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Invesco Financial Preferred ETF (PGF) Holdings

Invesco Financial Preferred ETF logo
$14.75 +0.01 (+0.07%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$14.68 -0.07 (-0.51%)
As of 02/21/2025 08:00 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 50 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.38%791,061
2Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.24%856,182
3JPMorgan Chase & Co PfdN/A2.15%724,645
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.07%860,238
5MetLife Inc Series FN/A1.95%781,904
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.91%791,058
7JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.89%853,884
8M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.89%590,369
9Capital One Financial Corp Series IN/A1.86%790,431
10MetLife Inc PfdN/A1.81%629,837
11Charles Schwab Corp DRN/A1.76%590,375
12Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.74%723,264
13Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.72%577,109
14Bank of America Corp PfdN/A1.64%590,845
15Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.58%624,548
16JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.53%639,889
17Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.47%658,641
18Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.43%446,657
19Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.43%489,854
20Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.42%555,971
21KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.37%463,247
22Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.36%432,993
23Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.33%590,369
24Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.32%426,958
25Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.31%426,950
26Morgan Stanley DRN/A1.28%426,950
27U.S. Bancorp PfdN/A1.28%449,606
28Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.25%393,940
29Morgan Stanley DRN/A1.25%426,947
30Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.23%555,529
31US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.23%586,436
32Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.20%554,213
33Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.20%390,972
34Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.19%390,972
35Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.19%450,099
36Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.19%499,382
37Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.16%533,898
38KeyCorp DRN/A1.15%386,058
39Regions Financial Corp PfdN/A1.13%393,928
40Morgan Stanley DRN/A1.12%369,503
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41State Street Corp DRN/A1.12%393,940
42Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.09%467,202
43Morgan Stanley DRN/A1.09%363,124
44Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.08%432,993
45Bank of America Corp PfdN/A1.08%363,682
46Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A1.04%459,233
47Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.01%339,386
48Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A1.00%448,527
49Citizens Financial Group Inc 0%N/A0.99%312,286
50JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.96%383,726

Geographic Exposure

  • United States
    97.2%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Financials
    31.4%

Industry Exposure

  • Banks
    16.5%
  • Insurance
    6.3%
  • Capital Markets
    5.2%
  • Diversified Financial Services
    2.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    6.5%
  • Diversified Banks
    6.3%
  • Reinsurance
    2.3%
  • Regional Banks
    1.1%
  • 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 2/22/2025 by MarketBeat.com Staff
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