Invesco Financial Preferred ETF (PGF) Holdings $14.76 +0.01 (+0.07%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$14.74 -0.02 (-0.14%) As of 10/3/2025 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 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.68%849,9982JPMorgan Chase & Co PfdN/A2.44%779,3533Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.30%924,6564JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.19%918,9175JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.18%849,9986Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.05%723,2147Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.95%620,2678Capital One Financial Corp Series IN/A1.90%742,0089Bank of America Corp PfdN/A1.83%634,89210JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.73%689,187 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. 11Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.69%542,40712MetLife Inc Series FN/A1.64%628,87913Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.60%597,81414M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.58%471,65915MetLife Inc PfdN/A1.56%506,24616Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.51%618,33917Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.50%459,45618Charles Schwab Corp DRN/A1.48%471,65919Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.48%459,45620Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.48%581,71221Morgan Stanley DRN/A1.45%459,45622Morgan Stanley DRN/A1.42%459,45623Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.39%597,29424Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.35%503,10225Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.34%595,902 Geographic ExposureUnited States98.2%Bermuda1.5%Currency ExposureUSD82.3%Sector ExposureFinancials31.8%Banks1.0%Industry ExposureBanks19.3%Capital Markets5.1%Insurance4.8%Diversified Financial Services2.7%SubIndustry ExposureDiversified Banks7.6%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 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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