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

May 23, 2025
No.SymbolName WeightShares
1n/aJPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE2.47%769,701
2n/aAllstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int2.19%829,386
3n/aJPMorgan Chase & Co Pfd2.18%705,733
4n/aWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A2.02%837,312
5n/aJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.89%769,701
6n/aJPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.88%832,109
7n/aM&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J1.84%540,905
8n/aCapital One Financial Corp Series I1.83%771,113
9n/aMetLife Inc Series F1.81%721,202
10n/aBank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.75%561,674
11n/aMetLife Inc Pfd1.75%580,569
12n/aCharles Schwab Corp DR1.71%540,905
13n/aTruist Financial Corp PRF PERPETUAL USD - Ser R1.61%667,115
14n/aBank of America Corp Pfd1.59%574,915
15n/aJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.50%624,265
16n/aEquitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A1.48%576,962
17n/aAllstate Corp PRF PERPETUAL USD 25 - Ser J1.48%432,721
18n/aCapital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J1.46%642,635
19ATH.PRAAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep1.45%474,583
20n/aBank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th1.39%541,339
21n/aKeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H1.37%432,721
22n/aMorgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q1.36%416,055
23n/aMorgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P1.35%416,055
24n/aJackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A1.35%396,665
25n/aMorgan Stanley DR1.32%416,055
26n/aLincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D1.25%360,604
27n/aMorgan Stanley DR1.22%416,055
28n/aSynchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A1.21%540,905
29n/aU.S. Bancorp Pfd1.20%414,691
30n/aMorgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O1.18%540,872
31n/aBank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In1.18%360,356
32MS.V7.125 PERP EMorgan Stanley DR1.18%358,847
33n/aRegions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F1.17%360,604
34n/aBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ1.16%539,613
35n/aKeyCorp DR1.16%360,604
36n/aSynchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B1.16%360,604
37n/aWells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)1.16%486,785
38n/aMorgan Stanley DR1.15%353,647
39n/aWells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int1.13%520,068
40n/aUS Bancorp 4% PRF PERPETUAL USD 25 - Ser M1.12%540,905
41n/aTruist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O1.11%414,691
42n/aBank of America Corp Pfd1.08%354,160
43n/aAthene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int1.08%330,144
44n/aRegions Financial Corp Pfd1.07%360,604
45n/aFlagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-1.05%371,336
46n/aCharles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int1.05%432,721
47n/aState Street Corp DR1.02%360,604
48n/aAxis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh1.01%396,665
49BAC.4.375 PERP NNBank of America Corp PRF PERPETUAL USD 25 - Ser NN1.00%447,187
50n/aCitizens Financial Group Inc 0%0.98%288,481
51n/aWells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC0.97%436,859
52n/aJPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG0.94%374,346
53n/aAthene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int0.91%275,119
54n/aBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int0.87%414,691
55n/aKeyCorp Ser G0.86%324,542
56n/aWells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S0.84%286,865
57n/aKeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th0.82%306,512
58n/aHuntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H0.80%360,604
59n/aBank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP0.80%379,651
60n/aThe Hartford Insurance Group Inc Pfd0.79%248,817
61n/aCitizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E0.79%324,542
62ACGL.4.55 PERP GArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.79%360,604
63n/aU.S. Bancorp PRF PERPETUAL USD - Ser O0.78%324,542
64n/aEnstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.77%288,481
65n/aBrighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int0.77%306,512
66n/aHuntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J0.75%234,394
67n/aBrighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int0.75%290,287
68n/aNorthern Trust Corp Series E0.73%288,481
69n/aRenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int0.72%360,604
70n/aCapital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int0.72%346,994
71n/aAmerican National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D0.71%216,363
72n/aU.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L0.71%360,604
73n/aAmerican National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th0.70%216,363
74n/aBank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS0.69%285,650
75n/aAthene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int0.69%316,387
76n/aFirst Citizens BancShares Inc PRF PERPETUAL USD - Ser A0.69%248,817
77n/aVoya Financial Inc Pfd0.67%216,363
78n/aRegions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int0.64%288,481
79n/aArch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri0.63%237,996
80n/aWestern Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int0.61%216,363
81n/aM&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H0.57%180,302
82n/aTexas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B0.56%216,363
83n/aAllstate Corp 4.75% PRF PERPETUAL USD 250.53%216,363
84n/aBank OZK PRF PERPETUAL USD - Ser A0.53%252,420
85n/aMorgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L0.52%207,764
86RNR.5.75 PERP FRenaissanceRe Holdings Ltd Pfd0.49%180,302
87n/aStifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D0.49%216,363
88n/aFifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th0.49%180,302
89n/aAthene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int0.48%189,831
90n/aBrighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D0.47%252,420
91n/aEquitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C0.45%216,363
92n/aWaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A0.45%216,363
93n/aCapital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int0.45%218,518
94AHL.5.625 PERP **Aspen Insurance Holdings Ltd Pfd0.45%180,302
95n/aAspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 250.45%180,302
96n/aSecurities Lending - Bnym0.00%1
97n/aCash-0.39%2,984,685
As of May 23, 2025
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