PGF ETF top 10 holdings are 20.9% of the fund as of Jun 30, 2026

PGF ETF top 10 holdings are 20.9% of the fund as of Jun 30, 2026
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PGF holds 20.9% of its assets in its 10 largest positions as of Jun 30, 2026. PGF is Invesco Financial Preferred ETF.

Showing the top 10 of 102 holdings · as of Jun 30, 2026
Top 10 weight
20.92%
PGF top 10 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
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Themes in the top 10
Global BankingPaymentsDigital BankingLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureCritical MineralsSupply Chain

PGF ETF Top Holdings

PGF holdings top 10 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
Showing 10 of 102 holdingsTop 10 Weight: 20.92%
#TickerNameIndustryWeightAllocation
1JPM.PRCJpmorgan Chase & Co Series EeFinancials2.83%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials2.47%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials2.27%
4JPM.PR.LJP Morgan, Preference Share LFinancials2.09%
5JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials2.08%
6BAC 5.875 02/07/42 MBank Of America CorpFinancials2.05%
7COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.84%
8ALLAllstate Corp.Financials1.83%
9BAC.PMBank Of America Pfd 'Kk'Financials1.79%
10JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.67%
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Holdings Distribution

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