Free Trial

Invesco Financial Preferred ETF (PGF) Holdings

Invesco Financial Preferred ETF logo
$14.83 +0.09 (+0.61%)
As of 04:10 PM Eastern

Top 50 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.39%804,861
2Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.25%871,102
3JPMorgan Chase & Co PfdN/A2.16%737,285
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.07%875,238
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.93%804,858
6MetLife Inc Series FN/A1.93%798,554
7JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.91%868,764
8Capital One Financial Corp Series IN/A1.88%829,321
9M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.87%600,669
10MetLife Inc PfdN/A1.79%644,332
11Charles Schwab Corp DRN/A1.77%600,675
12Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.73%587,169
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.73%737,389
14Bank of America Corp PfdN/A1.62%601,145
15Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.55%635,448
16JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.54%651,049
17Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.50%690,206
18Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.43%565,671
19Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.42%454,437
20Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.42%498,394
21Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.39%600,669
22Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.36%440,553
23KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.35%475,342
24Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.33%434,398
25Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.30%434,390
26Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.29%400,800
27Morgan Stanley DRN/A1.28%434,390
28U.S. Bancorp PfdN/A1.27%459,956
29Morgan Stanley DRN/A1.24%434,387
30US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.23%599,671
31Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.22%563,873
32Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.22%565,209
33Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.21%397,792
34Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.20%397,792
35Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.19%508,082
36Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.18%460,954
37Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.16%543,198
38KeyCorp DRN/A1.14%395,308
39Regions Financial Corp PfdN/A1.13%400,788
40Morgan Stanley DRN/A1.12%375,943
A deadly mistake in my prediction… (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41State Street Corp DRN/A1.11%400,800
42Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.09%475,342
43Morgan Stanley DRN/A1.09%369,464
44Bank of America Corp PfdN/A1.08%370,022
45Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.07%440,553
46Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A1.04%467,233
47Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.02%345,306
48Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A1.00%460,954
49Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A1.00%456,347
50JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.97%390,426

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    1.7%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Financials
    31.3%

Industry Exposure

  • Banks
    16.6%
  • Insurance
    6.2%
  • 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
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.7%

Related Companies and Tools


This page (NYSEARCA:PGF) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners