PGF ETF largest holding is JPM.PRC at 2.83% as of Jun 30, 2026

PGF ETF largest holding is JPM.PRC at 2.83% as of Jun 30, 2026
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JPM.PRC is PGF's largest holding at 2.83% of the fund as of Jun 30, 2026. PGF is Invesco Financial Preferred ETF.

Showing top 50 of 95 holdings · as of Jun 30, 2026
PGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase & Co Series EeFinancials · Banks
2.83%		2.8%772,392$19.50MFinancialsBanks
2—JPMorgan Chase & Co Preferred StockFinancials · Banks
2.47%		5.3%706,617$17.03MFinancialsBanks
Share changes, sector and industry · Pro
3—Wells Fargo & Company, Series Z, 4.750%
2.27%		7.6%840,426$15.69M
4—JP Morgan, Preference Share L
2.09%		9.7%770,665$14.46M
5—JPMorgan Chase and Co Ds Repstg T
2.08%		11.7%835,127$14.36M
6—Bank Of America Corp
2.05%		13.8%564,124$14.13M
7—Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
1.84%		15.6%696,219$12.72M
8
ALL
Allstate Corp.
1.83%		17.5%624,200$12.62M
9—Bank Of America Pfd 'Kk'
1.79%		19.3%575,636$12.39M
10—JPMorgan Chase & Co Preferred Stock
1.67%		20.9%624,864$11.56M
11—Athene Holding Ltd Pr Pfd
1.66%		22.6%468,104$11.28M
12—Bank Of America Corporation, Series Ll, 5.000%
1.59%		24.2%544,606$10.98M
13
C
Citigroup Inc.
1.58%		25.8%434,231$10.90M
14—Morgan Stanley Prefer Pfd
1.56%		27.3%418,575$10.79M
15—Morgan Stanley Preferred MS.PR.P
1.55%		28.9%418,575$10.72M
16
MS.P
Morgan Stanley Preferred Stock
1.53%		30.4%418,575$10.54M
17
MTB
M&T Bank Corp
1.52%		31.9%407,101$10.51M
18—Capital One Financial Corp. Series J 5.00%
1.47%		33.4%580,229$10.17M
19—Metlife Inc MET.PR.F
1.47%		34.9%542,800$10.15M
20
MS.PK
Morgan Stanley, Series K, Pfd.
1.45%		36.3%418,575$9.99M
21—Schwab Strategic T
1.44%		37.7%407,101$9.95M
22—Metlife Inc /preferred/ Ser E 0.00000000
1.42%		39.2%436,971$9.83M
23—Bank Of America Corporation Series Qq 4.25% Preferred
1.35%		40.5%542,887$9.33M
24—Morgan Stanley MS.PR.O
1.35%		41.9%544,130$9.33M
25
MS.PE
Morgan Stanley, Series E, Pfd.
1.34%		43.2%361,032$9.24M
26—The Southern Company Series R 4.75% Preferred
1.34%		44.5%502,077$9.25M
27
MS
Morgan Stanley
1.31%		45.9%355,833$9.07M
28
WFC
Wells Fargo & Co
1.30%		47.2%489,712$8.99M
29
WFC.D
Wells Fargo + Co New 4.25 Pfd
1.27%		48.4%523,255$8.80M
30
EQH
Equitable Holdings Inc.
1.22%		49.6%434,231$8.43M
31—Keycorp KEY.PR.L
1.18%		50.8%325,661$8.14M
32—Bank Of America Corporation Series Nn 4.38% Preferred
1.15%		52.0%449,866$7.96M
33
JXN
Jackson Financial Inc., Pfd.
1.12%		53.1%298,519$7.58M
34
SYF
Synchrony Financial
1.11%		54.2%407,101$7.64M
35
WFC.C
Wells Fargo + Co New 4.375 Pfd
1.09%		55.3%439,548$7.53M
36—JPMorgan Chase Ds Rep Interest
1.05%		56.3%376,706$7.28M
37
LNC
Lincoln National Corporation Series D 9.00% Preferred
1.03%		57.4%271,376$7.12M
38—Athene Holding Ltd. Series E 7.75% Preferred
1.00%		58.4%271,376$6.78M
39
BNY
Bank Of New York Mellon Corp
0.99%		59.4%271,376$6.86M
40—Regions Financial Cor Pfd
0.99%		60.4%271,376$6.86M
41
USB
US Bancorp
0.99%		61.3%312,101$6.82M
42—Keycorp, Series E, Pfd.
0.98%		62.3%271,376$6.77M
43—Regions Financial Corp
0.96%		63.3%271,376$6.63M
44—Wells Fargo & Co New 5.625 Pfd
0.95%		64.2%288,839$6.57M
45—Bank Of America Corporation Series Pp 4.13% Preferred
0.94%		65.2%382,005$6.46M
46—New York Community Bancorp, Inc., Series A., Pfd.
0.92%		66.1%279,481$6.36M
47
TFC
Truist Financial Corporation, Series O, 5.250%
0.92%		67.0%312,101$6.38M
48
USB.R
Us Bancorp, Series M, 4.00%
0.92%		67.9%407,101$6.35M
49—Statecrp 5.35%/Var Pfd Perp
0.85%		68.8%271,376$5.84M
50—Axis Cap Holdings Ltd 5.5 Pfd Series E
0.83%		69.6%298,519$5.76M
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PGF ETF All Holdings

PGF holdings total 102 positions. The top 10 holdings account for 20.9% of the fund, led by Jpmorgan Chase & Co Series Ee at 2.8%, 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 20.9% of total assets. The largest sector exposure is Financials at 92.8%.

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

95 of 102 holdings

  • 1

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    2.83%
  • 2

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    2.47%
  • 3

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    2.27%
  • 4

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    2.09%
  • 5

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    2.08%
  • 6

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    2.05%
  • 7

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

    COF.PR.IFinancials
    1.84%
  • 8

    Allstate Corp.

    ALLFinancials
    1.83%
  • 9

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    1.79%
  • 10

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    1.67%
  • 11

    Athene Holding Ltd Pr Pfd

    ATH V6.35 PERP AFinancials
    1.66%
  • 12

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    1.59%
  • 13

    Citigroup Inc.

    CFinancials
    1.58%
  • 14

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    1.56%
  • 15

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.55%
  • 16

    Morgan Stanley Preferred Stock

    MS.PFinancials
    1.53%
  • 17

    M&T Bank Corp

    MTBFinancials
    1.52%
  • 18

    Capital One Financial Corp. Series J 5.00%

    COF.PJFinancials
    1.47%
  • 19

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.47%
  • 20

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.45%
  • 21

    Schwab Strategic T

    SCHWFinancials
    1.44%
  • 22

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    1.42%
  • 23

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    1.35%
  • 24

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    1.35%
  • 25

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    1.34%
  • 26

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    1.34%
  • 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
    1.27%
  • 30

    Equitable Holdings Inc.

    EQHFinancials
    1.22%
  • 31

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.18%
  • 32

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    1.15%
  • 33

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    1.12%
  • 34

    Synchrony Financial

    SYFFinancials
    1.11%
  • 35

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    1.09%
  • 36

    Jp Morgan Chase Ds Rep Interest

    JPM.PJFinancials
    1.05%
  • 37

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    1.03%
  • 38

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    1.00%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.99%
  • 40

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.99%
  • 41

    US Bancorp

    USBFinancials
    0.99%
  • 42

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    0.98%
  • 43

    Regions Financial Corp

    RF.PR.CFinancials
    0.96%
  • 44

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.95%
  • 45

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.94%
  • 46

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

    FLG V6.375 PERP A.Financials
    0.92%
  • 47

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.92%
  • 48

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.92%
  • 49

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.85%
  • 50

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.83%
  • 51

    Fifth Third Bancorp

    FITBFinancials
    0.83%
  • 52

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.82%
  • 53

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.82%
  • 54

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.80%
  • 55

    First Citizens BancShares Inc

    FCNCAFinancials
    0.80%
  • 56

    First Horizon Corp

    FHN.DUnknown
    0.80%
  • 57

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    0.79%
  • 58

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.73%
  • 59

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.73%
  • 60

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.72%
  • 61

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.69%
  • 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
    0.66%
  • 64

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.65%
  • 65

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.64%
  • 66

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.64%
  • 67

    Umb Financial Corp

    UMBFFinancials
    0.63%
  • 68

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.62%
  • 69

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.60%
  • 70

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.60%
  • 71

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.59%
  • 72

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.59%
  • 73

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.57%
  • 74

    American National Group Inc

    AEL.PRAUnknown
    0.56%
  • 75

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.55%
  • 76

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.55%
  • 77

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.51%
  • 78

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.50%
  • 79

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.50%
  • 80

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.49%
  • 81

    M&T Bank Corp

    MTB.PR.HFinancials
    0.49%
  • 82

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.49%
  • 83

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.47%
  • 84

    Bank Ozk Little Rock Ark 4.625 Pfd

    OZKAPFinancials
    0.44%
  • 85

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.44%
  • 86

    Equitable Holdings

    EQHPCFinancials
    0.39%
  • 87

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.39%
  • 88

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.38%
  • 89

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

    AHL.P.DFinancials
    0.38%
  • 90

    Aspen Insurance Hldg /pfd/

    AHL:BMFinancials
    0.37%
  • 91

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.36%
  • 92

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.29%
  • 93

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 94

    Securities Lending - Bnym

    Other
    0.00%
  • 95

    Cash & Equivalents

    Other
    0.00%