PGF
PGF
About Invesco Financial Preferred ETF
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities...
About Invesco Financial Preferred ETF
The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM-PC | JPMorgan Chase & Co | 2.84% | 768.54K | $19.41M |
 JPM-PD | JPMorgan Chase & Co. | 2.46% | 703.09K | $16.85M |
 WFC-PZ | Wells Fargo & Company | 2.23% | 832.76K | $15.26M |
 JPM-PL | JPMorgan Chase & Co. | 2.10% | 766.83K | $14.33M |
 JPM-PM | JPMorgan Chase & Co. | 2.07% | 830.96K | $14.15M |
 BAC-PB | Bank of America Corporation | 2.04% | 558.82K | $13.96M |
 COF-PI | Capital One Financial Corporation | 1.86% | 700.71K | $12.70M |
 ALL-PH | The Allstate Corporation | 1.83% | 624.08K | $12.31M |
 BAC-PM | Bank of America Corporation | 1.78% | 572.77K | $12.17M |
 JPM-PK | JPMorgan Chase & Co. | 1.66% | 621.75K | $11.38M |
 ATH-PA | Athene Holding Ltd. | 1.66% | 468.75K | $11.33M |
 MS-PQ | Morgan Stanley | 1.56% | 414.00K | $10.51M |
 MTB-PJ | M&T Bank Corporation | 1.55% | 407.06K | $10.62M |
 BAC-PN | Bank of America Corporation | 1.55% | 538.41K | $10.62M |
 MS-PP | Morgan Stanley | 1.54% | 414.00K | $10.37M |
 MS-PI | Morgan Stanley | 1.54% | 416.49K | $10.37M |
 COF-PJ | Capital One Financial Corporation | 1.49% | 583.80K | $10.20M |
 MET-PF | MetLife, Inc. | 1.46% | 542.58K | $9.99M |
 SCHW-PD | The Charles Schwab Corporation | 1.44% | 409.05K | $9.84M |
 MS-PK | Morgan Stanley | 1.43% | 414.00K | $9.65M |
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-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.
ATH-PA
Athene Holding Ltd.
MS-PQ
Morgan Stanley
MTB-PJ
M&T Bank Corporation
BAC-PN
Bank of America Corporation
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley
COF-PJ
Capital One Financial Corporation
MET-PF
MetLife, Inc.
SCHW-PD
The Charles Schwab Corporation
MS-PK
Morgan Stanley