Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
13.92
-0.08 (-0.57%)
At close: May 28, 2025, 4:00 PM
13.92
0.00 (0.00%)
After-hours: May 28, 2025, 8:00 PM EDT
PGF Holdings List
As of May 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.47% |
| 2 | n/a | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 2.19% |
| 3 | n/a | JPMorgan Chase & Co Pfd | 2.18% |
| 4 | n/a | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.02% |
| 5 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.89% |
| 6 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.88% |
| 7 | n/a | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.84% |
| 8 | n/a | Capital One Financial Corp Series I | 1.83% |
| 9 | n/a | MetLife Inc Series F | 1.81% |
| 10 | n/a | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.75% |
| 11 | n/a | MetLife Inc Pfd | 1.75% |
| 12 | n/a | Charles Schwab Corp DR | 1.71% |
| 13 | n/a | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.61% |
| 14 | n/a | Bank of America Corp Pfd | 1.59% |
| 15 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.50% |
| 16 | n/a | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.48% |
| 17 | n/a | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.48% |
| 18 | n/a | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.46% |
| 19 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.45% |
| 20 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.39% |
| 21 | n/a | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.37% |
| 22 | n/a | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.36% |
| 23 | n/a | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.35% |
| 24 | n/a | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.35% |
| 25 | n/a | Morgan Stanley DR | 1.32% |
| 26 | n/a | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.25% |
| 27 | n/a | Morgan Stanley DR | 1.22% |
| 28 | n/a | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 1.21% |
| 29 | n/a | U.S. Bancorp Pfd | 1.20% |
| 30 | n/a | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.18% |
| 31 | n/a | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 1.18% |
| 32 | MS.V7.125 PERP E | Morgan Stanley DR | 1.18% |
| 33 | n/a | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.17% |
| 34 | n/a | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.16% |
| 35 | n/a | KeyCorp DR | 1.16% |
| 36 | n/a | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.16% |
| 37 | n/a | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 1.16% |
| 38 | n/a | Morgan Stanley DR | 1.15% |
| 39 | n/a | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 1.13% |
| 40 | n/a | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.12% |
| 41 | n/a | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1.11% |
| 42 | n/a | Bank of America Corp Pfd | 1.08% |
| 43 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.08% |
| 44 | n/a | Regions Financial Corp Pfd | 1.07% |
| 45 | n/a | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.05% |
| 46 | n/a | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.05% |
| 47 | n/a | State Street Corp DR | 1.02% |
| 48 | n/a | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 1.01% |
| 49 | BAC.4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 1.00% |
| 50 | n/a | Citizens Financial Group Inc 0% | 0.98% |
| 51 | n/a | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.97% |
| 52 | n/a | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.94% |
| 53 | n/a | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.91% |
| 54 | n/a | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 0.87% |
| 55 | n/a | KeyCorp Ser G | 0.86% |
| 56 | n/a | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 0.84% |
| 57 | n/a | KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | 0.82% |
| 58 | n/a | Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | 0.80% |
| 59 | n/a | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | 0.80% |
| 60 | n/a | The Hartford Insurance Group Inc Pfd | 0.79% |
| 61 | n/a | Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | 0.79% |
| 62 | ACGL.4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 0.79% |
| 63 | n/a | U.S. Bancorp PRF PERPETUAL USD - Ser O | 0.78% |
| 64 | n/a | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.77% |
| 65 | n/a | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 0.77% |
| 66 | n/a | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 0.75% |
| 67 | n/a | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 0.75% |
| 68 | n/a | Northern Trust Corp Series E | 0.73% |
| 69 | n/a | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 0.72% |
| 70 | n/a | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 0.72% |
| 71 | n/a | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 0.71% |
| 72 | n/a | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | 0.71% |
| 73 | n/a | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | 0.70% |
| 74 | n/a | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.69% |
| 75 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.69% |
| 76 | n/a | First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | 0.69% |
| 77 | n/a | Voya Financial Inc Pfd | 0.67% |
| 78 | n/a | Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | 0.64% |
| 79 | n/a | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 0.63% |
| 80 | n/a | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.61% |
| 81 | n/a | M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.57% |
| 82 | n/a | Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | 0.56% |
| 83 | n/a | Allstate Corp 4.75% PRF PERPETUAL USD 25 | 0.53% |
| 84 | n/a | Bank OZK PRF PERPETUAL USD - Ser A | 0.53% |
| 85 | n/a | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | 0.52% |
| 86 | RNR.5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 0.49% |
| 87 | n/a | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 0.49% |
| 88 | n/a | Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | 0.49% |
| 89 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | 0.48% |
| 90 | n/a | Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | 0.47% |
| 91 | n/a | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.45% |
| 92 | n/a | WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A | 0.45% |
| 93 | n/a | Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | 0.45% |
| 94 | AHL.5.625 PERP ** | Aspen Insurance Holdings Ltd Pfd | 0.45% |
| 95 | n/a | Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | 0.45% |
| 96 | n/a | Securities Lending - Bnym | 0.00% |
| 97 | n/a | Cash | -0.39% |
As of May 23, 2025