Invesco Financial Preferr... (PGF)
AMEX: PGF
· Real-Time Price · USD
14.12
0.01 (0.07%)
At close: Jul 01, 2025, 9:41 AM
PGF Holdings List
As of Jun 24, 2025
The Invesco Financial Preferred ETF holds 96 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co, making up 2.49% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 000JPM.SZ | Jpmorgan chase ... | n/a | n/a | 768.68K | 2.49% |
| 2 | JPM D | Jpmorgan chase ... | n/a | n/a | 704.8K | 2.19% |
| 3 | ALL H | Allstate corp/t... | n/a | n/a | 811.77K | 2.16% |
| 4 | WFC Z | Wells fargo & c... | n/a | n/a | 836.21K | 2.02% |
| 5 | JPM M | Jpmorgan chase ... | n/a | n/a | 831K | 1.91% |
| 6 | JPM L | Jpmorgan chase ... | n/a | n/a | 768.68K | 1.91% |
| 7 | COF I | Capital one fin... | n/a | n/a | 769.23K | 1.86% |
| 8 | BAC B | Bank of america... | n/a | n/a | 560.93K | 1.79% |
| 9 | MTB J | M&t bank corp | n/a | n/a | 529.41K | 1.78% |
| 10 | MET F | Metlife inc | n/a | n/a | 705.89K | 1.76% |
| 11 | MET E | Metlife inc | n/a | n/a | 568.23K | 1.72% |
| 12 | SCHW D | Charles schwab ... | n/a | n/a | 529.41K | 1.68% |
| 13 | BAC M | Bank of america... | n/a | n/a | 574.15K | 1.59% |
| 14 | TFC R | Truist financia... | n/a | n/a | 652.95K | 1.59% |
| 15 | JPM K | Jpmorgan chase ... | n/a | n/a | 623.25K | 1.52% |
| 16 | EQH A | Equitable holdi... | n/a | n/a | 564.7K | 1.47% |
| 17 | COF J | Capital one fin... | n/a | n/a | 641.02K | 1.47% |
| 18 | ALL J | Allstate corp/t... | n/a | n/a | 423.53K | 1.47% |
| 19 | ATH A | Athene holding ... | n/a | n/a | 462.64K | 1.45% |
| 20 | BAC N | Bank of america... | n/a | n/a | 540.62K | 1.40% |
| 21 | MS Q | Morgan stanley | n/a | n/a | 415.51K | 1.39% |
| 22 | MS P | Morgan stanley | n/a | n/a | 415.51K | 1.38% |
| 23 | MS I | Morgan stanley | n/a | n/a | 415.51K | 1.34% |
| 24 | KEY L | Keycorp | n/a | n/a | 423.53K | 1.33% |
| 25 | JXN A | Jackson financi... | n/a | n/a | 388.23K | 1.27% |
| 26 | MS K | Morgan stanley | n/a | n/a | 415.51K | 1.26% |
| 27 | SYF A | Synchrony finan... | n/a | n/a | 529.41K | 1.26% |
| 28 | LNC D | Lincoln nationa... | n/a | n/a | 352.94K | 1.21% |
| 29 | MS O | Morgan stanley | n/a | n/a | 540.16K | 1.20% |
| 30 | BAC Q | Bank of america... | n/a | n/a | 538.9K | 1.18% |
| 31 | MS E | Morgan stanley | n/a | n/a | 358.37K | 1.18% |
| 32 | USB P | Us bancorp | n/a | n/a | 405.88K | 1.18% |
| 33 | WFC A | Wells fargo & c... | n/a | n/a | 486.14K | 1.16% |
| 34 | BK K | Bank of new yor... | n/a | n/a | 352.94K | 1.16% |
| 35 | MS F | Morgan stanley | n/a | n/a | 353.18K | 1.15% |
| 36 | SYF B | Synchrony finan... | n/a | n/a | 352.94K | 1.15% |
| 37 | RF F | Regions financi... | n/a | n/a | 352.94K | 1.14% |
| 38 | WFC D | Wells fargo & c... | n/a | n/a | 519.38K | 1.13% |
| 39 | KEY I | Keycorp | n/a | n/a | 352.94K | 1.11% |
| 40 | USB R | Us bancorp | n/a | n/a | 529.41K | 1.10% |
| 41 | 0000RF.SZ | Regions financi... | n/a | n/a | 352.94K | 1.10% |
| 42 | BAC K | Bank of america... | n/a | n/a | 353.69K | 1.10% |
| 43 | TFC O | Truist financia... | n/a | n/a | 405.88K | 1.09% |
| 44 | 000ATH.SZ | Athene holding ... | n/a | n/a | 321.83K | 1.03% |
| 45 | SCHW J | Charles schwab ... | n/a | n/a | 423.53K | 1.02% |
| 46 | BAC O | Bank of america... | n/a | n/a | 446.59K | 1.01% |
