Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
14.81
+0.07 (0.47%)
Jan 30, 2025, 9:31 AM EST - Market open
PGF Holdings List
As of Jan 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Chase & Co. 0% | 2.37% |
| 2 | n/a | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 2.28% |
| 3 | n/a | JPMorgan Chase & Co. 0% | 2.16% |
| 4 | n/a | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.09% |
| 5 | n/a | MetLife Inc. 0% | 1.96% |
| 6 | n/a | JPMorgan Chase & Co. 0% | 1.94% |
| 7 | n/a | JPMorgan Chase & Co. 0% | 1.90% |
| 8 | n/a | M&T Bank Corporation 0% | 1.87% |
| 9 | n/a | Capital One Financial Corp Series I | 1.87% |
| 10 | n/a | MetLife Inc. 0% | 1.81% |
| 11 | n/a | Truist Financial Corp. 0% | 1.77% |
| 12 | n/a | The Charles Schwab Corporation 0% | 1.75% |
| 13 | n/a | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.72% |
| 14 | n/a | Bank of America Corp Pfd | 1.63% |
| 15 | n/a | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.59% |
| 16 | n/a | JPMorgan Chase & Co. 0% | 1.56% |
| 17 | n/a | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.49% |
| 18 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.43% |
| 19 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.42% |
| 20 | n/a | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.40% |
| 21 | n/a | KeyCorp 0% | 1.35% |
| 22 | n/a | Jackson Financial Inc 0% | 1.35% |
| 23 | n/a | Synchrony Financial 0% | 1.35% |
| 24 | n/a | Morgan Stanley 0% | 1.30% |
| 25 | n/a | Morgan Stanley 0% | 1.29% |
| 26 | n/a | U.S. Bancorp Pfd | 1.27% |
| 27 | n/a | Lincoln National Corp. 0% | 1.26% |
| 28 | n/a | Morgan Stanley 0% | 1.26% |
| 29 | n/a | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.23% |
| 30 | n/a | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.22% |
| 31 | n/a | Morgan Stanley 0% | 1.22% |
| 32 | n/a | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 1.21% |
| 33 | n/a | Morgan Stanley 0% | 1.21% |
| 34 | n/a | Truist Financial Corp. 0% | 1.21% |
| 35 | n/a | Synchrony Financial 0% | 1.20% |
| 36 | n/a | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 1.18% |
| 37 | n/a | Regions Financial Corporation 0% | 1.17% |
| 38 | n/a | KeyCorp 0% | 1.15% |
| 39 | n/a | Regions Financial Corporation 0% | 1.14% |
| 40 | n/a | State Street Corporation 0% | 1.12% |
| 41 | n/a | Morgan Stanley 0% | 1.11% |
| 42 | n/a | The Charles Schwab Corporation 0% | 1.10% |
| 43 | n/a | Morgan Stanley 0% | 1.08% |
| 44 | n/a | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 1.07% |
| 45 | n/a | Bank of America Corp Pfd | 1.07% |
| 46 | n/a | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 1.04% |
| 47 | n/a | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 1.02% |
| 48 | n/a | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.00% |
| 49 | n/a | Citizens Financial Group Inc 0% | 0.98% |
| 50 | n/a | JPMorgan Chase & Co. 0% | 0.98% |
As of Jan 28, 2025