Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
14.28
0.00 (0.00%)
At close: Jan 12, 2026, 4:00 PM EST
14.28
0.00 (0.00%)
After-hours: Jan 12, 2026, 6:30 PM EST
PGF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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 | n/a | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.29% |
| 4 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.15% |
| 5 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.14% |
| 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 | 1.98% |
| 8 | n/a | Capital One Financial Corp Series I | 1.86% |
| 9 | n/a | Bank of America Corp Pfd | 1.80% |
| 10 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.74% |
| 11 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.72% |
| 12 | n/a | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.62% |
| 13 | n/a | MetLife Inc Series F | 1.61% |
| 14 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.59% |
| 15 | n/a | MetLife Inc Pfd | 1.56% |
| 16 | n/a | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.54% |
| 17 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.52% |
| 18 | n/a | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.49% |
| 19 | n/a | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.48% |
| 20 | MS.6.375 PERP I | Morgan Stanley DR | 1.46% |
| 21 | n/a | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.45% |
| 22 | MS.5.85 PERP K | Morgan Stanley DR | 1.44% |
| 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 | 1.34% |
| 25 | n/a | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.34% |
As of Jan 8, 2026