Invesco Financial Preferred ETF (PGF)

PGF Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.50%	770,772
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.20%	706,717
3	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	2.16%	813,979
4	WFC.4.75 PERP Z	Wells Fargo & Co. 0%	2.00%	838,477
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.91%	770,772
6	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.90%	833,260
7	COF.5 PERP I	Capital One Financial Corp Series I	1.87%	771,324
8	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.79%	530,848
9	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.79%	562,454
10	MET.4.75 PERP F	MetLife Inc Series F	1.76%	707,809
11	MET.5.625 PERP E	MetLife Inc Pfd	1.72%	569,779
12	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.68%	530,848
13	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.58%	654,725
14	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.58%	575,713
15	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.52%	624,942
16	EQH.5.25 PERP A	Equitable Holdings Inc 0%	1.48%	566,238
17	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.47%	642,768
18	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	1.47%	424,678
19	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.44%	463,899
20	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.40%	542,086
21	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.39%	416,636
22	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.38%	416,636
23	MS.V6.375 PERP I	Morgan Stanley DR	1.34%	416,636
24	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.33%	424,678
25	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.27%	389,288
26	SYF.5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	1.25%	530,848
27	MS.V5.85 PERP K	Morgan Stanley DR	1.25%	416,636
28	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	1.22%	353,899
29	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.19%	541,624
30	MS.V7.125 PERP E	Morgan Stanley DR	1.18%	359,340
31	USB.5.5 PERP K	U.S. Bancorp Pfd	1.18%	406,983
32	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.18%	540,361
33	MS.V6.875 PERP F	Morgan Stanley DR	1.16%	354,136
34	BK.V6.15 PERP K	The Bank of New York Mellon Corp. 0%	1.16%	353,899
35	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	1.15%	487,463
36	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.15%	353,899
37	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.14%	353,899
38	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	1.12%	520,795
39	KEY.V6.125 PERP E	KeyCorp DR	1.12%	353,899
40	BAC.5.875 PERP HH	Bank of America Corp Pfd	1.10%	354,654
41	RF.V5.7 PERP C	Regions Financial Corp Pfd	1.09%	353,899
42	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	1.09%	530,848
43	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.09%	406,983
44	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	1.04%	322,706
45	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	1.02%	424,678
46	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	1.01%	447,803
47	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	1.01%	389,288
48	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.99%	364,523
49	STT.V5.35 PERP G	State Street Corp DR	0.98%	353,899
50	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.97%	437,465
51	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.95%	374,965
52	CFG.7.375 PERP H	Citizens Financial Group Inc 0%	0.95%	283,119
53	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.90%	268,926
54	KEY.5.625 PERP G	KeyCorp Ser G	0.86%	318,509
55	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.84%	406,983
56	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.83%	287,472
57	KEY.5.65 PERP F	KeyCorp 0%	0.82%	300,814
58	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.81%	380,181
59	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.79%	353,899
60	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	0.78%	244,188
61	CFG.5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.78%	318,509
62	BHF.6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.76%	300,814
63	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.76%	353,899
64	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.76%	318,509
65	BHF.6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.75%	284,896
66	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.74%	283,119
67	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.74%	230,034
68	COF.4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.72%	347,092
69	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.71%	353,899
70	BAC.4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.70%	286,050
71	ANGINC.7.375 PERP .	American National Group Inc. 0%	0.69%	212,339
72	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.69%	283,119
73	ANGINC.V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.69%	212,339
74	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.68%	353,899
75	FCNCA.5.375 PERP A	First Citizens BancShares Inc (Delaware) 0%	0.67%	244,188
76	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.66%	309,270
77	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	0.65%	212,339
78	RF.4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.63%	283,119
79	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	0.61%	212,339
80	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.60%	233,575
81	MTB.V5.625 PERP H	M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H	0.57%	176,949
82	TCBI.5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.57%	212,339
83	MS.4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.53%	208,318
84	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.52%	212,339
85	OZK.4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.52%	247,729
86	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.48%	176,949
87	SF.4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.48%	212,339
88	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.46%	185,555
89	BHF.4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.46%	247,729
90	COF.4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.46%	218,548
91	AHL.5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.45%	176,949
92	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.45%	212,339
93	AHL.5.625 PERP **	Aspen Insurance Holdings Ltd Pfd	0.45%	176,949
94	FITB.4.95 PERP K	Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th	0.45%	176,949
95	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.43%	212,339
96	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.41%	3,197,808
97	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 18, 2025

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