Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
12.50
-0.01 (-0.08%)
At close: Oct 30, 2026, 4:00 PM EDT
12.50
0.00 (0.00%)
After-hours: Oct 30, 2026, 8:00 PM EDT
Breakdown by Sector
PGF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JPMorgan Chase & Co. 0% | 2.84% |
| 2 | n/a | JPMorgan Chase & Co. 0% | 2.46% |
| 3 | n/a | Wells Fargo & Co. 0% | 2.26% |
| 4 | JPMpM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.14% |
| 5 | JPMpL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.12% |
| 6 | BACpB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.97% |
| 7 | n/a | Capital One Financial Corp. 0% | 1.85% |
| 8 | BACpM | Bank of America Corp Pfd | 1.79% |
| 9 | ALLpH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.78% |
| 10 | JPMpK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.69% |
| 11 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.65% |
| 12 | MTBpJ | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.59% |
| 13 | CpR | Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | 1.58% |
| 14 | MSpQ | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.56% |
| 15 | BACpN | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.55% |
| 16 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.51% |
| 17 | n/a | Capital One Financial Corp. 0% | 1.49% |
| 18 | MS.6.375 PERP I | Morgan Stanley DR | 1.49% |
| 19 | METpF | MetLife Inc Series F | 1.45% |
| 20 | MS.7.125 PERP E | Morgan Stanley DR | 1.43% |
| 21 | METpE | MetLife Inc Pfd | 1.39% |
| 22 | MS.5.85 PERP K | Morgan Stanley DR | 1.37% |
| 23 | MS.6.875 PERP F | Morgan Stanley 0% | 1.35% |
| 24 | n/a | Charles Schwab Corp. (The) 0% | 1.35% |
| 25 | BACpQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.34% |
As of Oct 29, 2026