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Invesco Financial Preferred ETF (PGF) Holdings

Invesco Financial Preferred ETF logo
$14.30 -0.10 (-0.69%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$14.32 +0.01 (+0.10%)
As of 07/11/2025 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.

Top 25 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.76%855,387
2JPMorgan Chase & Co PfdN/A2.46%784,539
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.29%930,398
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.16%855,376
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.14%924,670
6Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.01%746,513
7Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A2.00%624,439
8Capital One Financial Corp. 0%N/A1.90%759,745
9Bank of America Corp PfdN/A1.79%639,087
10Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.76%559,637
11JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.72%693,721
12MetLife Inc Series FN/A1.64%649,133
13M&T Bank Corporation 0%N/A1.63%486,898
14MetLife Inc PfdN/A1.58%522,548
15Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.57%601,808
16Charles Schwab Corp DRN/A1.54%486,898
17Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.54%462,493
18Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.52%462,508
19Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.50%632,455
20Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.48%600,495
21Morgan Stanley DRN/A1.47%462,632
22Morgan Stanley DRN/A1.41%462,461
23Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.36%519,324
24Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.34%599,865
25Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.33%389,519

Geographic Exposure

  • United States
    97.6%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    31.7%
  • Banks
    1.0%

Industry Exposure

  • Banks
    19.3%
  • Insurance
    5.5%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    2.8%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Investment Banking & Brokerage
    7.0%
  • Reinsurance
    2.1%
  • 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 7/13/2025 by MarketBeat.com Staff
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