Invesco Financial Preferr... (PGF)
AMEX: PGF
· Real-Time Price · USD
14.47
0.09 (0.63%)
At close: Aug 19, 2025, 3:59 PM
14.48
0.07%
After-hours: Aug 19, 2025, 05:43 PM EDT
PGF Holdings List
As of Aug 19, 2025
The Invesco Financial Preferred ETF is an equity ETF with a total of 95 individual holdings.
The top holdings are Jpmorgan chase & co at 2.75%, Jpmorgan chase & co at 2.47%, Wells fargo & co at 2.29%, Jpmorgan chase & co at 2.14%, and Jpmorgan chase & co at 2.13%.
95
21.27%
Equity
792.9M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 000JPM.SZ | Jpmorgan chase ... | n/a | n/a | 856.22K | 2.75% |
| 2 | JPM D | Jpmorgan chase ... | n/a | n/a | 785.06K | 2.47% |
| 3 | WFC Z | Wells fargo & c... | n/a | n/a | 931.43K | 2.29% |
| 4 | JPM M | Jpmorgan chase ... | n/a | n/a | 925.65K | 2.14% |
| 5 | JPM L | Jpmorgan chase ... | n/a | n/a | 856.22K | 2.13% |
| 6 | ALL H | Allstate corp/t... | n/a | n/a | 753.81K | 2.09% |
| 7 | BAC B | Bank of america... | n/a | n/a | 624.9K | 1.99% |
| 8 | COF I | Capital one fin... | n/a | n/a | 735.33K | 1.83% |
| 9 | BAC M | Bank of america... | n/a | n/a | 639.56K | 1.80% |
| 10 | ATH A | Athene holding ... | n/a | n/a | 561.74K | 1.78% |
| 11 | JPM K | Jpmorgan chase ... | n/a | n/a | 692.46K | 1.70% |
| 12 | MTB J | M&t bank corp | n/a | n/a | 491.62K | 1.68% |
| 13 | MET F | Metlife inc | n/a | n/a | 655.49K | 1.68% |
| 14 | MET E | Metlife inc | n/a | n/a | 527.67K | 1.63% |
| 15 | BAC N | Bank of america... | n/a | n/a | 602.25K | 1.58% |
| 16 | SCHW D | Charles schwab ... | n/a | n/a | 491.62K | 1.55% |
| 17 | MS Q | Morgan stanley | n/a | n/a | 462.79K | 1.52% |
| 18 | MS P | Morgan stanley | n/a | n/a | 462.81K | 1.51% |
| 19 | TFC R | Truist financia... | n/a | n/a | 606.33K | 1.49% |
| 20 | MS I | Morgan stanley | n/a | n/a | 462.93K | 1.48% |
| 21 | COF J | Capital one fin... | n/a | n/a | 612.78K | 1.45% |
| 22 | MS K | Morgan stanley | n/a | n/a | 462.76K | 1.41% |
| 23 | EQH A | Equitable holdi... | n/a | n/a | 524.39K | 1.39% |
| 24 | ALL J | Allstate corp/t... | n/a | n/a | 393.29K | 1.34% |
| 25 | MS O | Morgan stanley | n/a | n/a | 601.63K | 1.34% |
| 26 | BAC Q | Bank of america... | n/a | n/a | 600.31K | 1.32% |
| 27 | WFC A | Wells fargo & c... | n/a | n/a | 540.11K | 1.31% |
| 28 | WFC D | Wells fargo & c... | n/a | n/a | 577.08K | 1.30% |
| 29 | MS E | Morgan stanley | n/a | n/a | 398.18K | 1.29% |
| 30 | MS F | Morgan stanley | n/a | n/a | 392.48K | 1.26% |
| 31 | KEY L | Keycorp | n/a | n/a | 393.29K | 1.24% |
| 32 | BAC K | Bank of america... | n/a | n/a | 393.94K | 1.23% |
| 33 | SYF A | Synchrony finan... | n/a | n/a | 491.62K | 1.23% |
| 34 | JXN A | Jackson financi... | n/a | n/a | 360.52K | 1.19% |
| 35 | BAC O | Bank of america... | n/a | n/a | 497.44K | 1.13% |
| 36 | LNC D | Lincoln nationa... | n/a | n/a | 327.75K | 1.12% |
| 37 | USB P | Us bancorp | n/a | n/a | 376.91K | 1.11% |
| 38 | 000WFC.SZ | Wells fargo & c... | n/a | n/a | 484.6K | 1.10% |
| 39 | ATH E | Athene holding ... | n/a | n/a | 325.79K | 1.08% |
| 40 | SYF B | Synchrony finan... | n/a | n/a | 327.75K | 1.07% |
| 41 | BK K | Bank of new yor... | n/a | n/a | 327.75K | 1.07% |
| 42 | RF F | Regions financi... | n/a | n/a | 327.75K | 1.07% |
| 43 | JPM J | Jpmorgan chase ... | n/a | n/a | 415.43K | 1.06% |
| 44 | KEY I | Keycorp | n/a | n/a | 327.75K | 1.03% |
