Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
14.07
-0.09 (-0.64%)
Jun 27, 2025, 4:00 PM - Market closed
PGF Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.48% |
| 2 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.21% |
| 3 | ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 2.16% |
| 4 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.04% |
| 5 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.92% |
| 6 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.91% |
| 7 | COF.5 PERP I | Capital One Financial Corp Series I | 1.87% |
| 8 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.78% |
| 9 | MET.4.75 PERP F | MetLife Inc Series F | 1.77% |
| 10 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.77% |
| 11 | MET.5.625 PERP E | MetLife Inc Pfd | 1.72% |
| 12 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.69% |
| 13 | BAC.5.375 PERP KK | Bank of America Corp Pfd | 1.60% |
| 14 | TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.58% |
| 15 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.52% |
| 16 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.48% |
| 17 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.47% |
| 18 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.45% |
| 19 | ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.45% |
| 20 | BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.41% |
| 21 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.38% |
| 22 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.37% |
| 23 | MS.V6.375 PERP I | Morgan Stanley DR | 1.34% |
| 24 | KEY.V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.32% |
| 25 | JXN.V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.27% |
| 26 | MS.V5.85 PERP K | Morgan Stanley DR | 1.27% |
| 27 | SYF.5.625 PERP A | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 1.26% |
| 28 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.21% |
| 29 | LNC.9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.20% |
| 30 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.19% |
| 31 | USB.5.5 PERP K | U.S. Bancorp Pfd | 1.18% |
| 32 | MS.V7.125 PERP E | Morgan Stanley DR | 1.17% |
| 33 | WFC.4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 1.17% |
| 34 | BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 1.15% |
| 35 | MS.V6.875 PERP F | Morgan Stanley DR | 1.15% |
| 36 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.14% |
| 37 | WFC.4.25 PERP DD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 1.14% |
| 38 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.13% |
| 39 | KEY.V6.125 PERP E | KeyCorp DR | 1.11% |
| 40 | BAC.5.875 PERP HH | Bank of America Corp Pfd | 1.10% |
| 41 | USB.4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.10% |
| 42 | TFC.5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1.10% |
| 43 | RF.V5.7 PERP C | Regions Financial Corp Pfd | 1.09% |
| 44 | ATH.V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.03% |
| 45 | BAC.4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 1.02% |
| 46 | SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.02% |
| 47 | AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 1.01% |
| 48 | STT.V5.35 PERP G | State Street Corp DR | 0.99% |
| 49 | WFC.4.375 PERP CC | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.98% |
| 50 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 0.97% |
As of Jun 26, 2025