Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
14.43
-0.05 (-0.35%)
Aug 14, 2025, 3:22 PM - Market open
PGF Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.75% |
| 2 | n/a | JPMorgan Chase & Co Pfd | 2.47% |
| 3 | n/a | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.30% |
| 4 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.14% |
| 5 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.13% |
| 6 | n/a | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 2.08% |
| 7 | n/a | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.98% |
| 8 | n/a | Capital One Financial Corp Series I | 1.86% |
| 9 | n/a | Bank of America Corp Pfd | 1.80% |
| 10 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.78% |
| 11 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.69% |
| 12 | n/a | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.68% |
| 13 | n/a | MetLife Inc Series F | 1.68% |
| 14 | n/a | MetLife Inc Pfd | 1.62% |
| 15 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.58% |
| 16 | n/a | Charles Schwab Corp DR | 1.57% |
| 17 | n/a | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.52% |
| 18 | n/a | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.51% |
| 19 | n/a | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.48% |
| 20 | n/a | Morgan Stanley DR | 1.47% |
| 21 | n/a | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.47% |
| 22 | n/a | Morgan Stanley DR | 1.41% |
| 23 | n/a | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.38% |
| 24 | n/a | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.35% |
| 25 | n/a | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.34% |
As of Aug 12, 2025