Invesco Financial Preferred ETF (PGF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Financial Preferr...

AMEX: PGF · Real-Time Price · USD
14.81
0.05 (0.34%)
At close: Sep 10, 2025, 3:58 PM
14.78
-0.20%
After-hours: Sep 10, 2025, 05:49 PM EDT

PGF Holdings List

As of Sep 9, 2025
The Invesco Financial Preferred ETF is an equity ETF with a total of 13 individual holdings. The top holdings are Huntington Bancshares Incorporated at 0.74%, Arch Capital at 0.71%, Brighthouse Financial at 0.70%, Huntington Bancshares Incorporated at 0.66%, and Brighthouse Financial at 0.62%.
13
6.14%
Equity
810.7M
n/a
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 HBANP Huntington Banc...
18.68
+0.38% 315.88K 0.74%
2 ACGLN Arch Capital Gr...
18.15
+0.06% 315.88K 0.71%
3 BHFAN Brighthouse Fin...
13.45
-9.12% 363.26K 0.70%
4 HBANL Huntington Banc...
26.01
+0.31% 205.32K 0.66%
5 BHFAP Brighthouse Fin...
16.60
-7% 268.5K 0.62%
6 FCNCP First Citizens ...
21.68
+0.05% 217.96K 0.59%
7 BHFAO Brighthouse Fin...
16.88
-7.15% 254.28K 0.59%
8 ACGLO Arch Capital Gr...
21.92
+0.23% 208.48K 0.57%
9 TCBIO Texas Capital B...
20.95
-0.19% 189.53K 0.48%
10 OZKAP Bank OZK
17.38
+0.06% 221.12K 0.48%
11 WAFDP WaFd, Inc.
17.17
+0.35% 189.53K 0.41%
12 FITBO Fifth Third Ban...
20.74
+0.19% 157.94K 0.41%
13 BHFAM Brighthouse Fin...
12.04
-7.53% 221.12K 0.38%