Invesco Financial Preferred ETF (PGF) Holdings List

$13.78 0.00 (0.00%)

As of 07/2/2026 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 43.25% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	N/A	2.84%	772,392
2	JPMorgan Chase & Co Pfd	N/A	2.48%	706,617
3	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	N/A	2.27%	840,426
4	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	2.10%	770,665
5	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	2.09%	835,127
6	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	N/A	2.06%	564,124
7	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	N/A	1.83%	624,200
8	Capital One Financial Corp Series I	N/A	1.83%	696,219
9	Bank of America Corp Pfd	N/A	1.80%	575,636
10	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	N/A	1.67%	624,864
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11	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	N/A	1.63%	468,104
12	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	N/A	1.59%	544,606
13	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	N/A	1.59%	434,231
14	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	N/A	1.57%	418,575
15	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	1.55%	418,575
16	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	N/A	1.53%	407,101
17	Morgan Stanley DR	N/A	1.53%	418,575
18	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	N/A	1.47%	580,229
19	MetLife Inc Series F	N/A	1.47%	542,800
20	Morgan Stanley DR	N/A	1.45%	418,575
21	Charles Schwab Corp DR	N/A	1.44%	407,101
22	MetLife Inc Pfd	N/A	1.41%	436,971
23	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	N/A	1.35%	542,887
24	Morgan Stanley DR	N/A	1.35%	361,032
25	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	N/A	1.35%	544,130

PGF Geographic Exposure

PGF's largest geographic exposure is United States at 97.5%, followed by Bermuda at 1.3%.

United States
97.5%
Bermuda
1.3%

PGF Currency Exposure

PGF is exclusively exposed to USD.

USD
82.4%

PGF Sector Exposure

PGF's largest sector exposure is Financials at 32.0%.

Financials
32.0%

PGF Industry Exposure

PGF's largest industry exposure is Banks at 19.1%, followed by Capital Markets at 5.0%.

Banks
19.1%
Capital Markets
5.0%
Insurance
4.4%
Diversified Financial Services
2.8%

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
1.2%
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 7/3/2026 by MarketBeat.com Staff.

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Invesco Financial Preferred ETF (PGF) Holdings List