PGF
$14.08
Invesco Financial Preferred ETF
ENDING SOONFirst 100 Only
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PGF All Holdings
Showing 93 of 93 holdings
Showing 93 of 93 holdings
- 1JPMorgan Chase & Co2.77%
- 2JPMorgan Chase & Co2.50%
- 3WELLS FARGO & COMPANY2.28%
- 4JPMORGAN CHASE & CO2.15%
- 5JPMORGAN CHASE & CO2.14%
- 6ALLSTATE CORP2.05%
- 7Bank of America Corp2.00%
- 8CAPITAL ONE FINANCIAL CO1.90%
- 9BANK OF AMERICA CORP1.78%
- 10ATHENE HOLDING LTD1.77%
- 11JPMORGAN CHASE & CO1.71%
- 12M&T BANK CORPORATION1.67%
- 13METLIFE INC1.67%
- 14MetLife Inc1.60%
- 15BANK OF AMERICA CORP1.57%
- 16CHARLES SCHWAB CORP1.55%
- 17MORGAN STANLEY1.52%
- 18CAPITAL ONE FINANCIAL CO1.51%
- 19MORGAN STANLEY1.51%
- 20TRUIST FINANCIAL CORP1.48%
- 21Morgan Stanley1.47%
- 22Morgan Stanley1.40%
- 23EQUITABLE HOLDINGS INC1.37%
- 24BANK OF AMERICA CORP1.35%
- 25ALLSTATE CORP1.33%
- 26MORGAN STANLEY1.33%
- 27WELLS FARGO & COMPANY1.32%
- 28WELLS FARGO & COMPANY1.29%
- 29Morgan Stanley1.29%
- 30Morgan Stanley1.26%
- 31KeyCorp1.23%
- 32Bank of America Corp1.23%
- 33SYNCHRONY FINANCIAL1.22%
- 34JACKSON FINANCIAL INC1.19%
- 35LINCOLN NATIONAL CORP1.13%
- 36BANK OF AMERICA CORP1.13%
- 37WELLS FARGO & COMPANY1.11%
- 38US Bancorp1.10%
- 39ATHENE HOLDING LTD1.08%
- 40JPMORGAN CHASE & CO1.08%
- 41Synchrony Financial1.07%
- 42BANK OF NY MELLON CORP1.07%
- 43REGIONS FINANCIAL CORP1.05%
- 44TRUIST FINANCIAL CORP1.03%
- 45KeyCorp1.03%
- 46Regions Financial Corp1.03%
- 47US BANCORP1.02%
- 48WELLS FARGO & COMPANY0.97%
- 49CHARLES SCHWAB CORP0.97%
- 50AXIS CAPITAL HLDGS LTD0.93%
- 51State Street Corp0.93%
- 52BANK OF AMERICA CORP0.90%
- 53FLAGSTAR FINANCIAL INC0.89%
- 54CITIZENS FINANCIAL GROUP0.87%
- 55KEYCORP0.82%
- 56ATHENE HOLDING LTD0.81%
- 57BANK OF AMERICA CORP0.79%
- 58KEYCORP0.78%
- 59CAPITAL ONE FINANCIAL CO0.76%
- 60CITIZENS FINANCIAL GROUP0.75%
- 61HUNTINGTON BANCSHARES0.74%
- 62ARCH CAPITAL GROUP LTD0.72%
- 63HARTFORD INSUR GRP INC/T0.72%
- 64US BANCORP0.70%
- 65HUNTINGTON BANCSHARES0.69%
- 66NORTHERN TRUST CORP0.67%
- 67UMB Financial Corp.0.65%
- 68US BANCORP0.64%
- 69BRIGHTHOUSE FINANCIAL IN0.64%
- 70AMERICAN NATIONAL GROUP INC.0.63%
- 71American National Group Inc.0.63%
- 72VOYA FINANCIAL INC0.61%
- 73FIRST CITIZENS BANCSHARE0.61%
- 74REGIONS FINANCIAL CORP0.60%
- 75MORGAN STANLEY0.59%
- 76BRIGHTHOUSE FINANCIAL IN0.58%
- 77ATHENE HOLDING LTD0.57%
- 78Arch Capital Group Ltd0.56%
- 79BRIGHTHOUSE FINANCIAL IN0.56%
- 80Western Alliance Bancorporation0.55%
- 81M&T BANK CORPORATION0.52%
- 82TEXAS CAPITAL BANCSHARES0.51%
- 83BANK OZK0.51%
- 84ALLSTATE CORP0.49%
- 85CAPITAL ONE FINANCIAL CO0.47%
- 86Enstar Group Ltd0.47%
- 87RENAISSANCERE HOLDINGS L0.46%
- 88STIFEL FINANCIAL CORP0.45%
- 89FIFTH THIRD BANCORP0.42%
- 90EQUITABLE HOLDINGS INC0.42%
- 91WAFD INC0.41%
- 92BRIGHTHOUSE FINANCIAL IN0.34%
- 93Invesco Government & Agency Portfolio0.06%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM 6 PERP EE | Financials | 2.775% |
| 2 | JPMorgan Chase & Co | JPM 5.75 PERP DD | Financials | 2.501% |
| 3 | WELLS FARGO & COMPANY | WFC 4.75 PERP Z | Financials | 2.282% |
