Invesco Financial Preferred ETF (PGF)

PGF Holdings List

As of Apr 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.49%	765,573
2	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	2.22%	701,947
3	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	2.17%	827,146
4	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.03%	832,824
5	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.94%	765,573
6	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.92%	827,645
7	MET 4.75 PERP F	MetLife Inc Series F	1.81%	719,258
8	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.79%	539,439
9	COF 5 PERP I	Capital One Financial Corp Series I	1.79%	763,012
10	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.78%	558,662
11	MET 5.625 PERP E	MetLife Inc Pfd	1.75%	579,003
12	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.72%	539,439
13	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.65%	665,310
14	BAC 5.375 PERP KK	Bank of America Corp Pfd	1.63%	571,831
15	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.54%	620,917
16	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.49%	575,404
17	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.47%	473,364
18	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	1.47%	431,551
19	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.43%	636,024
20	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.41%	538,435
21	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.36%	413,823
22	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.35%	413,823
23	MS V6.375 PERP I	Morgan Stanley DR	1.32%	413,823
24	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.32%	395,594
25	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.30%	431,551
26	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	1.25%	359,629
27	MS V5.85 PERP K	Morgan Stanley DR	1.23%	413,823
28	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.21%	537,974
29	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.21%	536,721
30	USB 5.5 PERP K	U.S. Bancorp Pfd	1.19%	413,569
31	SYF 5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	1.18%	539,439
32	MS V7.125 PERP E	Morgan Stanley DR	1.17%	356,921
33	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	1.16%	484,175
34	BK V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	1.16%	358,424
35	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.15%	359,629
36	MS V6.875 PERP F	Morgan Stanley DR	1.14%	351,751
37	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	1.13%	517,278
38	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.13%	413,569
39	KEY V6.125 PERP E	KeyCorp DR	1.12%	359,629
40	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	1.12%	539,439
41	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.11%	359,629
42	BAC 5.875 PERP HH	Bank of America Corp Pfd	1.09%	352,264
43	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	1.07%	329,322
44	RF V5.7 PERP C	Regions Financial Corp Pfd	1.06%	359,629
45	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	1.05%	431,551
46	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.05%	395,594
47	STT V5.35 PERP G	State Street Corp DR	1.04%	359,629
48	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	1.04%	369,344
49	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	1.03%	444,787
50	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.97%	372,336

As of Apr 10, 2025

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