Compare ETFs: PGF

PGF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PGFInvesco Financial Preferred ETF14.10-760.98M0.55%-6.31%

Average Return

Top 25 Holdings

PGF - Invesco Financial Preferred ETF
No.SymbolNameWeight
1 JPM.6 PERP EE JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 2.75%
2 JPM.5.75 PERP DD JPMorgan Chase & Co Pfd 2.49%
3
n/a
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 2.27%
4
n/a
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 2.13%
5
n/a
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 2.10%
6 BAC.6 PERP GG Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int 2.00%
7
n/a
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int 1.99%
8
n/a
Capital One Financial Corp Series I 1.85%
9
n/a
Bank of America Corp Pfd 1.78%
10 ATH.PRA Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep 1.75%
11
n/a
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1.70%
12
n/a
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J 1.61%
13
n/a
MetLife Inc Series F 1.60%
14
n/a
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th 1.56%
15
n/a
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q 1.55%
16
n/a
MetLife Inc Pfd 1.55%
17 SCHW.5.95 PERP D Charles Schwab Corp DR 1.53%
18
n/a
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P 1.52%
19 MS.6.375 PERP I Morgan Stanley DR 1.49%
20
n/a
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J 1.47%
21 MS.5.85 PERP K Morgan Stanley DR 1.44%
22
n/a
Truist Financial Corp PRF PERPETUAL USD - Ser R 1.43%
23
n/a
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O 1.34%
24
n/a
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ 1.32%
25 MS.7.125 PERP E Morgan Stanley DR 1.31%
View PGF holdings