Compare ETFs: PGF

PGF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PGFInvesco Financial Preferred ETF14.340.21%748.09M0.55%-6.18%

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 2.73%
2 JPM.5.75 PERP DD JPMorgan Chase & Co Pfd 2.48%
3 WFC.4.75 PERP Z Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 2.30%
4 JPM.4.2 PERP MM JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th 2.17%
5 JPM.4.625 PERP LL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 2.16%
6 BAC.6 PERP GG Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int 1.99%
7 ALL.5.1 PERP H Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int 1.99%
8 COF.5 PERP I Capital One Financial Corp Series I 1.86%
9 BAC.5.375 PERP KK Bank of America Corp Pfd 1.81%
10 JPM.4.55 PERP JJ JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1.72%
11 ATH.PRA Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep 1.70%
12 MET.4.75 PERP F MetLife Inc Series F 1.61%
13 MTB.7.5 PERP J M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J 1.61%
14 BAC.5 PERP LL Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th 1.60%
15 MET.5.625 PERP E MetLife Inc Pfd 1.56%
16 SCHW.5.95 PERP D Charles Schwab Corp DR 1.52%
17 MS.6.625 PERP Q Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q 1.52%
18 MS.6.5 PERP P Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P 1.48%
19 TFC.4.75 PERP R Truist Financial Corp PRF PERPETUAL USD - Ser R 1.47%
20 COF.4.8 PERP J Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J 1.46%
21 MS.6.375 PERP I Morgan Stanley DR 1.46%
22 MS.5.85 PERP K Morgan Stanley DR 1.43%
23 MS.4.25 PERP O Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O 1.35%
24 EQH.5.25 PERP A Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A 1.35%
25 BAC.4.25 PERP QQ Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ 1.34%
View PGF holdings