Invesco Financial Preferred ETF (PGF)
NYSEARCA: PGF · Real-Time Price · USD
13.90
-0.10 (-0.71%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
PGF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 2.74% |
| 2 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.44% |
| 3 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 2.25% |
| 4 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 2.08% |
| 5 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 2.08% |
| 6 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 2.00% |
| 7 | COF.5 PERP I | Capital One Financial Corp Series I | 1.85% |
| 8 | ALL.5.1 PERP H | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 1.84% |
| 9 | BAC.5.375 PERP KK | Bank of America Corp Pfd | 1.79% |
| 10 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.67% |
| 11 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.65% |
| 12 | BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.57% |
| 13 | C.6.25 PERP II | Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | 1.56% |
| 14 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.56% |
| 15 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.52% |
| 16 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.50% |
| 17 | MS.6.375 PERP I | Morgan Stanley DR | 1.49% |
| 18 | MET.4.75 PERP F | MetLife Inc Series F | 1.49% |
| 19 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.47% |
| 20 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.46% |
| 21 | MET.5.625 PERP E | MetLife Inc Pfd | 1.44% |
| 22 | MS.5.85 PERP K | Morgan Stanley DR | 1.43% |
| 23 | TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.33% |
| 24 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.32% |
| 25 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.30% |
As of May 13, 2026