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Invesco Financial Preferred ETF (PGF) Holdings

Invesco Financial Preferred ETF logo
$14.28 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$14.27 -0.01 (-0.07%)
As of 05:03 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 95 PGF Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.38%773,811
2Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.27%847,316
3JPMorgan Chase & Co PfdN/A2.16%708,845
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.04%841,488
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.93%773,808
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.92%835,284
7MetLife Inc Series FN/A1.88%755,382
8Capital One Financial Corp Series IN/A1.87%765,182
9M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.84%566,530
10MetLife Inc PfdN/A1.78%608,077
11Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.73%564,534
12Charles Schwab Corp DRN/A1.73%566,530
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.70%698,717
14Bank of America Corp PfdN/A1.62%577,970
15Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.54%604,291
16JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.53%625,939
17Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.48%637,660
18Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.46%441,812
19Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.45%478,159
20Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.42%543,846
21KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.35%448,485
22Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.34%417,658
23Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.32%417,650
24Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.31%415,464
25Morgan Stanley DRN/A1.29%417,650
26Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.29%566,530
27U.S. Bancorp PfdN/A1.26%434,344
28Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.24%377,679
29Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.24%543,429
30Morgan Stanley DRN/A1.24%417,647
31Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.21%542,138
32US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.19%566,530
33Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.17%377,679
34Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.17%377,679
35Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.17%434,344
36Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.16%488,507
37KeyCorp DRN/A1.14%373,746
38Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.14%522,273
39Morgan Stanley DRN/A1.12%360,828
40Regions Financial Corp PfdN/A1.12%377,679
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41Morgan Stanley DRN/A1.10%355,199
42Bank of America Corp PfdN/A1.09%355,757
43Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.07%415,464
44Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.07%453,224
45State Street Corp DRN/A1.07%377,679
46Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A1.03%449,233
47Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.01%331,986
48Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.98%438,752
49Citizens Financial Group Inc 0%N/A0.97%302,157
50JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.96%375,351
51KeyCorp Ser GN/A0.90%336,364
52Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intN/A0.88%434,344
53Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.87%276,625
54KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40thN/A0.85%317,685
55Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th intN/A0.84%321,038
56Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.84%287,633
57Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.83%381,609
58Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser EN/A0.83%339,918
59Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser HN/A0.83%377,679
60U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.82%339,918
61Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A0.81%377,679
62Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th intN/A0.81%304,038
63Hartford Insurance Group Inc PfdN/A0.80%260,611
64Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.79%302,157
65Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A0.77%245,492
66U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.75%377,679
67Northern Trust Corp Series EN/A0.74%302,157
68RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A0.74%377,679
69First Citizens BancShares Inc PRF PERPETUAL USD - Ser AN/A0.73%260,611
70Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.72%344,330
71American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A0.71%227,152
72Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.71%287,154
73American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000thN/A0.69%226,612
74Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.68%318,123
75Voya Financial Inc PfdN/A0.67%226,612
76Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th IntN/A0.66%302,157
77Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A0.64%249,278
78Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th IntN/A0.61%226,106
79M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser HN/A0.56%188,852
80Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser BN/A0.56%226,106
81Allstate Corp 4.75% PRF PERPETUAL USD 25N/A0.55%220,937
82Bank OZK PRF PERPETUAL USD - Ser AN/A0.55%263,402
83Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.53%208,322
84Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000thN/A0.52%188,849
85RenaissanceRe Holdings Ltd PfdN/A0.51%188,765
86Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser DN/A0.50%226,106
87Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser DN/A0.49%264,373
88Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.48%226,612
89Aspen Insurance Holdings Ltd PfdN/A0.47%188,852
90Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.47%190,909
Now I look stupid. Real stupid... (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.

91Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A0.46%188,852
92Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th IntN/A0.45%216,807
93WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser AN/A0.45%226,106
94Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.35%2,863,652
95Securities Lending - BnymN/A0.00%1

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This page (NYSEARCA:PGF) was last updated on 4/1/2025 by MarketBeat.com Staff
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