Total Holdings
98
Portfolio diversification across 98 positions
PGF
(NYSEARCA)Invesco Financial Preferred ETF
$14.44-- (--)
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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
$748.25M
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.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 2.76% |
| 2 | J JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Stock | 2.71% |
| 3 | J JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | Stock | 2.47% |
| 4 | W WFC.PZ | Wells Fargo & Company | Stock | 2.31% |
| 5 | A ALL.PH | The Allstate Corporation | Stock | 2.01% |
| 6 | B BAC.PB | Bank of America Corporation | Stock | 2.00% |
| 7 | B BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | Stock | 1.97% |
| 8 | B BAC.PM | Bank of America Corporation | Stock | 1.81% |
| 9 | A ATH.PA | Athene Holding Ltd | Stock | 1.78% |
| 10 | C COF.PI | Capital One Financial Corporation | Stock | 1.77% |
| 11 | A ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Stock | 1.70% |
| 12 | B BAC.PN | Bank of America Corporation | Stock | 1.58% |
| 13 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.58% |
| 14 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 1.54% |
| 15 | S SCHW.5.95 PERP D | Charles Schwab Corp DR | Stock | 1.52% |
| 16 | M MS.P.I | Morgan Stanley Depository Shares Series 1 | Stock | 1.52% |
| 17 | M MS.PI | Morgan Stanley | Stock | 1.49% |
| 18 | M MS.6.375 PERP I | Morgan Stanley DR | Stock | 1.47% |
| 19 | M MS.P.K | Morgan Stanley Depositary Shares Series K | Stock | 1.44% |
| 20 | M MS.5.85 PERP K | Morgan Stanley DR | Stock | 1.44% |
| 21 | C COF.PJ | Capital One Financial Corporation | Stock | 1.41% |
| 22 | A ALL.PJ | The Allstate Corporation | Stock | 1.33% |
| 23 | M MS.PE | Morgan Stanley | Stock | 1.30% |
| 24 | E EQH.PA | Equitable Holdings Inc | Stock | 1.30% |
| 25 | M MS.PF | Morgan Stanley | Stock | 1.27% |
| 26 | K KEY.P.I | KeyCorp Depositary Shares Series E | Stock | 1.25% |
| 27 | B BAC.PK | Bank of America Corporation | Stock | 1.25% |
| 28 | S SYF.PA | Synchrony Financial | Stock | 1.22% |
| 29 | J JXN.PA | JXN-PA | Stock | 1.18% |
| 30 | L LNC.PD | LNC-PD | Stock | 1.11% |
| 31 | U USB.PP | U.S. Bancorp | Stock | 1.08% |
| 32 | K KEY.PI | KeyCorp | Stock | 1.04% |
| 33 | W WFC.PY | Wells Fargo & Company | Stock | 0.99% |
| 34 | R RF.PC | Regions Financial Corporation | Stock | 0.97% |
| 35 | A AXS.P.E | Axis Capital Holdings Limited Depositary Shares Series E | Stock | 0.95% |
| 36 | S STT.PG | State Street Corporation | Stock | 0.93% |
| 37 | B BML.P.H | Bank of America Corporation Depositary Shares Series 2 | Stock | 0.91% |
| 38 | K KEY.PK | KeyCorp | Stock | 0.79% |
| 39 | B BML.P.J | Bank of America Corporation Depositary Shares Series 4 | Stock | 0.79% |
| 40 | K KEY.PJ | KeyCorp | Stock | 0.76% |
| 41 | H HIG.PG | The Hartford Financial Services Group Inc | Stock | 0.71% |
| 42 | C CFG.PE | Citizens Financial Group Inc | Stock | 0.71% |
| 43 | H HBANP | Huntington Bancshares Incorporated | Stock | 0.71% |
| 44 | A ACGLN | Arch Capital Group Ltd | Stock | 0.71% |
| 45 | H HBANL | Huntington Bancshares Incorporated | Stock | 0.69% |
| 46 | R RNR.PG | RenaissanceRe Holdings Ltd. | Stock | 0.66% |
| 47 | N NTRSO | Northern Trust Corporation | Stock | 0.65% |
| 48 | F FCNCP | First Citizens BancShares Inc | Stock | 0.63% |
| 49 | B BHFAN | Brighthouse Financial Inc | Stock | 0.61% |
| 50 | M MS.PL | Morgan Stanley | Stock | 0.60% |