QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)

Invesco Financial Preferred ETF (PGF) Holdings

$14.44
+0.01 (+0.07%)
(As of 04:33 PM ET)

Top 50 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.40%885,829
2Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.31%952,819
3JPMorgan Chase & Co PfdN/A2.19%813,904
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.17%943,380
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.06%881,963
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.03%940,733
7MetLife Inc Series FN/A1.89%825,297
8Capital One Financial Corp Series IN/A1.85%847,266
9Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.76%776,909
10Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.75%645,345
11MetLife Inc PfdN/A1.75%676,423
12Bank of America Corp PfdN/A1.67%655,699
13Charles Schwab Corp DRN/A1.67%618,477
14JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.65%715,885
15Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.62%661,119
16The Goldman Sachs Group Inc DRN/A1.58%577,481
17Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.51%625,578
18Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.46%701,550
19Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.40%548,960
20Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.38%482,465
21Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.33%476,386
22Morgan Stanley DRN/A1.32%488,323
23Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.31%615,159
24Morgan Stanley DRN/A1.28%477,360
25Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.27%608,270
26Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.27%643,608
27Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.27%553,739
28Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.26%449,714
29U.S. Bancorp PfdN/A1.25%477,212
30Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.23%411,360
31Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.22%588,025
32US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.21%617,120
33Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.20%474,653
34KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.19%494,543
35Morgan Stanley DRN/A1.15%419,114
36Morgan Stanley DRN/A1.14%415,650
37Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.13%493,808
38Regions Financial Corp DRN/A1.12%420,373
39Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.11%417,376
40Bank of America Corp PfdN/A1.10%408,383
The "Smart Money" Is Ready for May 1st Are You? (Ad)

Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.

One Former Wall St. Trader Explains Why…
41Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A1.10%504,507
42Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.08%452,586
43State Street Corporation DRN/A1.08%412,297
44Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A1.06%493,697
45JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A1.05%431,724
46KeyCorp DRN/A1.03%411,550
47Regions Financial Corp PfdN/A1.02%410,648
48Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A1.01%468,818
49Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.00%374,408
50Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.93%340,405

Geographic Exposure

  • United States
    98.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    35.0%

Industry Exposure

  • Banks
    19.1%
  • Capital Markets
    6.9%
  • Insurance
    6.5%
  • Diversified Financial Services
    2.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    8.3%
  • Diversified Banks
    7.4%
  • Reinsurance
    2.5%
  • Regional Banks
    2.5%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.7%

Related Companies and Tools

This page (NYSEARCA:PGF) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners