PGF ETF

PGF ETF
$12.62
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JPM.PRC is PGF's largest holding at 2.78% of the fund as of Oct 4, 2026. PGF is Invesco Financial Preferred ETF.

Showing top 50 of 94 holdings · as of Oct 4, 2026
PGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase & Co Series EeFinancials · Banks
2.78%		2.8%740,739$16.93MFinancialsBanks
2—JPMorgan Chase & Co Preferred StockFinancials · Banks
2.41%		5.2%679,179$14.68MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo & Company, Series Z, 4.750%
2.23%		7.4%805,807$13.54M
4—JPMorgan Chase and Co Ds Repstg T
2.08%		9.5%800,797$12.65M
5—JP Morgan, Preference Share L
2.08%		11.6%740,739$12.67M
6
BAC
Bank Of America Corp.
1.99%		13.6%540,537$12.11M
7—Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
1.84%		15.4%672,540$11.18M
8—Bank Of America Pfd 'Kk'
1.75%		17.2%553,284$10.63M
9
ALL
Allstate Corp.
1.74%		18.9%582,872$10.41M
10—Athene Holding Ltd Pr Pfd
1.66%		20.6%437,154$10.09M
11—JPMorgan Chase & Co Preferred Stock
1.66%		22.2%600,601$10.13M
12—Morgan Stanley Prefer Pfd
1.60%		23.8%400,408$9.59M
13
MTB
M&t Bank Corp.
1.58%		25.4%380,135$9.63M
14—Morgan Stanley Preferred MS.PR.P
1.56%		27.0%400,404$9.31M
15—Bank Of America Corporation, Series Ll, 5.000%
1.54%		28.5%520,971$9.36M
16
MS.P
Morgan Stanley Preferred Stock
1.53%		30.0%400,402$9.11M
17
C
Citigroup, Inc.
1.52%		31.5%405,477$9.23M
18—Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs
1.48%		33.0%560,451$9.01M
19
MS.PE
Morgan Stanley, Series E, Pfd.
1.45%		34.5%345,331$8.63M
20—Metlife Inc MET.PR.F
1.42%		35.9%506,843$8.67M
21
MS.PK
Morgan Stanley, Series K, Pfd.
1.40%		37.3%400,408$8.38M
22—Morgan Stanley - Series F
1.38%		38.7%340,339$8.27M
23—Metlife Inc /preferred/ Ser E 0.00000000
1.35%		40.0%408,013$8.22M
24
SCHW
Charles Schwab Corp.
1.35%		41.4%380,137$8.19M
25—Morgan Stanley MS.PR.O
1.33%		42.7%520,517$7.97M
26—Bank Of America Corporation Series Qq 4.25% Preferred
1.31%		44.0%519,308$7.97M
27—The Southern Company Series R 4.75% Preferred
1.30%		45.3%468,831$7.92M
28
WFC
Wells Fargo & Co
1.29%		46.6%468,470$7.84M
29
WFC.D
Wells Fargo & Co 4.25%
1.26%		47.9%500,497$7.65M
30—Keycorp KEY.PR.L
1.23%		49.1%304,108$7.50M
31
JXN
Jackson Financial Inc., Pfd.
1.18%		50.3%278,767$7.16M
32
EQH
Equitable Holdings Inc.
1.17%		51.4%405,478$7.14M
33
SYF
Synchrony Financial
1.13%		52.6%380,137$6.88M
34—Bank Of America Corporation Series Nn 4.38% Preferred
1.12%		53.7%430,364$6.80M
35
WFC.C
Wells Fargo + Co New 4.375 Pfd
1.08%		54.8%420,419$6.58M
36—JPMorgan Chase & Co., Series Gg, 4.750%
1.05%		55.8%360,361$6.36M
37—Keycorp, Series E, Pfd.
1.04%		56.9%253,420$6.34M
38—Athene Holding Ltd. Series E 7.75% Preferred
1.03%		57.9%253,422$6.24M
39—Regions Financial Cor Pfd
1.03%		58.9%253,421$6.25M
40—Regions Financial Corp
1.02%		59.9%253,420$6.21M
41
BNY
The Bank Of New York Mellon Corp
1.01%		61.0%253,422$6.15M
42—New York Community Bancorp, Inc., Series A., Pfd.
0.97%		61.9%261,026$5.90M
43—Us Bank Na Cincinnati
0.97%		62.9%291,437$5.81M
44
USB.R
Us Bancorp, Series M, 4.00%
0.93%		63.8%380,134$5.54M
45—Bank Of America Corporation Series Pp 4.13% Preferred
0.92%		64.7%365,363$5.59M
46—Wells Fargo & Co New 5.625 Pfd
0.92%		65.7%276,274$5.58M
47
TFC
Truist Financial Corporation, Series O, 5.250%
0.89%		66.6%291,437$5.44M
48—Citizens Financial Gr Pfd
0.86%		67.4%202,741$5.15M
49
FITB
Fifth Third Bancorp
0.84%		68.3%202,741$5.08M
50—Statecrp 5.35%/Var Pfd Perp
0.82%		69.1%253,421$4.96M
More holdings · Pro
Not reported for this fund: share changes.
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PGF ETF All Holdings

PGF holdings total 207 positions. The top 10 holdings account for 20.6% of the fund, led by Jpmorgan Chase & Co Series Ee at 2.8%, Jpmorgan Chase & Co Preferred Stock at 2.4%, Wells Fargo & Company, Series Z, 4.750% at 2.2%.

PGF portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 91.6%.

PGF sectors provide a detailed breakdown. PGF overlap shows how holdings compare to other funds in your portfolio.

Compare PGF

PGF vs SPYPGF vs QQQPGF vs VOOPGF vs VTIPGF vs IVVPGF vs SCHDPGF vs VYMPGF vs VXUS

PGF ETF Holdings

94 of 207 holdings

  • 1

    Jpmorgan Chase & Co Series Ee

    JPM.PRCFinancials
    2.78%
  • 2

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRDFinancials
    2.41%
  • 3

    Wells Fargo & Company, Series Z, 4.750%

    WFC.PRZFinancials
    2.23%
  • 4

    Jpmorgan Chase And Co Ds Repstg T

    JPM.PR.MFinancials
    2.08%
  • 5

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    2.08%
  • 6

    Bank Of America Corp.

    BACFinancials
    1.99%
  • 7

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    1.84%
  • 8

    Bank Of America Pfd 'Kk'

    BAC.PMFinancials
    1.75%
  • 9

    Allstate Corp.

    ALLFinancials
    1.74%
  • 10

    ATHENE HOLDING LTD PR PFD

    ATH V6.35 PERP AFinancials
    1.66%
  • 11

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    1.66%
  • 12

    Morgan Stanley Prefer Pfd

    MS 6.625 PERP QFinancials
    1.60%
  • 13

    M&t Bank Corp.

    MTBFinancials
    1.58%
  • 14

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.56%
  • 15

    Bank Of America Corporation, Series Ll, 5.000%

    BAC.PR.NFinancials
    1.54%
  • 16

    Morgan Stanley Preferred Stock

    MS.PFinancials
    1.53%
  • 17

    Citigroup, Inc.

    CFinancials
    1.52%
  • 18

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 4.8% Non-Cum Red Perp Pfd Registeredshs

    COF.PR.JFinancials
    1.48%
  • 19

    Morgan Stanley, Series E, Pfd.

    MS.PEFinancials
    1.45%
  • 20

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    1.42%
  • 21

    Morgan Stanley, Series K, Pfd.

    MS.PKFinancials
    1.40%
  • 22

    Morgan Stanley - Series F

    MSFinancials
    1.38%
  • 23

    Metlife Inc /preferred/ Ser E 0.00000000

    MET.PEFinancials
    1.35%
  • 24

    Charles Schwab Corp.

    SCHWFinancials
    1.35%
  • 25

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    1.33%
  • 26

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    1.31%
  • 27

    The Southern Company Series R 4.75% Preferred

    TFC.PRRFinancials
    1.30%
  • 28

    Wells Fargo & Co

    WFC.PR.AFinancials
    1.29%
  • 29

    Wells Fargo & Co 4.25%

    WFC.DFinancials
    1.26%
  • 30

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.23%
  • 31

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    1.18%
  • 32

    Equitable Holdings Inc.

    EQHFinancials
    1.17%
  • 33

    Synchrony Financial

    SYFFinancials
    1.13%
  • 34

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    1.12%
  • 35

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    1.08%
  • 36

    Jpmorgan Chase & Co., Series Gg, 4.750%

    JPM.P.JFinancials
    1.05%
  • 37

    Keycorp, Series E, Pfd.

    KEY.PIFinancials
    1.04%
  • 38

    Athene Holding Ltd. Series E 7.75% Preferred

    ATH.PEFinancials
    1.03%
  • 39

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    1.03%
  • 40

    Regions Financial Corp

    RF.PR.CFinancials
    1.02%
  • 41

    Bank Of New York Mellon Corp/The

    BNYFinancials
    1.01%
  • 42

    New York Community Bancorp, Inc., Series A., Pfd.

