Invesco Financial Preferr... (PGF)
AMEX: PGF
· Real-Time Price · USD
14.77
0.15 (1.03%)
At close: Oct 01, 2025, 3:53 PM
PGF Holdings List
As of Sep 30, 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 0.73%, Arch Capital at 0.70%, Huntington Bancshares Incorporated at 0.66%, Brighthouse Financial at 0.61%, and First Citizens BancShares at 0.60%.
13
5.92%
Equity
801.7M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HBANP | Huntington Banc... | 18.46 | -0.64% | 314.44K | 0.73% |
| 2 | ACGLN | Arch Capital Gr... | 18.16 | +1.14% | 314.44K | 0.70% |
| 3 | HBANL | Huntington Banc... | 25.35 | -0.82% | 204.39K | 0.66% |
| 4 | BHFAN | Brighthouse Fin... | 13.55 | +0.15% | 361.61K | 0.61% |
| 5 | FCNCP | First Citizens ... | 22.34 | +0.77% | 216.96K | 0.60% |
| 6 | ACGLO | Arch Capital Gr... | 22.00 | +0.87% | 207.53K | 0.56% |
| 7 | BHFAP | Brighthouse Fin... | 16.52 | +0.03% | 267.27K | 0.56% |
| 8 | BHFAO | Brighthouse Fin... | 16.62 | +0.32% | 253.12K | 0.53% |
| 9 | TCBIO | Texas Capital B... | 21.39 | +0.16% | 188.66K | 0.49% |
| 10 | OZKAP | Bank OZK | 17.72 | +1.61% | 220.1K | 0.48% |
| 11 | FITBO | Fifth Third Ban... | 20.89 | +0.92% | 157.22K | 0.40% |
| 12 | WAFDP | WaFd, Inc. | 16.56 | +1.72% | 188.66K | 0.39% |
| 13 | BHFAM | Brighthouse Fin... | 12.31 | +1.07% | 220.1K | 0.34% |