Total Holdings
101
As of Oct 4, 2026
Invesco Financial Preferred ETF
PGFNYSEARCAInvescoFixed Income
$12.80Today:- (-)1Y −12.03%
As of Oct 15, 2026 close
- Assets (AUM)
- $614.47M
- Expense ratio
- 0.56%
- Dividend yield
- 6.83%
- Holdings
- 101
- 52-week range
- $12.55$14.67
- Volume (live)
- -
- Avg. volume (3M)
- 286.96K
PGF ETF Holdings: Invesco Financial Preferred ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.6%
Share of fund assets
Assets (AUM)
$614.47M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 101 PGF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 2.82% |
| 2 | JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 2.80% |
| 3 | JPMPD | JPMorgan Chase & Co Pfd | Stock | 2.43% |
| 4 | WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Stock | 2.24% |
| 5 | WFC.PZ | Wells Fargo & Company | Stock | 2.23% |
| 6 | JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Stock | 2.09% |
| 7 | JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Stock | 2.09% |
| 8 | BAC.PB | Bank of America Corporation | Stock | 2.01% |
| 9 | BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | Stock | 2.00% |
| 10 | COFPI | Capital One Financial Corp Series I | Stock | 1.85% |
| 11 | COF.PI | Capital One Financial Corporation | Stock | 1.81% |
| 12 | BAC.PM | Bank of America Corporation | Stock | 1.81% |
| 13 | BACPM | Bank of America Corp Pfd | Stock | 1.76% |
| 14 | ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Stock | 1.72% |
| 15 | ALL.PH | The Allstate Corporation | Stock | 1.70% |
| 16 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 1.67% |
| 17 | JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | Stock | 1.67% |
| 18 | ATH.PA | Athene Holding Ltd | Stock | 1.63% |
| 19 | MTBPJ | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | Stock | 1.59% |
| 20 | MSPQ | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | Stock | 1.58% |
| 21 | BAC.PN | Bank of America Corporation | Stock | 1.57% |
| 22 | MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 1.57% |
| 23 | BACPN | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | Stock | 1.55% |
| 24 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | Stock | 1.54% |
| 25 | MS.PI | Morgan Stanley | Stock | 1.52% |
| 26 | CPR | Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | Stock | 1.52% |
| 27 | MS.6.375 PERP I | Morgan Stanley DR | Stock | 1.51% |
| 28 | COFPJ | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | Stock | 1.49% |
| 29 | COF.PJ | Capital One Financial Corporation | Stock | 1.46% |
| 30 | MS.7.125 PERP E | Morgan Stanley DR | Stock | 1.43% |
| 31 | METPF | MetLife Inc Series F | Stock | 1.43% |
| 32 | MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 1.39% |
| 33 | MS.5.85 PERP K | Morgan Stanley DR | Stock | 1.38% |
| 34 | SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 1.37% |
| 35 | MS.6.875 PERP F | Morgan Stanley DR | Stock | 1.37% |
| 36 | MS.PE | Morgan Stanley | Stock | 1.36% |
| 37 | METPE | MetLife Inc Pfd | Stock | 1.36% |
| 38 | SCHWPD | Charles Schwab Corp DR | Stock | 1.35% |
| 39 | MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.34% |
| 40 | MS.PF | Morgan Stanley | Stock | 1.34% |
| 41 | MSPO | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | Stock | 1.32% |
| 42 | BAC.PK | Bank of America Corporation | Stock | 1.25% |
| 43 | ALL.PJ | The Allstate Corporation | Stock | 1.22% |
| 44 | EQH.PA | Equitable Holdings Inc | Stock | 1.21% |
| 45 | KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 1.19% |
| 46 | JXN.PA | JXN-PA | Stock | 1.12% |
| 47 | SYF.PA | Synchrony Financial | Stock | 1.10% |
| 48 | LNC.PD | LNC-PD | Stock | 1.04% |
| 49 | KEY.PI | KeyCorp | Stock | 0.99% |
| 50 | RF.PC | Regions Financial Corporation | Stock | 0.96% |
| 51 | WFC.PY | Wells Fargo & Company | Stock | 0.95% |
| 52 | USB.PP | U.S. Bancorp | Stock | 0.95% |
| 53 | BML.P.H | Bank of America Corporation Depositary Shares Series 2 | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Financial Preferred ETF Holdings
What are the top holdings in PGF?
As of Oct 4, 2026, Invesco Financial Preferred ETF (PGF) holds 101 securities. The largest are JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O (2.82%), JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (2.80%), JPMorgan Chase & Co Pfd (2.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PGF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.6% of PGF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PGF's sector allocation?
The Sector Allocation chart shows how PGF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PGF invest in?
PGF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PGF ETF?
PGF's diversification can be assessed by reviewing its 101 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.