PGF ETF largest holding is JPM.PRC at 2.87% as of Aug 5, 2026

PGF ETF largest holding is JPM.PRC at 2.87% as of Aug 5, 2026
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JPM.PRC is PGF's largest holding at 2.87% of the fund as of Aug 5, 2026. PGF is Invesco Financial Preferred ETF.

Showing top 50 of 96 holdings · as of Aug 5, 2026
PGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase & Co Series EeFinancials · Banks
2.87%		2.9%762,548$19.06MFinancialsBanks
2—JPMorgan Chase & Co Preferred StockFinancials · Banks
2.51%		5.4%698,983$16.67MFinancialsBanks
Share changes, sector and industry · Pro
3—Wells Fargo & Company, Series Z, 4.750%
2.26%		7.6%828,868$15.25M
4—JP Morgan, Preference Share L
2.11%		9.8%761,849$14.03M
5—JPMorgan Chase and Co Ds Repstg T
2.10%		11.8%824,010$13.97M
6—Bank of America Corp.:
2.06%		13.9%556,002$13.71M
7—Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
1.86%		15.8%688,109$12.54M
8—Bank Of America Pfd 'Kk'
1.78%		17.6%569,027$11.99M
9
ALL
Allstate Corp.
1.74%		19.3%602,468$11.71M
10—JPMorgan Chase & Co Preferred Stock
1.68%		21.0%617,869$11.18M
11—Athene Holding Ltd Pr Pfd
1.60%		22.6%451,524$10.79M
12—Bank Of America Corporation, Series Ll, 5.000%
1.56%		24.1%535,560$10.50M
13—Morgan Stanley Prefer Pfd
1.56%		25.7%412,183$10.50M
14—Morgan Stanley Preferred MS.PR.P
1.54%		27.2%412,183$10.40M
15
C
Citigroup Inc.
1.53%		28.8%419,141$10.35M
16
MTB
M&T Bank Corp
1.52%		30.3%392,389$10.29M
17
MS.P
Morgan Stanley Preferred Stock
1.52%		31.8%411,555$10.28M
18—Capital One Financial Corp. Series J 5.00%
1.49%		33.3%573,539$10.03M
19
MS.PK
Morgan Stanley, Series K, Pfd.
1.42%		34.7%412,183$9.55M
20—Metlife Inc MET.PR.F
1.41%		36.1%523,684$9.54M
21—Schwab Strategic T
1.41%		37.5%392,361$9.50M
22—Metlife Inc /preferred/ Ser E 0.00000000
1.38%		38.9%421,839$9.31M
23
MS.PE
Morgan Stanley, Series E, Pfd.
1.34%		40.3%355,743$9.07M
24—Bank Of America Corporation Series Qq 4.25% Preferred
1.33%		41.6%534,855$8.83M
25—Morgan Stanley MS.PR.O
1.32%		42.9%535,311$8.92M
26—The Southern Company Series R 4.75% Preferred
1.32%		44.2%484,843$8.91M
27
MS
Morgan Stanley
1.31%		45.5%350,081$8.85M
28
WFC
Wells Fargo & Co
1.30%		46.8%481,922$8.76M
29
WFC.D
Wells Fargo + Co New 4.25 Pfd
1.26%		48.1%515,092$8.52M
30
EQH
Equitable Holdings Inc.
1.20%		49.3%419,141$8.13M
31—Keycorp KEY.PR.L
1.18%		50.5%314,597$7.96M
32
SYF
Synchrony Financial
1.13%		51.6%392,361$7.63M
33—Bank Of America Corporation Series Nn 4.38% Preferred
1.12%		52.7%442,622$7.56M
34
JXN
Jackson Financial Inc., Pfd.
1.09%		53.8%287,833$7.37M
35
WFC.C
Wells Fargo + Co New 4.375 Pfd
1.08%		54.9%432,458$7.30M
36—JPMorgan Chase Ds Rep Interest
1.06%		56.0%371,002$7.07M
37
LNC
Lincoln National Corporation Series D 9.00% Preferred
1.02%		57.0%261,582$6.91M
38—Regions Financial Cor Pfd
0.99%		58.0%261,582$6.68M
39—Athene Holding Ltd. Series E 7.75% Preferred
0.98%		58.9%261,554$6.60M
40—Keycorp, Series E, Pfd.
0.98%		59.9%262,068$6.63M
41
BNY
Bank Of New York Mellon Corp
0.97%		60.9%261,582$6.56M
42
USB
US Bancorp
0.96%		61.9%301,219$6.49M
43—New York Community Bancorp, Inc., Series A., Pfd.
0.95%		62.8%269,575$6.43M
44—Regions Financial Corp
0.95%		63.8%261,582$6.31M
45—Wells Fargo & Co New 5.625 Pfd
0.94%		64.7%284,134$6.35M
46—Bank Of America Corporation Series Pp 4.13% Preferred
0.91%		65.6%376,107$6.11M
47
TFC
Truist Financial Corporation, Series O, 5.250%
0.91%		66.5%300,747$6.14M
48
USB.R
Us Bancorp, Series M, 4.00%
0.89%		67.4%392,389$6.01M
49—Statecrp 5.35%/Var Pfd Perp
0.82%		68.2%261,582$5.57M
50—Charles Schwab Corp, Series J, 4.45%
0.81%		69.0%314,111$5.47M
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PGF ETF All Holdings

PGF holdings total 102 positions. The top 10 holdings account for 21.0% of the fund, led by Jpmorgan Chase & Co Series Ee at 2.9%, Jpmorgan Chase & Co Preferred Stock at 2.5%, Wells Fargo & Company, Series Z, 4.750% at 2.3%.

