Invesco Financial Preferred ETF Holdings

PGFETF · NYSE Arca

$12.46

-$0.02 (-0.16%)

EOD Oct 29, 2026

Holdings

PGF holds 44 stocks and 7 other positions (cash and equivalents). The largest is JPMorgan Chase & Co. at 12.28%, and the ten largest make up 62.1% of assets. Holdings as of Jul 31, 2026.

All 44 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PGF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	JPMorgan Chase & Co.JPM(6 share classes)	Financials	12.28%	1.87%	92	64
2	Bank of America CorporationBAC(8 share classes)	Financials	10.69%	2.79%	70	88
3	Morgan StanleyMS(8 share classes)	Financials	10.57%	2.24%	88	71
4	Wells Fargo & CompanyWFC(5 share classes)	Financials	6.82%	2.17%	80	58
5	Capital One Financial CorporationCOF(4 share classes)	Financials	4.55%	1.61%	69	77
6	Athene Holding Ltd.ATHS(4 share classes)	Financials	3.92%	15849.66%	77	46
7	KeyCorpKEY(4 share classes)	Financials	3.75%	4.53%	60	56
8	Allstate CorporationALL(3 share classes)	Financials	3.47%	1.62%	93	86
9	U.S. BancorpUSB(4 share classes)	Financials	3.10%	3.39%	82	67
10	M&T Bank CorporationMTB(3 share classes)	Financials	2.94%	2.79%	76	86
11	MetLife Inc.MET(2 share classes)	Financials	2.88%	2.31%	65	57
12	Regions Financial CorporationRF(3 share classes)	Financials	2.51%	3.71%	79	81
13	Truist Financial CorporationTFC(2 share classes)	Financials	2.29%	4.21%	56	49
14	Charles Schwab CorporationSCHW(2 share classes)	Financials	2.28%	1.49%	87	70
15	Citizens Financial Group, Inc.CFG(3 share classes)	Financials	2.27%	2.87%	68	52
16	Synchrony FinancialSYF(2 share classes)	Financials	2.20%	1.80%	69	52
17	Brighthouse Financial Inc.BHF(4 share classes)	Financials	1.74%	n/a	58	0
18	Equitable Holdings, Inc.EQH(2 share classes)	Financials	1.63%	2.07%	20	45
19	Citigroup Inc.C	Financials	1.58%	2.56%	61	53
20	First Citizens BancShares, Inc.FCNCA(2 share classes)	Financials	1.35%	0.69%	89	76
21	Huntington Bancshares IncorporatedHBAN(2 share classes)	Financials	1.30%	3.41%	62	58
22	Fifth Third BancorpFITB(2 share classes)	Financials	1.20%	2.85%	59	76
23	Arch Capital Group LtdACGL(2 share classes)	Financials	1.17%	5.03%	99	61
24	Jackson Financial Inc.JXN	Financials	1.12%	2.63%	41	63
25	Lincoln National CorporationLNC	Financials	1.05%	4.32%	65	53

1-25 of 44

2550100

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PGF positions other than stocks

Position	Type	Weight
Flagstar Bank, N.A	Preferred stock	0.97%
Renaissancere Holdings Ltd.	Preferred stock	0.61%
Invesco Private Prime Fund	Cash and equivalents	0.58%
Aspen Insurance Holdings Ltd.	Preferred stock	0.38%
Aspen Insurance Holdings Ltd.	Preferred stock	0.38%
Invesco Private Government Fund	Cash and equivalents	0.23%
Invesco Government & Agency Portfolio	Cash and equivalents	0.04%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.