Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · IEX Real-Time Price · USD
14.71
+0.01 (0.07%)
Jul 2, 2024, 4:00 PM EDT - Market closed
PGF Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM 6 PERP EE | JPMorgan Chase & Co | 2.47% |
| 2 | JPM 5.75 PERP DD | JPMorgan Chase & Co | 2.24% |
| 3 | ALL 5.1 PERP H | Allstate Corp/The | 2.22% |
| 4 | WFC 4.75 PERP Z | Wells Fargo & Co | 2.17% |
| 5 | JPM 4.625 PERP LL | JPMorgan Chase & Co | 2.03% |
| 6 | JPM 4.2 PERP MM | JPMorgan Chase & Co | 2.00% |
| 7 | MET 4.75 PERP F | MetLife Inc | 1.86% |
| 8 | COF 5 PERP I | Capital One Financial Corp | 1.86% |
| 9 | MET 5.625 PERP E | MetLife Inc | 1.81% |
| 10 | BAC 6 PERP GG | Bank of America Corp | 1.78% |
| 11 | MTB 7.5 PERP J | M&T Bank Corp | 1.77% |
| 12 | SCHW 5.95 PERP D | Charles Schwab Corp/The | 1.72% |
| 13 | BAC 5.375 PERP KK | Bank of America Corp | 1.70% |
| 14 | TFC 4.75 PERP R | Truist Financial Corp | 1.66% |
| 15 | JPM 4.55 PERP JJ | JPMorgan Chase & Co | 1.63% |
| 16 | EQH 5.25 PERP A | Equitable Holdings Inc | 1.56% |
| 17 | BAC 5 PERP LL | Bank of America Corp | 1.52% |
| 18 | COF 4.8 PERP J | Capital One Financial Corp | 1.46% |
| 19 | ALL 7.375 PERP J | Allstate Corp/The | 1.42% |
| 20 | ATH.PRA | Athene Holding Ltd | 1.39% |
| 21 | MS 6.5 PERP P | Morgan Stanley | 1.38% |
| 22 | MS V6.375 PERP I | Morgan Stanley | 1.33% |
| 23 | MS V5.85 PERP K | Morgan Stanley | 1.32% |
| 24 | MS 4.25 PERP O | Morgan Stanley | 1.31% |
| 25 | JXN V8 PERP | Jackson Financial Inc | 1.29% |
| 26 | LNC 9 PERP D | Lincoln National Corp | 1.28% |
| 27 | WFC 4.7 PERP AA | Wells Fargo & Co | 1.26% |
| 28 | BAC 4.25 PERP QQ | Bank of America Corp | 1.26% |
| 29 | WFC 4.25 PERP DD | Wells Fargo & Co | 1.24% |
| 30 | SYF 5.625 PERP A | Synchrony Financial | 1.23% |
| 31 | USB 5.5 PERP K | US Bancorp | 1.22% |
| 32 | KEY V6.2 PERP | KeyCorp | 1.22% |
| 33 | USB 4 PERP M | US Bancorp | 1.20% |
| 34 | SYF V8.25 PERP B | Synchrony Financial | 1.19% |
| 35 | RF V6.375 PERP B | Regions Financial Corp | 1.16% |
| 36 | MS V7.125 PERP E | Morgan Stanley | 1.15% |
| 37 | TFC 5.25 PERP O | Truist Financial Corp | 1.15% |
| 38 | MS V6.875 PERP F | Morgan Stanley | 1.13% |
| 39 | STT V5.35 PERP G | State Street Corp | 1.11% |
| 40 | BAC 4.375 PERP NN | Bank of America Corp | 1.11% |
| 41 | BAC 5.875 PERP HH | Bank of America Corp | 1.11% |
| 42 | SCHW 4.45 PERP J | Charles Schwab Corp/The | 1.10% |
| 43 | WFC 4.375 PERP CC | Wells Fargo & Co | 1.07% |
| 44 | AXS 5.5 PERP E | Axis Capital Holdings Ltd | 1.07% |
| 45 | KEY V6.125 PERP E | KeyCorp | 1.05% |
| 46 | RF V5.7 PERP C | Regions Financial Corp | 1.05% |
| 47 | ATH V6.375 PERP C | Athene Holding Ltd | 1.02% |
| 48 | BHF 5.375 PERP C | Brighthouse Financial Inc | 1.01% |
| 49 | JPM 4.75 PERP GG | JPMorgan Chase & Co | 1.00% |
| 50 | BHF 6.75 PERP B | Brighthouse Financial Inc | 0.93% |
As of Jun 28, 2024