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. | 2.84% | 774.96K | $19.58M |
 JPM-PD | JPMorgan Chase & Co. | 2.48% | 710.56K | $17.07M |
 WFC-PZ | Wells Fargo & Company | 2.28% | 843.04K | $15.70M |
 JPM-PL | JPMorgan Chase & Co. | 2.11% | 774.96K | $14.54M |
 JPM-PM | JPMorgan Chase & Co. | 2.10% | 837.80K | $14.49M |
 BAC-PB | Bank of America Corporation | 2.01% | 565.52K | $14.10M |
 ALL-PH | The Allstate Corporation | 1.83% | 632.78K | $12.78M |
 COF-PI | Capital One Financial Corporation | 1.82% | 684.65K | $12.50M |
 BAC-PM | Bank of America Corporation | 1.80% | 578.84K | $12.62M |
 JPM-PK | JPMorgan Chase & Co. | 1.68% | 628.35K | $11.59M |
 ATH-PA | Athene Holding Ltd. | 1.66% | 473.74K | $11.65M |
 BAC-PN | Bank of America Corporation | 1.57% | 545.05K | $11.00M |
 MTB-PJ | M&T Bank Corporation | 1.54% | 411.95K | $10.81M |
 MS | Morgan Stanley | 1.53% | 418.91K | $10.69M |
 MS-PP | Morgan Stanley | 1.51% | 418.91K | $10.56M |
 MS-PI | Morgan Stanley | 1.50% | 418.91K | $10.51M |
 MET-PF | MetLife, Inc. | 1.48% | 549.13K | $10.17M |
 COF-PJ | Capital One Financial Corporation | 1.46% | 570.44K | $10.04M |
 SCHW-PD | The Charles Schwab Corporation | 1.46% | 411.95K | $10.04M |
 MET-PE | MetLife, Inc. | 1.44% | 442.16K | $9.90M |
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
ALL-PH
The Allstate Corporation
COF-PI
Capital One Financial Corporation
BAC-PM
Bank of America Corporation
JPM-PK
JPMorgan Chase & Co.
ATH-PA
Athene Holding Ltd.
BAC-PN
Bank of America Corporation
MTB-PJ
M&T Bank Corporation
MS
Morgan Stanley
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley
MET-PF
MetLife, Inc.
COF-PJ
Capital One Financial Corporation
SCHW-PD
The Charles Schwab Corporation
MET-PE
MetLife, Inc.