Total Holdings
102
Portfolio diversification across 102 positions
PGF
(NYSEARCA)Invesco Financial Preferred ETF
$13.65-- (--)
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PGF ETF Holdings: Invesco Financial Preferred ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$688.30M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 2.83% |
| 2 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 2.80% |
| 3 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 2.47% |
| 4 | W WFC.PZ | Wells Fargo & Company | Stock | 2.29% |
| 5 | W WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Stock | 2.27% |
| 6 | J JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Stock | 2.10% |
| 7 | J JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Stock | 2.09% |
| 8 | B BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | Stock | 2.05% |
| 9 | B BAC.PB | Bank of America Corporation | Stock | 2.01% |
| 10 | A ALL.PH | The Allstate Corporation | Stock | 1.83% |
| 11 | C COF.5 PERP I | Capital One Financial Corp Series I | Stock | 1.82% |
| 12 | A ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | Stock | 1.82% |
| 13 | B BAC.PM | Bank of America Corporation | Stock | 1.81% |
| 14 | C COF.PI | Capital One Financial Corporation | Stock | 1.80% |
| 15 | B BAC.5.375 PERP KK | Bank of America Corp Pfd | Stock | 1.78% |
| 16 | J JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | Stock | 1.67% |
| 17 | A ATH.PA | Athene Holding Ltd | Stock | 1.67% |
| 18 | A ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 1.64% |
| 19 | B BAC.PN | Bank of America Corporation | Stock | 1.58% |
| 20 | C C.6.25 PERP II | Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | Stock | 1.58% |
| 21 | B BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | Stock | 1.57% |
| 22 | M MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | Stock | 1.54% |
| 23 | M MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | Stock | 1.53% |
| 24 | M MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | Stock | 1.52% |
| 25 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 1.51% |
| 26 | M MS.6.375 PERP I | Morgan Stanley DR | Stock | 1.51% |
| 27 | M MS.PI | Morgan Stanley | Stock | 1.50% |
| 28 | M MET.4.75 PERP F | MetLife Inc Series F | Stock | 1.46% |
| 29 | C COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | Stock | 1.46% |
| 30 | C COF.PJ | Capital One Financial Corporation | Stock | 1.44% |
| 31 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.44% |
| 32 | S SCHW.5.95 PERP D | Charles Schwab Corp DR | Stock | 1.44% |
| 33 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 1.43% |
| 34 | M MS.5.85 PERP K | Morgan Stanley DR | Stock | 1.43% |
| 35 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 1.43% |
| 36 | M MET.5.625 PERP E | MetLife Inc Pfd | Stock | 1.41% |
| 37 | M MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | Stock | 1.34% |
| 38 | B BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | Stock | 1.34% |
| 39 | M MS.7.125 PERP E | Morgan Stanley DR | Stock | 1.33% |
| 40 | M MS.PE | Morgan Stanley | Stock | 1.31% |
| 41 | M MS.PF | Morgan Stanley | Stock | 1.29% |
| 42 | B BAC.PK | Bank of America Corporation | Stock | 1.25% |
| 43 | A ALL.PJ | The Allstate Corporation | Stock | 1.24% |
| 44 | E EQH.PA | Equitable Holdings Inc | Stock | 1.23% |
| 45 | K KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 1.20% |
| 46 | S SYF.PA | Synchrony Financial | Stock | 1.16% |
| 47 | J JXN.PA | JXN-PA | Stock | 1.12% |
| 48 | L LNC.PD | LNC-PD | Stock | 1.03% |
| 49 | K KEY.PI | KeyCorp | Stock | 1.00% |
| 50 | U USB.PP | U.S. Bancorp | Stock | 0.99% |
Frequently Asked Questions About Invesco Financial Preferred ETF Holdings
What are the top holdings in PGF?
Invesco Financial Preferred ETF (PGF) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PGF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PGF's holdings table to analyze concentration risk.
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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.