PGF portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 92.1%.

PGF sectors provide a detailed breakdown. PGF overlap shows how holdings compare to other funds in your portfolio.

Compare PGF

PGF vs SPYPGF vs QQQPGF vs VOOPGF vs VTIPGF vs IVVPGF vs SCHDPGF vs VYMPGF vs VXUS

PGF ETF Holdings

96 of 102 holdings

  • 1

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    2.87%
  • 2

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    2.51%
  • 3

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    2.26%
  • 4

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    2.11%
  • 5

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    2.10%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.06%
  • 7

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    1.86%
  • 8

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    1.78%
  • 9

    Allstate Corp.

    ALLFinancials
    1.74%
  • 10

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    1.68%
  • 11

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    1.60%
  • 12

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    1.56%
  • 13

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    1.56%
  • 14

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.54%
  • 15

    Citigroup Inc.

    CFinancials
    1.53%
  • 16

    M&T Bank Corp

    MTBFinancials
    1.52%
  • 17

    Morgan Stanley Preferred Stock

    MS.PFinancials
    1.52%
  • 18

    Capital One Financial Corp. Series J 5.00%

    COF.PJFinancials
    1.49%
  • 19

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.42%
  • 20

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.41%
  • 21

    Schwab Strategic T

    SCHWFinancials
    1.41%
  • 22

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    1.38%
  • 23

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    1.34%
  • 24

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    1.33%
  • 25

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    1.32%
  • 26

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    1.32%
  • 27

    Morgan Stanley

    MSFinancials
    1.31%
  • 28

    Wells Fargo & Co

    WFC.PR.AFinancials
    1.30%
  • 29

    Wells Fargo + Co New 4.25 Pfd

    WFC.DFinancials
    1.26%
  • 30

    Equitable Holdings Inc.

    EQHFinancials
    1.20%
  • 31

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.18%
  • 32

    Synchrony Financial

    SYFFinancials
    1.13%
  • 33

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    1.12%
  • 34

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    1.09%
  • 35

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    1.08%
  • 36

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    1.06%
  • 37

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    1.02%
  • 38

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.99%
  • 39

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.98%
  • 40

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.98%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.97%
  • 42

    US Bancorp

    USBFinancials
    0.96%
  • 43

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.95%
  • 44

    Regions Financial Corp

    RF.PR.CFinancials
    0.95%
  • 45

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.94%
  • 46

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.91%
  • 47

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.91%
  • 48

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.89%
  • 49

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.82%
  • 50

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.81%
  • 51

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.80%
  • 52

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.80%
  • 53

    Fifth Third Bancorp

    FITBFinancials
    0.80%
  • 54

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.79%
  • 55

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    0.77%
  • 56

    First Citizens BancShares Inc

    FCNCAFinancials
    0.77%
  • 57

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.77%
  • 58

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.75%
  • 59

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.73%
  • 60

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.71%
  • 61

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.71%
  • 62

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.67%
  • 63

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.64%
  • 64

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.63%
  • 65

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.63%
  • 66

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.63%
  • 67

    Umb Financial Corp.

    UMBFFinancials
    0.62%
  • 68

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.60%
  • 69

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.59%
  • 70

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.59%
  • 71

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.57%
  • 72

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.57%
  • 73

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.56%
  • 74

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.55%
  • 75

    American National Group Inc Preferred Stock 7.375

    ANGINCUnknown
    0.55%
  • 76

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.51%
  • 77

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.50%
  • 78

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.50%
  • 79

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.50%
  • 80

    M&T Bank Corp

    MTB.PR.HFinancials
    0.49%
  • 81

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.48%
  • 82

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.46%
  • 83

    Bank Ozk Little Rock Ark 4.625 Pfd

    OZKAPFinancials
    0.45%
  • 84

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.45%
  • 85

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.45%
  • 86

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.39%
  • 87

    Equitable Holdings

    EQHPCFinancials
    0.38%
  • 88

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.37%
  • 89

    Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D

    AHL.P.DFinancials
    0.37%
  • 90

    Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E

    AHL:BMFinancials
    0.37%
  • 91

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.35%
  • 92

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.27%
  • 93

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.26%
  • 94

    San Antonio Water System 4 05/15/2051

    Other
    0.00%
  • 95

    USD Pending Dividends %

    Other
    0.00%
  • 96

    Cash & Equivalents

    Other
    0.00%