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. | 2.74% | 785.70K | $19.92M |
 JPM-PD | JPMorgan Chase & Co. | 2.45% | 720.40K | $17.83M |
 MTB | M&T Bank Corporation | 2.40% | 670.48K | $17.41M |
 WFC-PZ | Wells Fargo & Company | 2.27% | 854.72K | $16.50M |
 JPM-PL | JPMorgan Chase & Co. | 2.11% | 785.70K | $15.34M |
 JPM-PM | JPMorgan Chase & Co. | 2.10% | 849.41K | $15.29M |
 BAC-PB | Bank of America Corporation | 2.00% | 573.35K | $14.53M |
 COF-PI | Capital One Financial Corporation | 1.88% | 707.16K | $13.64M |
 ALL-PH | The Allstate Corporation | 1.87% | 642.55K | $13.38M |
 BAC-PM | Bank of America Corporation | 1.79% | 586.87K | $13.00M |
 JPM-PK | JPMorgan Chase & Co. | 1.68% | 637.05K | $12.22M |
 BAC-PN | Bank of America Corporation | 1.57% | 552.59K | $11.44M |
 CFG | Citizens Financial Group, Inc. | 1.57% | 446.99K | $11.41M |
 MS | Morgan Stanley | 1.52% | 424.70K | $10.87M |
 COF-PJ | Capital One Financial Corporation | 1.50% | 589.36K | $10.90M |
 MS-PP | Morgan Stanley | 1.50% | 424.70K | $10.71M |
 MS-PI | Morgan Stanley | 1.49% | 424.70K | $10.69M |
 MET-PF | MetLife, Inc. | 1.48% | 558.74K | $10.73M |
 SCHW-PD | The Charles Schwab Corporation | 1.43% | 419.05K | $10.43M |
 MS-PK | Morgan Stanley | 1.43% | 424.70K | $10.21M |
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.
MTB
M&T Bank Corporation
WFC-PZ
Wells Fargo & Company
JPM-PL
JPMorgan Chase & Co.
JPM-PM
JPMorgan Chase & Co.
BAC-PB
Bank of America Corporation
COF-PI
Capital One Financial Corporation
ALL-PH
The Allstate Corporation
BAC-PM
Bank of America Corporation
JPM-PK
JPMorgan Chase & Co.
BAC-PN
Bank of America Corporation
CFG
Citizens Financial Group, Inc.
MS
Morgan Stanley
COF-PJ
Capital One Financial Corporation
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley
MET-PF
MetLife, Inc.
SCHW-PD
The Charles Schwab Corporation
MS-PK
Morgan Stanley