PGF ETF largest sector is Financials at 92.8% as of Jun 30, 2026

PGF ETF largest sector is Financials at 92.8% as of Jun 30, 2026
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Financials is PGF's largest sector at 92.8% of the fund as of Jun 30, 2026. PGF is Invesco Financial Preferred ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGF ETF Sector Allocation

PGF sector allocation breaks down across Financials (92.8%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGF sector exposure is important for understanding concentration risk. With Financials at 92.8%, the fund has significant sector concentration.

PGF by country shows geographic exposure. PGF overlap reveals how sector exposure compares with other funds.

PGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.8%

Financials

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Sector Breakdown

  • 1Financials
    92.79%

Industry Breakdown (Top 15)

Diversified Banks
50.9%
42 holdings
Life & Health Insurance
12.9%
15 holdings
Investment Banking & Brokerage
11.9%
10 holdings
Regional Banks
7.3%
11 holdings
Asset Management & Custody Banks
2.9%
4 holdings
Property & Casualty Insurance
2.7%
5 holdings
Multi-line Insurance
2.5%
2 holdings
Consumer Finance
1.1%
1 holding
Reinsurance
0.6%
1 holding