PGF

Invesco Financial Preferred ETF

PGF | AMEX

Price Alert

$12.50

-$0.01 (-0.08%)

At close: Oct 30, 2026, 4:00 PM ET

$12.51

+$0.01 (+0.08%)

After-hours: Oct 30, 2026, 4:03 PM ET

Total Holdings

103

Top 10 Holdings

20.86%

Top Sector

Financial Services (100%)

Sector Allocation

Financial Services

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
JPM-PC	JPMorgan Chase & Co 6.00% 12/31/2079	-	-	770.08K	2.84%
JPM-PD	JPMorgan Chase & Co 5.75% 12/31/2079	-	-	704.5K	2.46%
WFC-PZ	Wells Fargo & Co 4.75% 12/31/2079	-	-	834.42K	2.24%
JPM-PL	JPMorgan Chase & Co 4.63% 12/31/2079	-	-	768.36K	2.09%
JPM-PM	JPMorgan Chase & Co 4.20% 12/31/2079	-	-	832.63K	2.07%
BAC-PB	Bank of America Corp 6.00% 12/31/2079	-	-	559.94K	2.04%
COF-PI	Capital One Financial Corp 5.00% 12/31/2079	-	-	702.11K	1.85%
ALL-PH	Allstate Corp/The 5.10% 12/31/2079	-	-	625.33K	1.81%
BAC-PM	Bank of America Corp 5.38% 12/30/2049	-	-	573.91K	1.78%
JPM-PK	JPMorgan Chase & Co 4.55% 12/31/2079	-	-	623K	1.67%
ATH-PA	Athene Holding Ltd 6.35% 12/31/2079	-	-	469.69K	1.65%
-	Citigroup Inc 6.25% 12/31/2079	-	-	434.93K	1.58%
BAC-PN	Bank of America Corp 5.00% 12/31/2079	-	-	539.49K	1.56%
MTB-PJ	M&T Bank Corp 7.50% 12/31/2079	-	-	407.88K	1.55%
MS-PQ	Morgan Stanley 6.63% 12/31/2079	-	-	414.83K	1.53%
MS-PI	Morgan Stanley 6.38% 12/31/2079	-	-	417.32K	1.52%
MS-PP	Morgan Stanley 6.50% 12/31/2079	-	-	414.83K	1.52%
COF-PJ	Capital One Financial Corp 4.80% 12/31/2079	-	-	584.97K	1.49%
MET-PF	MetLife Inc 4.75% 12/31/2079	-	-	543.67K	1.47%
MET-PE	MetLife Inc 5.63% 12/31/2079	-	-	437.66K	1.44%

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