Invesco Financial Preferred ETF (PGF) Holdings List

$13.76 0.00 (0.00%)

As of 05/22/2026 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 42.74% 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	2.78%	776,497
2	JPMorgan Chase & Co Pfd	N/A	2.45%	711,967
3	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	N/A	2.25%	844,708
4	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	2.07%	839,459
5	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	N/A	2.07%	776,497
6	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	N/A	2.00%	566,642
7	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	N/A	1.81%	634,032
8	Capital One Financial Corp Series I	N/A	1.80%	686,008
9	Bank of America Corp Pfd	N/A	1.79%	579,989
10	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	N/A	1.67%	474,680
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11	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	N/A	1.65%	629,590
12	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	N/A	1.56%	440,267
13	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	N/A	1.56%	546,124
14	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	N/A	1.55%	412,764
15	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	N/A	1.53%	419,736
16	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	N/A	1.52%	419,736
17	Morgan Stanley DR	N/A	1.51%	419,736
18	MetLife Inc Series F	N/A	1.46%	550,216
19	MetLife Inc Pfd	N/A	1.44%	443,034
20	Charles Schwab Corp DR	N/A	1.44%	412,764
21	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	N/A	1.44%	571,567
22	Morgan Stanley DR	N/A	1.42%	419,736
23	Truist Financial Corp PRF PERPETUAL USD - Ser R	N/A	1.33%	509,093
24	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	N/A	1.32%	545,646
25	Morgan Stanley DR	N/A	1.32%	362,023

PGF Geographic Exposure

PGF's largest geographic exposure is United States at 97.8%, followed by Bermuda at 1.4%.

United States
97.8%
Bermuda
1.4%

PGF Currency Exposure

PGF is exclusively exposed to USD.

USD
82.7%

PGF Sector Exposure

PGF's largest sector exposure is Financials at 32.3%.

Financials
32.3%

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
4.5%
Diversified Financial Services
2.8%

PGF Sub-Industry Exposure

PGF's largest sub-industry exposure is Diversified Banks at 7.3%, followed by Investment Banking & Brokerage at 7.0%.

Diversified Banks
7.3%
Investment Banking & Brokerage
7.0%
Reinsurance
1.3%
Regional Banks
1.0%
Thrifts & Mortgage Finance
0.9%
Asset Management & Custody Banks
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 5/26/2026 by MarketBeat.com Staff.

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Invesco Financial Preferred ETF (PGF) Holdings List