| 45 | TFC O | Truist financia... | n/a | n/a | 376.91K | 1.03% |
| 46 | USB R | Us bancorp | n/a | n/a | 491.62K | 1.03% |
| 47 | 0000RF.SZ | Regions financi... | n/a | n/a | 327.75K | 1.02% |
| 48 | WFC Y | Wells fargo & c... | n/a | n/a | 318.38K | 0.97% |
| 49 | SCHW J | Charles schwab ... | n/a | n/a | 393.29K | 0.95% |
| 50 | AXS E | Axis capital ho... | n/a | n/a | 360.52K | 0.95% |
| 51 | STT G | State street co... | n/a | n/a | 327.75K | 0.93% |
| 52 | BAC P | Bank of america... | n/a | n/a | 422.31K | 0.91% |
| 53 | FLG A | Flagstar financ... | n/a | n/a | 337.58K | 0.89% |
| 54 | CFG H | Citizens financ... | n/a | n/a | 262.2K | 0.88% |
| 55 | KEY K | Keycorp | n/a | n/a | 294.97K | 0.84% |
| 56 | ATH D | Athene holding ... | n/a | n/a | 374.52K | 0.84% |
| 57 | KEY J | Keycorp | n/a | n/a | 278.58K | 0.79% |
| 58 | BAC S | Bank of america... | n/a | n/a | 316.77K | 0.78% |
| 59 | HBANP | Huntington Banc... | 18.29 | +0.27% | 327.75K | 0.75% |
| 60 | CFG E | Citizens financ... | n/a | n/a | 294.97K | 0.74% |
| 61 | ACGLN | Arch Capital Gr... | 17.60 | +0.57% | 327.75K | 0.72% |
| 62 | COF L | Capital one fin... | n/a | n/a | 330.9K | 0.72% |
| 63 | HIG G | Hartford insura... | n/a | n/a | 226.14K | 0.72% |
| 64 | USB S | Us bancorp | n/a | n/a | 294.97K | 0.71% |
| 65 | HBANL | Huntington Banc... | 25.77 | +0.08% | 213.03K | 0.69% |
| 66 | BHFAN | Brighthouse Fin... | 14.97 | +0.98% | 376.91K | 0.69% |
| 67 | RNR G | Renaissancere h... | n/a | n/a | 327.75K | 0.68% |
| 68 | NTRSO | Northern trust ... | n/a | n/a | 262.2K | 0.67% |
| 69 | UMBFO | Umb financial c... | n/a | n/a | 195.47K | 0.65% |
| 70 | USB Q | Us bancorp | n/a | n/a | 327.75K | 0.65% |
| 71 | FCNCP | First Citizens ... | 22.66 | +0.24% | 226.14K | 0.64% |
| 72 | ANG D | American nation... | n/a | n/a | 196.65K | 0.63% |
| 73 | ANG B | American nation... | n/a | n/a | 196.65K | 0.62% |
| 74 | BHFAP | Brighthouse Fin... | 18.29 | +2.24% | 278.58K | 0.61% |
| 75 | VOYA B | Voya financial ... | n/a | n/a | 196.65K | 0.61% |
| 76 | MS L | Morgan stanley | n/a | n/a | 230.84K | 0.59% |
| 77 | RF E | Regions financi... | n/a | n/a | 262.2K | 0.59% |
| 78 | BHFAO | Brighthouse Fin... | 18.39 | +1.60% | 263.83K | 0.59% |
| 79 | ATH B | Athene holding ... | n/a | n/a | 224.71K | 0.58% |
| 80 | ACGLO | Arch Capital Gr... | 21.18 | +0.43% | 216.31K | 0.57% |
| 81 | WAL A | Western allianc... | n/a | n/a | 196.65K | 0.56% |
| 82 | MTB H | M&t bank corp | n/a | n/a | 163.87K | 0.52% |
| 83 | OZKAP | Bank OZK | 17.60 | +0.09% | 229.42K | 0.51% |
| 84 | TCBIO | Texas Capital B... | 20.56 | +0.83% | 196.65K | 0.51% |
| 85 | ALL I | Allstate corp/t... | n/a | n/a | 196.65K | 0.50% |
| 86 | RNR F | Renaissancere h... | n/a | n/a | 163.87K | 0.47% |
| 87 | COF N | Capital one fin... | n/a | n/a | 208.34K | 0.45% |
| 88 | SF D | Stifel financia... | n/a | n/a | 196.65K | 0.44% |
| 89 | FITBO | Fifth Third Ban... | 20.44 | +0.67% | 161.94K | 0.42% |
| 90 | AHL D | Aspen insurance... | n/a | n/a | 161.94K | 0.42% |
| 91 | 000EQH.SZ | Equitable holdi... | n/a | n/a | 194.41K | 0.42% |
| 92 | AHL E | Aspen insurance... | n/a | n/a | 161.94K | 0.42% |
| 93 | WAFDP | Washington Fede... | 16.55 | +1.43% | 194.41K | 0.40% |
| 94 | BHFAM | Brighthouse Fin... | 13.54 | +0.74% | 226.77K | 0.37% |
| 95 | AGPXX | Invesco governm... | n/a | n/a | 681.21K | 0.09% |