Invesco Financial Preferred ETF (PGF)

PGF Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.68%	849,998
2	n/a	JPMorgan Chase & Co Pfd	2.42%	779,353
3	n/a	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.30%	924,656
4	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.18%	918,917
5	n/a	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.17%	849,998
6	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	2.04%	723,214
7	n/a	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.95%	620,267
8	COF.5 PERP I	Capital One Financial Corp Series I	1.89%	742,008
9	n/a	Bank of America Corp Pfd	1.82%	634,892
10	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.73%	689,187
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.70%	542,407
12	n/a	MetLife Inc Series F	1.64%	628,879
13	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.60%	597,814
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.57%	471,659
15	n/a	MetLife Inc Pfd	1.56%	506,246
16	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.51%	459,456
17	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.51%	618,339
18	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.47%	459,456
19	n/a	Charles Schwab Corp DR	1.47%	471,659
20	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.47%	581,712
21	n/a	Morgan Stanley DR	1.45%	459,456
22	n/a	Morgan Stanley DR	1.42%	459,456
23	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.39%	597,294
24	n/a	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.36%	503,102
25	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.34%	595,902

As of Sep 25, 2025

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