Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
14.08
+0.09 (0.64%)
May 2, 2025, 4:00 PM EDT - Market closed
PGF Holdings List
As of May 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.46% |
| 2 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.20% |
| 3 | n/a | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 2.16% |
| 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 | 1.90% |
| 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 | 1.85% |
| 8 | n/a | Capital One Financial Corp Series I | 1.83% |
| 9 | n/a | MetLife Inc Series F | 1.79% |
| 10 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.75% |
| 11 | n/a | MetLife Inc Pfd | 1.72% |
| 12 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 1.72% |
| 13 | n/a | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.63% |
| 14 | n/a | Bank of America Corp Pfd | 1.61% |
| 15 | n/a | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.52% |
| 16 | n/a | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.48% |
| 17 | n/a | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.47% |
| 18 | n/a | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 1.46% |
| 19 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.42% |
| 20 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.40% |
| 21 | KEY V6.2 PERP | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 1.35% |
| 22 | n/a | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.33% |
| 23 | n/a | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.33% |
| 24 | JXN V8 PERP | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 1.30% |
| 25 | MS V6.375 PERP I | Morgan Stanley DR | 1.29% |
| 26 | n/a | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 1.27% |
| 27 | n/a | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.24% |
| 28 | MS V5.85 PERP K | Morgan Stanley DR | 1.20% |
| 29 | n/a | U.S. Bancorp Pfd | 1.18% |
| 30 | n/a | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.18% |
| 31 | SYF V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 1.16% |
| 32 | n/a | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 1.16% |
| 33 | n/a | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.16% |
| 34 | KEY V6.125 PERP E | KeyCorp DR | 1.16% |
| 35 | MS V7.125 PERP E | Morgan Stanley DR | 1.16% |
| 36 | BK V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 1.15% |
| 37 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.15% |
| 38 | MS V6.875 PERP F | Morgan Stanley DR | 1.13% |
| 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 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 1.08% |
| 43 | n/a | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.08% |
| 44 | BAC 5.875 PERP HH | Bank of America Corp Pfd | 1.07% |
| 45 | RF V5.7 PERP C | Regions Financial Corp Pfd | 1.06% |
| 46 | ATH V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 1.06% |
| 47 | n/a | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 1.02% |
| 48 | STT V5.35 PERP G | State Street Corp DR | 1.01% |
| 49 | n/a | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 1.00% |
| 50 | n/a | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | 0.97% |
As of May 1, 2025