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Invesco Financial Preferred ETF (PGF) Holdings

$14.87
+0.12 (+0.81%)
(As of 07/26/2024 ET)

Top 50 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & CoN/A2.40%871,274
2Allstate Corp/TheN/A2.28%928,466
3JPMorgan Chase & CoN/A2.19%799,526
4Wells Fargo & CoN/A2.15%945,182
5JPMorgan Chase & CoN/A2.04%937,683
6JPMorgan Chase & CoN/A2.04%868,151
7MetLife IncN/A1.87%818,251
8Capital One Financial CorpN/A1.85%832,646
9Bank of America CorpN/A1.76%639,125
10MetLife IncN/A1.75%652,799
11M&T Bank CorpN/A1.73%601,785
12Truist Financial CorpN/A1.72%760,953
13Charles Schwab Corp/TheN/A1.69%612,631
14Bank of America CorpN/A1.67%645,157
15JPMorgan Chase & CoN/A1.63%704,000
16Equitable Holdings IncN/A1.59%652,303
17Capital One Financial CorpN/A1.49%700,440
18Bank of America CorpN/A1.48%604,318
19Allstate Corp/TheN/A1.43%480,379
20Athene Holding LtdN/A1.41%518,848
21Morgan StanleyN/A1.35%472,806
22Morgan StanleyN/A1.32%616,365
23Morgan StanleyN/A1.30%473,118
24Morgan StanleyN/A1.29%473,283
25Jackson Financial IncN/A1.28%447,527
26Bank of America CorpN/A1.27%608,847
27Synchrony FinancialN/A1.26%602,804
28Lincoln National CorpN/A1.25%409,688
29Wells Fargo & CoN/A1.25%549,359
30KeyCorpN/A1.24%494,441
31US BancorpN/A1.23%472,915
32US BancorpN/A1.21%617,883
33Wells Fargo & CoN/A1.21%580,086
34Truist Financial CorpN/A1.19%470,678
35Synchrony FinancialN/A1.15%409,966
36Morgan StanleyN/A1.13%408,429
37Regions Financial CorpN/A1.13%412,573
38Charles Schwab Corp/TheN/A1.12%490,102
39Morgan StanleyN/A1.11%402,325
40Bank of America CorpN/A1.10%402,648
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41State Street CorpN/A1.10%409,999
42Bank of America CorpN/A1.08%498,477
43Axis Capital Holdings LtdN/A1.07%455,805
44Wells Fargo & CoN/A1.06%491,332
45KeyCorpN/A1.05%409,650
46Regions Financial CorpN/A1.05%407,438
47JPMorgan Chase & CoN/A1.01%421,184
48Brighthouse Financial IncN/A1.00%469,074
49Athene Holding LtdN/A0.98%357,353
50Brighthouse Financial IncN/A0.90%329,273

Geographic Exposure

  • United States
    97.0%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    78.7%

Sector Exposure

  • Financials
    33.5%

Industry Exposure

  • Banks
    18.6%
  • Insurance
    6.4%
  • Capital Markets
    5.2%
  • Diversified Financial Services
    2.5%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Investment Banking & Brokerage
    6.6%
  • Reinsurance
    2.5%
  • Regional Banks
    1.9%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.7%

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This page (NYSEARCA:PGF) was last updated on 7/26/2024 by MarketBeat.com Staff

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