PGF ETF

PGF ETF
$12.86
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JPM.PRC is PGF's largest holding at 2.85% of the fund as of Sep 1, 2026. PGF is Invesco Financial Preferred ETF.

Showing top 50 of 95 holdings · as of Sep 1, 2026
PGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase & Co Series EeFinancials · Banks
2.85%		2.9%750,121$18.44MFinancialsBanks
2—JPMorgan Chase & Co Preferred StockFinancials · Banks
2.43%		5.3%687,630$15.74MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo & Company, Series Z, 4.750%
2.25%		7.5%816,336$14.55M
4—JP Morgan, Preference Share L
2.11%		9.6%749,929$13.65M
5—JPMorgan Chase and Co Ds Repstg T
2.10%		11.7%811,023$13.60M
6—Bank of America Corp.:
2.00%		13.7%547,450$13.17M
7—Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
1.83%		15.6%676,855$11.83M
8—Bank Of America Pfd 'Kk'
1.80%		17.4%563,852$11.83M
9
ALL
Allstate Corp.
1.69%		19.1%596,987$11.12M
10—JPMorgan Chase & Co Preferred Stock
1.69%		20.8%612,244$10.95M
11—Athene Holding Ltd Pr Pfd
1.62%		22.4%447,411$10.66M
12
MTB
M&T Bank Corp
1.58%		24.0%386,820$10.37M
13—Morgan Stanley Prefer Pfd
1.56%		25.5%405,436$10.27M
14—Morgan Stanley Preferred MS.PR.P
1.56%		27.1%408,430$10.27M
15—Bank Of America Corporation, Series Ll, 5.000%
1.56%		28.6%527,690$10.29M
16
C
Citigroup Inc.
1.52%		30.1%412,531$9.98M
17
MS.P
Morgan Stanley Preferred Stock
1.51%		31.7%407,811$9.96M
18—Capital One Financial Corp. Series J 5.00%
1.47%		33.1%568,319$9.52M
19—Metlife Inc MET.PR.F
1.40%		34.5%514,924$9.08M
20
MS.PK
Morgan Stanley, Series K, Pfd.
1.39%		35.9%405,436$9.11M
21—Schwab Strategic T
1.39%		37.3%386,792$8.99M
22—Metlife Inc /preferred/ Ser E 0.00000000
1.36%		38.7%417,996$8.78M
23
MS.PE
Morgan Stanley, Series E, Pfd.
1.35%		40.0%349,509$8.90M
24
MS
Morgan Stanley
1.33%		41.4%346,895$8.77M
25—Morgan Stanley MS.PR.O
1.32%		42.7%526,948$8.65M
26—Bank Of America Corporation Series Qq 4.25% Preferred
1.30%		44.0%525,994$8.56M
27
WFC
Wells Fargo & Co
1.30%		45.3%477,539$8.39M
28—The Southern Company Series R 4.75% Preferred
1.29%		46.6%477,039$8.37M
29
WFC.D
Wells Fargo + Co New 4.25 Pfd
1.26%		47.8%506,911$8.15M
30
EQH
Equitable Holdings Inc.
1.20%		49.0%415,325$7.89M
31—Keycorp KEY.PR.L
1.20%		50.2%309,239$7.78M
32
JXN
Jackson Financial Inc., Pfd.
1.11%		51.3%283,618$7.30M
33—Bank Of America Corporation Series Nn 4.38% Preferred
1.11%		52.4%438,590$7.30M
34
SYF
Synchrony Financial
1.09%		53.5%386,792$7.17M
35
WFC.C
Wells Fargo + Co New 4.375 Pfd
1.08%		54.6%425,531$6.97M
36—JPMorgan Chase Ds Rep Interest
1.06%		55.7%367,627$6.89M
37
LNC
Lincoln National Corporation Series D 9.00% Preferred
1.05%		56.7%257,908$6.78M
38—Keycorp, Series E, Pfd.
1.00%		57.7%259,683$6.48M
39—Regions Financial Cor Pfd
1.00%		58.7%259,206$6.60M
40
BNY
Bank Of New York Mellon Corp
0.99%		59.7%257,908$6.49M
41—Athene Holding Ltd. Series E 7.75% Preferred
0.99%		60.7%257,182$6.50M
42—New York Community Bancorp, Inc., Series A., Pfd.
0.97%		61.7%265,622$6.37M
43—Regions Financial Corp
0.96%		62.6%257,210$6.30M
44—Wells Fargo & Co New 5.625 Pfd
0.96%		63.6%279,853$6.22M
45
USB
US Bancorp
0.94%		64.5%296,478$6.18M
46—Bank Of America Corporation Series Pp 4.13% Preferred
0.90%		65.4%369,693$5.94M
47
TFC
Truist Financial Corporation, Series O, 5.250%
0.89%		66.3%296,513$5.73M
48
USB.R
Us Bancorp, Series M, 4.00%
0.89%		67.2%388,816$5.84M
49—Citizens Financial Gr Pfd
0.82%		68.0%207,189$5.37M
50
FITB
Fifth Third Bancorp
0.81%		68.8%207,189$5.35M
More holdings · Pro
Not reported for this fund: share changes.
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PGF ETF All Holdings