| 4 | JPMORGAN CHASE & CO | JPM 4.2 PERP MM | Financials | 2.148% |
| 5 | JPMORGAN CHASE & CO | JPM 4.625 PERP LL | Financials | 2.145% |
| 6 | ALLSTATE CORP | ALL 5.1 PERP H | Financials | 2.054% |
| 7 | Bank of America Corp | BAC 6 PERP GG | Financials | 2.003% |
| 8 | CAPITAL ONE FINANCIAL CO | COF 5 PERP I | Financials | 1.901% |
| 9 | BANK OF AMERICA CORP | BAC 5.375 PERP KK | Financials | 1.783% |
| 10 | ATHENE HOLDING LTD | ATH V6.35 PERP A | Financials | 1.772% |
| 11 | JPMORGAN CHASE & CO | JPM 4.55 PERP JJ | Financials | 1.707% |
| 12 | M&T BANK CORPORATION | MTB 7.5 PERP J | Financials | 1.674% |
| 13 | METLIFE INC | MET 4.75 PERP F | Financials | 1.672% |
| 14 | MetLife Inc | MET 5.625 PERP E | Financials | 1.602% |
| 15 | BANK OF AMERICA CORP | BAC 5 PERP LL | Financials | 1.565% |
| 16 | CHARLES SCHWAB CORP | SCHW 5.95 PERP D | Financials | 1.548% |
| 17 | MORGAN STANLEY | MS 6.625 PERP Q | Financials | 1.515% |
| 18 | CAPITAL ONE FINANCIAL CO | COF 4.8 PERP J | Financials | 1.507% |
| 19 | MORGAN STANLEY | MS 6.5 PERP P | Financials | 1.506% |
| 20 | TRUIST FINANCIAL CORP | TFC 4.75 PERP R | Financials | 1.480% |
| 21 | Morgan Stanley | MS 6.375 PERP I | Financials | 1.467% |
| 22 | Morgan Stanley | MS 5.85 PERP K | Financials | 1.401% |
| 23 | EQUITABLE HOLDINGS INC | EQH 5.25 PERP A | Financials | 1.366% |
| 24 | BANK OF AMERICA CORP | BAC 4.25 PERP QQ | Financials | 1.346% |
| 25 | ALLSTATE CORP | ALL 7.375 PERP J | Financials | 1.334% |
| 26 | MORGAN STANLEY | MS 4.25 PERP O | Financials | 1.331% |
| 27 | WELLS FARGO & COMPANY | WFC 4.7 PERP AA | Financials | 1.315% |
| 28 | WELLS FARGO & COMPANY | WFC 4.25 PERP DD | Financials | 1.294% |
| 29 | Morgan Stanley | MS 7.125 PERP E | Financials | 1.290% |
| 30 | Morgan Stanley | MS 6.875 PERP F | Financials | 1.263% |
| 31 | KeyCorp | KEY V6.2 PERP | Financials | 1.235% |
| 32 | Bank of America Corp | BAC 5.875 PERP HH | Financials | 1.228% |
| 33 | SYNCHRONY FINANCIAL | SYF 5.625 PERP A | Financials | 1.221% |
| 34 | JACKSON FINANCIAL INC | JXN V8 PERP | Financials | 1.189% |
| 35 | LINCOLN NATIONAL CORP | LNC 9 PERP D | Financials | 1.128% |
| 36 | BANK OF AMERICA CORP | BAC 4.375 PERP NN | Financials | 1.126% |
| 37 | WELLS FARGO & COMPANY | WFC 4.375 PERP CC | Financials | 1.108% |
| 38 | US Bancorp | USB 5.5 PERP K | Financials | 1.098% |
| 39 | ATHENE HOLDING LTD | ATH V7.75 PERP E | Financials | 1.084% |
| 40 | JPMORGAN CHASE & CO | JPM 4.75 PERP GG | Financials | 1.078% |
| 41 | Synchrony Financial | SYF V8.25 PERP B | Financials | 1.071% |
| 42 | BANK OF NY MELLON CORP | BK V6.15 PERP K | Financials | 1.066% |
| 43 | REGIONS FINANCIAL CORP | RF V6.95 PERP | Financials | 1.054% |
| 44 | TRUIST FINANCIAL CORP | TFC 5.25 PERP O | Financials | 1.031% |
| 45 | KeyCorp | KEY V6.125 PERP E | Financials | 1.030% |
| 46 | Regions Financial Corp | RF V5.7 PERP C | Financials | 1.027% |
| 47 | US BANCORP | USB 4 PERP M | Financials | 1.019% |
| 48 | WELLS FARGO & COMPANY | WFC 5.625 PERP Y | Financials | 0.970% |
| 49 | CHARLES SCHWAB CORP | SCHW 4.45 PERP J | Financials | 0.966% |
| 50 | AXIS CAPITAL HLDGS LTD | AXS 5.5 PERP E | Financials | 0.934% |
