Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
14.69
-0.09 (-0.61%)
Mar 4, 2025, 4:00 PM EST - Market closed
PGF Holdings List
As of Feb 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.35% |
| 2 | n/a | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 2.23% |
| 3 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.13% |
| 4 | n/a | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.11% |
| 5 | n/a | MetLife Inc Series F | 1.94% |
| 6 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.93% |
| 7 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.92% |
| 8 | n/a | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.88% |
| 9 | n/a | Capital One Financial Corp Series I | 1.87% |
| 10 | n/a | MetLife Inc Pfd | 1.82% |
| 11 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 1.74% |
| 12 | n/a | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.74% |
| 13 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.71% |
| 14 | n/a | Bank of America Corp Pfd | 1.63% |
| 15 | n/a | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.57% |
| 16 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.54% |
| 17 | n/a | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.50% |
| 18 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.45% |
| 19 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.43% |
| 20 | n/a | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.42% |
| 21 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.36% |
| 22 | n/a | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 1.34% |
| 23 | n/a | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.34% |
| 24 | n/a | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.31% |
| 25 | n/a | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.29% |
| 26 | n/a | U.S. Bancorp Pfd | 1.28% |
| 27 | MS V6.375 PERP I | Morgan Stanley DR | 1.27% |
| 28 | MS V5.85 PERP K | Morgan Stanley DR | 1.25% |
| 29 | n/a | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.24% |
| 30 | n/a | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.24% |
| 31 | n/a | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.22% |
| 32 | n/a | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.22% |
| 33 | n/a | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 1.20% |
| 34 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.19% |
| 35 | n/a | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 1.19% |
| 36 | n/a | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1.19% |
| 37 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.18% |
| 38 | KEY V6.125 PERP E | KeyCorp DR | 1.14% |
| 39 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.13% |
| 40 | STT V5.35 PERP G | State Street Corp DR | 1.11% |
| 41 | MS V7.125 PERP E | Morgan Stanley DR | 1.11% |
| 42 | n/a | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 1.09% |
| 43 | n/a | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.09% |
| 44 | MS V6.875 PERP F | Morgan Stanley DR | 1.08% |
| 45 | BAC 5.875 PERP HH | Bank of America Corp Pfd | 1.08% |
| 46 | n/a | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 1.05% |
| 47 | n/a | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 1.02% |
| 48 | ATH V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.01% |
| 49 | n/a | Citizens Financial Group Inc 0% | 0.98% |
| 50 | n/a | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.97% |
| 51 | KEY 5.625 PERP G | KeyCorp Ser G | 0.93% |
| 52 | BHF 5.375 PERP C | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 0.90% |
| 53 | KEY 5.65 PERP F | KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | 0.88% |
| 54 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.87% |
| 55 | ACGL 4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 0.87% |
| 56 | HBAN 4.5 PERP H | Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | 0.85% |
| 57 | WFC 5.625 PERP Y | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 0.85% |
| 58 | BAC 4.125 PERP PP | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | 0.85% |
| 59 | BHF 6.6 PERP A | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 0.84% |
| 60 | CFG 5 PERP E | Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | 0.84% |
| 61 | USB 4.5 PERP O | U.S. Bancorp PRF PERPETUAL USD - Ser O | 0.83% |
| 62 | BHF 6.75 PERP B | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 0.83% |
| 63 | HIG 6 PERP G | Hartford Insurance Group Inc Pfd | 0.81% |
| 64 | n/a | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 0.78% |
| 65 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.77% |
| 66 | HBAN V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 0.77% |
| 67 | NTRS 4.7 PERP E | Northern Trust Corp Series E | 0.77% |
| 68 | USB 3.75 PERP L | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | 0.76% |
| 69 | COF 4.375 PERP L | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 0.73% |
| 70 | FCNCA 5.375 PERP A | First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | 0.73% |
| 71 | BAC 4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.72% |
| 72 | ATH 4.875 PERP D | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.70% |
| 73 | ANGINC V6.625 PERP B | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.69% |
| 74 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 0.68% |
| 75 | RF 4.45 PERP E | Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | 0.67% |
| 76 | ACGL 5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 0.67% |
| 77 | WAL V4.25 PERP A | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.62% |
| 78 | TCBI 5.75 PERP B | Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | 0.57% |
| 79 | MTB V5.625 PERP H | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.57% |
| 80 | OZK 4.625 PERP A | Bank OZK PRF PERPETUAL USD - Ser A | 0.56% |
| 81 | ALL 4.75 PERP I | Allstate Corp 4.75% PRF PERPETUAL USD 25 | 0.54% |
| 82 | MS 4.875 PERP L | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | 0.54% |
| 83 | RNR 5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 0.52% |
| 84 | FITB 4.95 PERP K | Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | 0.51% |
| 85 | EQH 4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.51% |
| 86 | SF 4.5 PERP D | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 0.50% |
| 87 | BHF 4.625 PERP D | Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | 0.50% |
| 88 | ATH 5.625 PERP B | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | 0.48% |
| 89 | n/a | Aspen Insurance Holdings Ltd Pfd | 0.47% |
| 90 | n/a | Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | 0.47% |
| 91 | COF 4.25 PERP N | Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | 0.45% |
| 92 | WAFD 4.875 PERP A | WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A | 0.45% |
| 93 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.11% |
| 94 | n/a | Securities Lending - Bnym | 0.00% |
As of Feb 27, 2025