Invesco Financial Preferred ETF (PGF) Holdings $14.44 +0.01 (+0.03%) As of 03:35 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 PGF HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A2.76%857,7772JPMorgan Chase & Co PfdN/A2.46%786,4893Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A2.30%933,1234JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A2.13%857,7775JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A2.13%927,3286Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th IntN/A2.08%755,1827Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A1.99%626,0378Capital One Financial Corp Series IN/A1.86%736,6709Bank of America Corp PfdN/A1.80%640,72310Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A1.79%562,755 Get the Latest News and Ratings for PGF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Financial Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.69%693,72112M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.69%492,51113MetLife Inc Series FN/A1.68%656,67914MetLife Inc PfdN/A1.62%528,62715Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.58%603,34716Charles Schwab Corp DRN/A1.58%492,51117Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A1.52%463,63418Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A1.50%463,64919Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.50%607,43020Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.48%613,89321Morgan Stanley DRN/A1.48%463,77322Morgan Stanley DRN/A1.41%463,60223Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.37%525,34424Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.35%394,00825Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.34%602,721 Geographic ExposureUnited States97.3%Bermuda0.7%Currency ExposureUSD99.5%Sector ExposureFinancials31.2%Banks1.0%Industry ExposureBanks19.4%Capital Markets5.1%Insurance4.9%Diversified Financial Services2.7%SubIndustry ExposureDiversified Banks7.5%Investment Banking & Brokerage7.0%Reinsurance1.4%Regional Banks1.0%Asset Management & Custody Banks0.9%Thrifts & Mortgage Finance0.9%Property & Casualty Insurance0.7%Other Diversified Financial Services0.6% Related Companies and Tools Related Companies SPDR ICE Preferred Securities ETF Portfolio Companies Principal Spectrum Preferred Securities Active ETF Portfolio Companies Global X Variable Rate Preferred ETF Portfolio Companies Global X SuperIncome Preferred ETF Portfolio Companies Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Portfolio Companies Nuveen Preferred and Income ETF Portfolio Companies Cohen & Steers Preferred and Income Opportunities Active ETF Portfolio Companies North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Portfolio Companies Virtus InfraCap U.S. Preferred Stock ETF Portfolio Companies VanEck Preferred Securities ex Financials ETF Portfolio Companies This page (NYSEARCA:PGF) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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