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Invesco Financial Preferred ETF (PGF) Holdings

Invesco Financial Preferred ETF logo
$14.52 +0.03 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$14.51 -0.01 (-0.07%)
As of 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.

Top 25 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.76%857,777
2JPMorgan Chase & Co PfdN/A2.46%786,489
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.30%933,123
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.13%857,777
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.13%927,328
6Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.08%755,182
7Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.99%626,037
8Capital One Financial Corp Series IN/A1.86%736,670
9Bank of America Corp PfdN/A1.80%640,723
10Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.79%562,755
11JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.69%693,721
12M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.69%492,511
13MetLife Inc Series FN/A1.68%656,679
14MetLife Inc PfdN/A1.62%528,627
15Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.58%603,347
16Charles Schwab Corp DRN/A1.58%492,511
17Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.52%463,634
18Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.50%463,649
19Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.50%607,430
20Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.48%613,893
21Morgan Stanley DRN/A1.48%463,773
22Morgan Stanley DRN/A1.41%463,602
23Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.37%525,344
24Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.35%394,008
25Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.34%602,721

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    81.4%

Sector Exposure

  • Financials
    32.1%
  • Banks
    1.1%

Industry Exposure

  • Banks
    19.5%
  • Capital Markets
    5.1%
  • Insurance
    4.9%
  • Diversified Financial Services
    2.7%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Investment Banking & Brokerage
    7.0%
  • Reinsurance
    1.4%
  • Regional Banks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Other Diversified Financial Services
    0.6%

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This page (NYSEARCA:PGF) was last updated on 8/28/2025 by MarketBeat.com Staff
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