.76%855,3872JPMorgan Chase & Co PfdN/A2.46%784,5393Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.29%930,3984JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.16%855,3765JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.14%924,6706Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.01%746,5137Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A2.00%624,4398Capital One Financial Corp. 0%N/A1.90%759,7459Bank of America Corp PfdN/A1.79%639,08710Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.76%559,637 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%693,72112MetLife Inc Series FN/A1.64%649,13313M&T Bank Corporation 0%N/A1.63%486,89814MetLife Inc PfdN/A1.58%522,54815Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.57%601,80816Charles Schwab Corp DRN/A1.54%486,89817Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.54%462,49318Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.52%462,50819Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.50%632,45520Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.48%600,49521Morgan Stanley DRN/A1.47%462,63222Morgan Stanley DRN/A1.41%462,46123Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.36%519,32424Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.34%599,86525Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.33%389,519 Geographic ExposureUnited States97.6%Bermuda1.5%Currency ExposureUSD81.5%Sector ExposureFinancials32.1%Banks1.0%Industry ExposureBanks19.5%Capital Markets5.2%Insurance4.9%Diversified Financial Services2.8%SubIndustry ExposureDiversified Banks7.5%Investment Banking & Brokerage7.0%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 Principal Spectrum Preferred Securities Active ETF Portfolio Companies Global X Variable Rate Preferred 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 8/8/2025 by MarketBeat.com Staff From Our PartnersWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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