Invesco Financial Preferred ETF (PGF) Holdings List

$13.51 -0.02 (-0.15%)

As of 08/14/2026 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 42.78% 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	2.85%	761,006
2	JPMorgan Chase & Co Pfd	N/A	2.47%	697,569
3	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	N/A	2.26%	827,192
4	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	2.08%	760,309
5	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	2.07%	822,344
6	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	N/A	2.05%	554,878
7	Capital One Financial Corp Series I	N/A	1.86%	686,717
8	Bank of America Corp Pfd	N/A	1.78%	567,877
9	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	N/A	1.73%	601,250
10	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	N/A	1.66%	616,619
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11	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	N/A	1.61%	450,610
12	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	N/A	1.56%	411,349
13	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	N/A	1.55%	534,476
14	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	1.54%	411,349
15	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	N/A	1.54%	418,293
16	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	N/A	1.54%	391,595
17	Morgan Stanley DR	N/A	1.52%	410,723
18	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	N/A	1.48%	572,379
19	Charles Schwab Corp DR	N/A	1.42%	391,567
20	Morgan Stanley DR	N/A	1.42%	411,349
21	MetLife Inc Series F	N/A	1.41%	522,624
22	MetLife Inc Pfd	N/A	1.38%	420,985
23	Morgan Stanley DR	N/A	1.36%	355,023
24	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	N/A	1.32%	534,229
25	Morgan Stanley DR	N/A	1.32%	349,373

PGF Geographic Exposure

PGF's largest geographic exposure is United States at 97.6%, followed by Bermuda at 1.3%.

United States
97.6%
Bermuda
1.3%

PGF Currency Exposure

PGF is exclusively exposed to USD.

USD
82.7%

PGF Sector Exposure

PGF's largest sector exposure is Financials at 31.9%.

Financials
31.9%

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
4.3%
Diversified Financial Services
2.9%

PGF Sub-Industry Exposure

PGF's largest sub-industry exposure is Diversified Banks at 7.1%, followed by Investment Banking & Brokerage at 7.0%.

Diversified Banks
7.1%
Investment Banking & Brokerage
7.0%
Reinsurance
1.2%
Thrifts & Mortgage Finance
1.0%
Regional Banks
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 8/16/2026 by MarketBeat.com Staff.

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Invesco Financial Preferred ETF (PGF) Holdings List