Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
14.26
-0.09 (-0.63%)
Aug 7, 2025, 4:00 PM - Market closed
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 | 2.74% |
| 2 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.47% |
| 3 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.30% |
| 4 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.14% |
| 5 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.14% |
| 6 | ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 2.08% |
| 7 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.98% |
| 8 | COF.5 PERP I | Capital One Financial Corp Series I | 1.86% |
| 9 | BAC.5.375 PERP KK | Bank of America Corp Pfd | 1.80% |
| 10 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.78% |
| 11 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.70% |
| 12 | MET.4.75 PERP F | MetLife Inc Series F | 1.69% |
| 13 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.68% |
| 14 | MET.5.625 PERP E | MetLife Inc Pfd | 1.62% |
| 15 | BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.58% |
| 16 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.57% |
| 17 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.51% |
| 18 | TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.51% |
| 19 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.50% |
| 20 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.47% |
| 21 | MS.6.375 PERP I | Morgan Stanley DR | 1.47% |
| 22 | MS.5.85 PERP K | Morgan Stanley DR | 1.40% |
| 23 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.39% |
| 24 | ALL.7.375 PERP J | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.35% |
| 25 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.34% |
As of Aug 5, 2025