PGF
PGF
About Invesco Financial Preferred ETF
The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar...
About Invesco Financial Preferred ETF
The Invesco Financial Preferred ETF (Fund) is based on the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index (Index). The Fund generally will invest at least 90% of its total assets in fixed rate U.S. dollar preferred securities issued in the U.S. domestic market by financial companies. The Index is designed to track the performance of exchange-listed fixed rate U.S. dollar...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM-PC | JPMorgan Chase & Co. | 2.72% | 828.25K | $20.99M |
 JPM-PD | JPMorgan Chase & Co. | 2.48% | 759.39K | $19.08M |
 WFC-PZ | Wells Fargo & Company | 2.29% | 901.79K | $17.61M |
 JPM-PM | JPMorgan Chase & Co. | 2.15% | 896.35K | $16.55M |
 JPM-PL | JPMorgan Chase & Co. | 2.14% | 828.25K | $16.52M |
 ALL-PH | The Allstate Corporation | 2.01% | 715.55K | $15.24M |
 BAC-PB | Bank of America Corporation | 1.99% | 604.49K | $15.33M |
 COF-PI | Capital One Financial Corporation | 1.87% | 744.23K | $14.40M |
 BAC-PM | Bank of America Corporation | 1.79% | 619.34K | $13.80M |
 JPM-PK | JPMorgan Chase & Co. | 1.71% | 672.27K | $13.18M |
 MET-PF | MetLife, Inc. | 1.61% | 622.24K | $12.42M |
 BAC-PN | Bank of America Corporation | 1.58% | 582.56K | $12.21M |
 MET-PE | MetLife, Inc. | 1.57% | 500.88K | $12.09M |
 MS | Morgan Stanley | 1.55% | 447.73K | $11.78M |
 SCHW-PD | The Charles Schwab Corporation | 1.52% | 464.06K | $11.69M |
 MS-PP | Morgan Stanley | 1.51% | 448.19K | $11.43M |
 MS-PI | Morgan Stanley | 1.48% | 447.73K | $11.24M |
 COF-PJ | Capital One Financial Corporation | 1.48% | 620.46K | $11.39M |
 MS-PK | Morgan Stanley | 1.45% | 447.73K | $11.04M |
 TFC-PR | Truist Financial Corporation | 1.45% | 572.34K | $11.16M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
JPM-PC
JPMorgan Chase & Co.
JPM-PD
JPMorgan Chase & Co.
WFC-PZ
Wells Fargo & Company
JPM-PM
JPMorgan Chase & Co.
JPM-PL
JPMorgan Chase & Co.
ALL-PH
The Allstate Corporation
BAC-PB
Bank of America Corporation
COF-PI
Capital One Financial Corporation
BAC-PM
Bank of America Corporation
JPM-PK
JPMorgan Chase & Co.
MET-PF
MetLife, Inc.
BAC-PN
Bank of America Corporation
MET-PE
MetLife, Inc.
MS
Morgan Stanley
SCHW-PD
The Charles Schwab Corporation
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley
COF-PJ
Capital One Financial Corporation
MS-PK
Morgan Stanley
TFC-PR
Truist Financial Corporation