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% | 797.40K | $20.09M |
 MTB | M&T Bank Corporation | 2.51% | 715.45K | $18.82M |
 JPM-PD | JPMorgan Chase & Co. | 2.47% | 731.13K | $18.26M |
 WFC-PZ | Wells Fargo & Company | 2.33% | 867.45K | $17.46M |
 JPM-PM | JPMorgan Chase & Co. | 2.17% | 862.06K | $16.00M |
 JPM-PL | JPMorgan Chase & Co. | 2.15% | 797.40K | $15.86M |
 BAC-PB | Bank of America Corporation | 1.96% | 581.91K | $14.68M |
 ALL-PH | The Allstate Corporation | 1.95% | 685.65K | $14.60M |
 COF-PI | Capital One Financial Corporation | 1.88% | 704.70K | $13.88M |
 BAC-PM | Bank of America Corporation | 1.84% | 595.61K | $13.76M |
 JPM-PK | JPMorgan Chase & Co. | 1.71% | 646.55K | $12.65M |
 CFG | Citizens Financial Group, Inc. | 1.65% | 477.06K | $12.39M |
 BAC-PN | Bank of America Corporation | 1.62% | 560.82K | $12.12M |
 MET-PF | MetLife, Inc. | 1.58% | 596.23K | $11.87M |
 MET-PE | MetLife, Inc. | 1.57% | 479.93K | $11.75M |
 SCHW-PD | The Charles Schwab Corporation | 1.52% | 447.25K | $11.23M |
 MS | Morgan Stanley | 1.51% | 430.99K | $11.34M |
 COF-PJ | Capital One Financial Corporation | 1.48% | 587.33K | $10.93M |
 MS-PP | Morgan Stanley | 1.48% | 431.03K | $11.08M |
 MS-PI | Morgan Stanley | 1.45% | 430.99K | $10.88M |
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.
MTB
M&T Bank Corporation
JPM-PD
JPMorgan Chase & Co.
WFC-PZ
Wells Fargo & Company
JPM-PM
JPMorgan Chase & Co.
JPM-PL
JPMorgan Chase & Co.
BAC-PB
Bank of America Corporation
ALL-PH
The Allstate Corporation
COF-PI
Capital One Financial Corporation
BAC-PM
Bank of America Corporation
JPM-PK
JPMorgan Chase & Co.
CFG
Citizens Financial Group, Inc.
BAC-PN
Bank of America Corporation
MET-PF
MetLife, Inc.
MET-PE
MetLife, Inc.
SCHW-PD
The Charles Schwab Corporation
MS
Morgan Stanley
COF-PJ
Capital One Financial Corporation
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley