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Invesco Financial Preferred ETF (PGF) Holdings List

Invesco Financial Preferred ETF logo
$12.81 -0.01 (-0.08%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$12.81 0.00 (0.00%)
As of 10/2/2026 04:15 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 Massive. Learn more.

What stocks does PGF hold?

The Invesco Financial Preferred ETF (PGF) has 99 holdings, with 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 among its largest positions. The top 25 PGF holdings ordered by weight make up 42.75% 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

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.81%743,859
2JPMorgan Chase & Co PfdN/A2.43%682,039
3Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.25%809,199
4JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.10%804,169
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.10%743,859
6Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A2.00%542,813
7Capital One Financial Corp Series IN/A1.85%675,372
8Bank of America Corp PfdN/A1.76%555,612
9Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A1.72%585,328
10JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.68%603,129
11Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.65%438,994
12Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.59%402,092
13M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.58%381,735
14Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.55%402,088
15Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.55%523,163
16Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser IIN/A1.52%407,185
17Morgan Stanley DRN/A1.51%402,086
18Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.48%562,811
19MetLife Inc Series FN/A1.43%508,979
20Morgan Stanley DRN/A1.42%346,787
21Morgan Stanley DRN/A1.38%402,092
22Morgan Stanley DRN/A1.37%341,771
23Charles Schwab Corp DRN/A1.35%381,737
24MetLife Inc PfdN/A1.35%409,729
25Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.32%521,496

PGF Geographic Exposure

PGF's largest geographic exposure is United States at 97.4%, followed by Bermuda at 1.4%.

  • United States
    97.4%
  • Bermuda
    1.4%

PGF Currency Exposure

PGF is exclusively exposed to USD.

  • USD
    83.2%

PGF Sector Exposure

PGF's largest sector exposure is Financials at 31.7%.

  • Financials
    31.7%

PGF Industry Exposure

PGF's largest industry exposure is Banks at 18.9%, followed by Capital Markets at 4.9%.

  • Banks
    18.9%
  • Capital Markets
    4.9%
  • 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%
  • Regional Banks
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Asset Management & Custody Banks
    0.8%
  • Property & Casualty Insurance
    0.6%
  • Other Diversified Financial Services
    0.6%

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MarketBeat tracks Invesco Financial Preferred ETF holdings and portfolio composition, last updated on 10/2/2026.
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