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Invesco Financial Preferred ETF (PGF) Holdings

Invesco Financial Preferred ETF logo
$13.95 +0.08 (+0.58%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$13.94 0.00 (-0.04%)
As of 04/17/2025 05:16 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/A2.49%765,573
2JPMorgan Chase & Co PfdN/A2.22%701,947
3Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.17%827,146
4Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.03%832,824
5JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.94%765,573
6JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.92%827,645
7MetLife Inc Series FN/A1.81%719,258
8Capital One Financial Corp Series IN/A1.79%763,012
9M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.79%539,439
10Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.78%558,662
11MetLife Inc PfdN/A1.75%579,003
12Charles Schwab Corp DRN/A1.72%539,439
13Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.65%665,310
14Bank of America Corp PfdN/A1.63%571,831
15JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.54%620,917
16Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.49%575,404
17Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.47%431,551
18Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.47%473,364
19Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.43%636,024
20Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.41%538,435
21Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.36%413,823
22Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.35%413,823
23Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.32%395,594
24Morgan Stanley DRN/A1.32%413,823
25KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.30%431,551
26Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.25%359,629
27Morgan Stanley DRN/A1.23%413,823
28Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.21%536,721
29Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.21%537,974
30U.S. Bancorp PfdN/A1.19%413,569
31Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser AN/A1.18%539,439
32Morgan Stanley DRN/A1.17%356,921
33Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A1.16%358,424
34Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A1.16%484,175
35Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.15%359,629
36Morgan Stanley DRN/A1.14%351,751
37Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.13%413,569
38Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th IntN/A1.13%517,278
39KeyCorp DRN/A1.12%359,629
40US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A1.12%539,439
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41Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.11%359,629
42Bank of America Corp PfdN/A1.09%352,264
43Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A1.07%329,322
44Regions Financial Corp PfdN/A1.06%359,629
45Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.05%395,594
46Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.05%431,551
47Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A1.04%369,344
48State Street Corp DRN/A1.04%359,629
49Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A1.03%444,787
50JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.97%372,336

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.1%
  • Banks
    1.1%

Industry Exposure

  • Banks
    18.6%
  • Insurance
    6.1%
  • Capital Markets
    5.1%
  • Diversified Financial Services
    2.5%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Investment Banking & Brokerage
    6.5%
  • Reinsurance
    2.3%
  • Thrifts & Mortgage Finance
    1.0%
  • Regional Banks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.6%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:PGF) was last updated on 4/18/2025 by MarketBeat.com Staff
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