| 47 | AXS E | Axis capital ho... | n/a | n/a | 388.23K | 1.01% |
| 48 | STT G | State street co... | n/a | n/a | 352.94K | 0.98% |
| 49 | FLG A | Flagstar financ... | n/a | n/a | 363.54K | 0.98% |
| 50 | 000WFC.SZ | Wells fargo & c... | n/a | n/a | 436.28K | 0.97% |
| 51 | JPM J | Jpmorgan chase ... | n/a | n/a | 373.95K | 0.96% |
| 52 | CFG H | Citizens financ... | n/a | n/a | 282.35K | 0.94% |
| 53 | ATH E | Athene holding ... | n/a | n/a | 268.2K | 0.88% |
| 54 | KEY K | Keycorp | n/a | n/a | 317.64K | 0.86% |
| 55 | BHFAN | Brighthouse Fin... | 14.78 | -0.07% | 405.88K | 0.85% |
| 56 | WFC Y | Wells fargo & c... | n/a | n/a | 286.69K | 0.84% |
| 57 | KEY J | Keycorp | n/a | n/a | 300K | 0.82% |
| 58 | BAC P | Bank of america... | n/a | n/a | 379.15K | 0.81% |
| 59 | HBANP | Huntington Banc... | 17.42 | -0.8% | 352.94K | 0.79% |
| 60 | HIG G | Hartford insura... | n/a | n/a | 243.53K | 0.78% |
| 61 | BHFAP | Brighthouse Fin... | 18.76 | +2.01% | 300K | 0.78% |
| 62 | BHFAO | Brighthouse Fin... | 19.37 | +0.26% | 284.13K | 0.77% |
| 63 | CFG E | Citizens financ... | n/a | n/a | 317.64K | 0.77% |
| 64 | ACGLN | Arch Capital Gr... | 16.84 | +0.45% | 352.94K | 0.76% |
| 65 | USB S | Us bancorp | n/a | n/a | 317.64K | 0.76% |
| 66 | HBANL | Huntington Banc... | 24.55 | -0.65% | 229.41K | 0.74% |
| 67 | ESGRP | Enstar Group Li... | 20.52 | +0.34% | 282.35K | 0.74% |
| 68 | COF L | Capital one fin... | n/a | n/a | 346.15K | 0.73% |
| 69 | RNR G | Renaissancere h... | n/a | n/a | 352.94K | 0.71% |
| 70 | BAC S | Bank of america... | n/a | n/a | 285.28K | 0.70% |
| 71 | ANG D | American nation... | n/a | n/a | 211.76K | 0.69% |
| 72 | NTRSO | Northern trust ... | n/a | n/a | 282.35K | 0.69% |
| 73 | USB Q | Us bancorp | n/a | n/a | 352.94K | 0.69% |
| 74 | ANG B | American nation... | n/a | n/a | 211.76K | 0.68% |
| 75 | FCNCP | First Citizens ... | 21.67 | -0.05% | 243.53K | 0.68% |
| 76 | ATH D | Athene holding ... | n/a | n/a | 308.43K | 0.66% |
| 77 | VOYA B | Voya financial ... | n/a | n/a | 211.76K | 0.65% |
| 78 | RF E | Regions financi... | n/a | n/a | 282.35K | 0.63% |
| 79 | ACGLO | Arch Capital Gr... | 20.55 | +0.19% | 232.94K | 0.61% |
| 80 | WAL A | Western allianc... | n/a | n/a | 211.76K | 0.60% |
| 81 | TCBIO | Texas Capital B... | 21.27 | -0.09% | 211.76K | 0.57% |
| 82 | MTB H | M&t bank corp | n/a | n/a | 176.47K | 0.56% |
| 83 | MS L | Morgan stanley | n/a | n/a | 207.75K | 0.53% |
| 84 | ALL I | Allstate corp/t... | n/a | n/a | 211.76K | 0.52% |
| 85 | OZKAP | Bank OZK | 16.20 | +0.31% | 247.06K | 0.52% |
| 86 | RNR F | Renaissancere h... | n/a | n/a | 176.47K | 0.48% |
| 87 | SF D | Stifel financia... | n/a | n/a | 211.76K | 0.47% |
| 88 | BHFAM | Brighthouse Fin... | 13.13 | -1.28% | 247.06K | 0.46% |
| 89 | ATH B | Athene holding ... | n/a | n/a | 185.05K | 0.46% |
| 90 | 000EQH.SZ | Equitable holdi... | n/a | n/a | 211.76K | 0.46% |
| 91 | COF N | Capital one fin... | n/a | n/a | 217.96K | 0.46% |
| 92 | FITBO | Fifth Third Ban... | 19.81 | +0.76% | 176.47K | 0.45% |
| 93 | AHL E | Aspen insurance... | n/a | n/a | 176.47K | 0.45% |
| 94 | AHL D | Aspen insurance... | n/a | n/a | 176.47K | 0.45% |
| 95 | WAFDP | Washington Fede... | 15.64 | +1.30% | 211.76K | 0.43% |
| 96 | AGPXX | Invesco governm... | n/a | n/a | 3.26M | 0.42% |