| 51 | State Street Corp | STT V5.35 PERP G | Financials | 0.931% |
| 52 | BANK OF AMERICA CORP | BAC 4.125 PERP PP | Financials | 0.904% |
| 53 | FLAGSTAR FINANCIAL INC | FLG V6.375 PERP A. | Financials | 0.888% |
| 54 | CITIZENS FINANCIAL GROUP | CFG 7.375 PERP H | Financials | 0.874% |
| 55 | KEYCORP | KEY 5.625 PERP G | Financials | 0.822% |
| 56 | ATHENE HOLDING LTD | ATH 4.875 PERP D | Financials | 0.815% |
| 57 | BANK OF AMERICA CORP | BAC 4.75 PERP SS | Financials | 0.790% |
| 58 | KEYCORP | KEY 5.65 PERP F | Financials | 0.776% |
| 59 | CAPITAL ONE FINANCIAL CO | COF 4.375 PERP L | Financials | 0.759% |
| 60 | CITIZENS FINANCIAL GROUP | CFG 5 PERP E | Financials | 0.745% |
| 61 | HUNTINGTON BANCSHARES | HBAN 4.5 PERP H | Financials | 0.739% |
| 62 | ARCH CAPITAL GROUP LTD | ACGL 4.55 PERP G | Financials | 0.718% |
| 63 | HARTFORD INSUR GRP INC/T | HIG 6 PERP G | Financials | 0.717% |
| 64 | US BANCORP | USB 4.5 PERP O | Financials | 0.705% |
| 65 | HUNTINGTON BANCSHARES | HBAN V6.875 PERP J | Financials | 0.688% |
| 66 | NORTHERN TRUST CORP | NTRS 4.7 PERP E | Financials | 0.667% |
| 67 | UMB Financial Corp. | UMBF V7.75 PERP | Financials | 0.653% |
| 68 | US BANCORP | USB 3.75 PERP L | Financials | 0.640% |
| 69 | BRIGHTHOUSE FINANCIAL IN | BHF 5.375 PERP C | Financials | 0.638% |
| 70 | AMERICAN NATIONAL GROUP INC. | ANGINC 7.375 PERP . | Financials | 0.627% |
| 71 | American National Group Inc. | ANGINC V9.977 PERP B | Financials | 0.627% |
| 72 | VOYA FINANCIAL INC | VOYA V5.35 PERP B | Financials | 0.611% |
| 73 | FIRST CITIZENS BANCSHARE | FCNCA 5.375 PERP A | Financials | 0.607% |
| 74 | REGIONS FINANCIAL CORP | RF 4.45 PERP E | Financials | 0.597% |
| 75 | MORGAN STANLEY | MS 4.875 PERP L | Financials | 0.590% |
| 76 | BRIGHTHOUSE FINANCIAL IN | BHF 6.6 PERP A | Financials | 0.580% |
| 77 | ATHENE HOLDING LTD | ATH 5.625 PERP B | Financials | 0.570% |
| 78 | Arch Capital Group Ltd | ACGL 5.45 PERP F | Financials | 0.565% |
| 79 | BRIGHTHOUSE FINANCIAL IN | BHF 6.75 PERP B | Financials | 0.555% |
| 80 | Western Alliance Bancorporation | WAL V4.25 PERP A | Financials | 0.553% |
| 81 | M&T BANK CORPORATION | MTB V5.625 PERP H | Financials | 0.518% |
| 82 | TEXAS CAPITAL BANCSHARES | TCBI 5.75 PERP B | Financials | 0.510% |
| 83 | BANK OZK | OZK 4.625 PERP A | Financials | 0.507% |
| 84 | ALLSTATE CORP | ALL 4.75 PERP I | Financials | 0.489% |
| 85 | CAPITAL ONE FINANCIAL CO | COF 4.25 PERP N | Financials | 0.471% |
| 86 | Enstar Group Ltd | ESGR V7 PERP D | Financials | 0.466% |
| 87 | RENAISSANCERE HOLDINGS L | RNR 5.75 PERP F | Financials | 0.455% |
| 88 | STIFEL FINANCIAL CORP | SF 4.5 PERP D | Financials | 0.447% |
| 89 | FIFTH THIRD BANCORP | FITB 4.95 PERP K | Financials | 0.417% |
| 90 | EQUITABLE HOLDINGS INC | EQH 4.3 PERP C | Financials | 0.417% |
| 91 | WAFD INC | WAFD 4.875 PERP A | Financials | 0.407% |
| 92 | BRIGHTHOUSE FINANCIAL IN | BHF 4.625 PERP D | Financials | 0.344% |
| 93 | Invesco Government & Agency Portfolio | AGPXX | Financials | 0.061% |
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