    FLG V6.375 PERP A.Financials
    0.97%
  • 43

    Us Bank Na Cincinnati

    USBFinancials
    0.97%
  • 44

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.93%
  • 45

    Bank Of America Corporation Series Pp 4.13% Preferred

    BAC.PRPFinancials
    0.92%
  • 46

    Wells Fargo & Co New 5.625 Pfd

    WFC.PYFinancials
    0.92%
  • 47

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    0.89%
  • 48

    Citizens Financial Gr Pfd

    CFG.PRHFinancials
    0.86%
  • 49

    Fifth Third Bancorp

    FITBFinancials
    0.84%
  • 50

    Statecrp 5.35%/Var Pfd Perp

    STT V5.35 PERP GFinancials
    0.82%
  • 51

    Axis Cap Hldgs Ltd 5.5 Pfd Series E

    AXS.PR.EFinancials
    0.81%
  • 52

    Citizens Financial Group Inc 0.065 12/F31/2079

    CFG V6.5 PERP IFinancials
    0.81%
  • 53

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    0.80%
  • 54

    Bank Of America Corp., Series Ss, Pfd.

    BAC 4.75 PERP SSFinancials
    0.78%
  • 55

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.78%
  • 56

    First Horizon Corp Preferred Stock 6.75

    FHNpHUnknown
    0.77%
  • 57

    Athene Holding Ltd Pref

    ATH 4.875 PERP DFinancials
    0.74%
  • 58

    Capital One Ficial Corp 4.38%

    COF.PR.LFinancials
    0.73%
  • 59

    Keycorp 5.62%

    KEY 5.625 PERP GFinancials
    0.72%
  • 60

    Lincoln National Corporation Series D 9.00% Preferred

    LNC.PRDFinancials
    0.71%
  • 61

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.68%
  • 62

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.68%
  • 63

    Huntington Bancshares Inc., Series H, Pfd.

    HBAN 4.5 PERP HFinancials
    0.66%
  • 64

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.65%
  • 65

    Umb Financial Corp

    UMBFFinancials
    0.65%
  • 66

    Hartford Financial Services Group, Inc. (the), Series G, Pfd.

    HIG.PRGFinancials
    0.63%
  • 67

    Arch Capital Group Ltd., Series F, 5.450%

    ACGLFinancials
    0.63%
  • 68

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.62%
  • 69

    Northern Trust Corporation, Series E, 4.70%

    NTRSOFinancials
    0.61%
  • 70

    American National Group Inc Preferred Stock 7.375

    ANGINCUnknown
    0.60%
  • 71

    Morgan Stanley, Series L, Pfd.

    MS.PLFinancials
    0.59%
  • 72

    Us Bancorp 3.75%

    USB.PRQFinancials
    0.59%
  • 73

    Renaissancere Holdings Limited

    RNRFinancials
    0.59%
  • 74

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.58%
  • 75

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.54%
  • 76

    M&T Bank Corp

    MTB.PR.HFinancials
    0.52%
  • 77

    Arch Capital Group Ltd 5.45%

    ACGLOFinancials
    0.51%
  • 78

    Athene Holding Ltd (Pfd) 5.63% Series B

    ATH.PBFinancials
    0.51%
  • 79

    Regions Finl Drc Corp Pref E

    RF.PR.EFinancials
    0.51%
  • 80

    Brighthouse Financial Inc Preferred Stock 6.6

    BHFAPFinancials
    0.49%
  • 81

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    0.47%
  • 82

    Texas Capit Sr B 5.75 Pfd

    TCBI 5.75 PERP BFinancials
    0.47%
  • 83

    Capital One Financial Pfd

    COF.PR.NFinancials
    0.45%
  • 84

    Bank Ozk Little Rock Ark 4.625 Pfd

    OZKAPFinancials
    0.43%
  • 85

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.40%
  • 86

    Fnma Pool Ma3468 Fn 09/48 Fixed 4.5

    EQHPCFinancials
    0.39%
  • 87

    Stifel Financial Corp Preferred Stock

    SF.DFinancials
    0.38%
  • 88

    Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D

    AHL.P.DFinancials
    0.38%
  • 89

    Fifth Third Bancorp, Series K, Pfd.

    FITBOFinancials
    0.37%
  • 90

    Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E

    AHL:BMFinancials
    0.37%
  • 91

    Brighthous Sr D 4.625 Pfd

    BHF 4.625 PERP DFinancials
    0.29%
  • 92

    Cash & Equivalents

    Other
    0.10%
  • 93

    USD Pending Dividends %

    Other
    0.00%
  • 94

    Securities Lending - Bnym %

    Other
    0.00%