PGF holdings total 102 positions. The top 10 holdings account for 20.8% of the fund, led by Jpmorgan Chase & Co Series Ee at 2.9%, Jpmorgan Chase & Co Preferred Stock at 2.4%, Wells Fargo & Company, Series Z, 4.750% at 2.3%.

PGF portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 91.8%.

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
    2.85%
  • 2

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    2.43%
  • 3

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    2.25%
  • 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
    2.00%
  • 7

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

    COF.PR.IFinancials
    1.83%
  • 8

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    1.80%
  • 9

    Allstate Corp.

    ALLFinancials
    1.69%
  • 10

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    1.69%
  • 11

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    1.62%
  • 12

    M&T Bank Corp

    MTBFinancials
    1.58%
  • 13

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    1.56%
  • 14

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.56%
  • 15

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    1.56%
  • 16

    Citigroup Inc.

    CFinancials
    1.52%
  • 17

    Morgan Stanley Preferred Stock

    MS.PFinancials
    1.51%
  • 18

    Capital One Financial Corp. Series J 5.00%

    COF.PJFinancials
    1.47%
  • 19

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.40%
  • 20

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.39%
  • 21

    Schwab Strategic T

    SCHWFinancials
    1.39%
  • 22

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    1.36%
  • 23

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    1.35%
  • 24

    Morgan Stanley

    MSFinancials
    1.33%
  • 25

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    1.32%
  • 26

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    1.30%
  • 27

    Wells Fargo & Co

    WFC.PR.AFinancials
    1.30%
  • 28

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    1.29%
  • 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
    1.20%
  • 32

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    1.11%
  • 33

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    1.11%
  • 34

    Synchrony Financial

    SYFFinancials
    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
    1.05%
  • 38

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.00%
  • 39

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    1.00%
  • 40

    Bank Of New York Mellon Corp

    BKFinancials
    0.99%
  • 41

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    0.99%
  • 42

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

    FLG V6.375 PERP A.Financials
    0.97%
  • 43

    Regions Financial Corp

    RF.PR.CFinancials
    0.96%
  • 44

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.96%
  • 45

    US Bancorp

    USBFinancials
    0.94%
  • 46

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.90%
  • 47

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.89%
  • 48

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.89%
  • 49

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.82%
  • 50

    Fifth Third Bancorp

    FITBFinancials
    0.81%
  • 51

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.81%
  • 52

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.81%
  • 53

    First Citizens BancShares Inc

    FCNCAFinancials
    0.80%
  • 54

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.79%
  • 55

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.78%
  • 56

    Citizens Financial Group Inc 0.065 12/F31/2079

    CFG V6.5 PERP IFinancials
    0.78%
  • 57

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.77%
  • 58

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.74%
  • 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
    0.66%
  • 63

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.65%
  • 64

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.65%
  • 65

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

    CFG 5 PERP EFinancials
    0.64%
  • 66

    Umb Financial Corp.

    UMBFFinancials
    0.62%
  • 67

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.62%
  • 68

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.60%
  • 69

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.60%
  • 70

    Renaissancere Holdings Limited

    RNRFinancials
    0.59%
  • 71

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.58%
  • 72

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.58%
  • 73

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.56%
  • 74

    Us Bancorp 3.75%

    USB.PRQFinancials
    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
    0.53%
  • 77

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.51%
  • 78

    M&T Bank Corp

    MTB.PR.HFinancials
    0.50%
  • 79

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.50%
  • 80

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.49%
  • 81

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.49%
  • 82

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.48%
  • 83

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.47%
  • 84

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.45%
  • 85

    Bank Ozk Little Rock Ark 4.625 Pfd

    OZKAPFinancials
    0.44%
  • 86

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.40%
  • 87

    Fnma Pool Ma3468 Fn 09/48 Fixed 4.5

    EQHPCFinancials
    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
    0.37%
  • 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
    0.36%
  • 92

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.28%
  • 93

    USD Pending Dividends

    Other
    0.00%
  • 94

    Securities Lending - Bnym

    Other
    0.00%
  • 95

    Cash &Amp; Equivalents

    Other
    0.00%