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Invesco Financial Preferred ETF PGF

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Price alert · PGF

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12.50 USD -0.02 (-0.12%)

Nov 3, 2026, 3:59 PM EST

12.47 Day range 12.52
12.48 52-week range 14.49
YTD
-11.63%
1 year
-13.23%

Invesco Financial Preferred ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.56%
Assets under management
$584.36M
NAV
12.51
Holdings
100
Inception
2006-12-01
Top 10 weight
20.70%

Top holdings

  1. JPM-PC JPMorgan Chase & Co 6.00% 12/31/2079 2.84%
  2. JPM-PD JPMorgan Chase & Co 5.75% 12/31/2079 2.44%
  3. WFC-PZ Wells Fargo & Co 4.75% 12/31/2079 2.26%
  4. JPM-PM JPMorgan Chase & Co 4.20% 12/31/2079 2.12%
  5. JPM-PL JPMorgan Chase & Co 4.63% 12/31/2079 2.09%
  6. BAC-PB Bank of America Corp 6.00% 12/31/2079 1.94%
  7. COF-PI Capital One Financial Corp 5.00% 12/31/2079 1.81%
  8. BAC-PM Bank of America Corp 5.38% 12/30/2049 1.78%
  9. ALL-PH Allstate Corp/The 5.10% 12/31/2079 1.75%
  10. JPM-PK JPMorgan Chase & Co 4.55% 12/31/2079 1.67%
  11. ATH-PA Athene Holding Ltd 6.35% 12/31/2079 1.65%
  12. MTB-PJ M&T Bank Corp 7.50% 12/31/2079 1.60%
  13. Citigroup Inc 6.25% 12/31/2079 1.58%
  14. MS-PQ Morgan Stanley 6.63% 12/31/2079 1.57%
  15. BAC-PN Bank of America Corp 5.00% 12/31/2079 1.56%
  16. MS-PP Morgan Stanley 6.50% 12/31/2079 1.52%
  17. MS-PI Morgan Stanley 6.38% 12/31/2079 1.49%
  18. COF-PJ Capital One Financial Corp 4.80% 12/31/2079 1.46%
  19. MET-PF MetLife Inc 4.75% 12/31/2079 1.44%
  20. MS-PE Morgan Stanley 7.13% 12/31/2079 1.42%
  21. MET-PE MetLife Inc 5.63% 12/31/2079 1.38%
  22. MS-PK Morgan Stanley 5.85% 12/31/2079 1.38%
  23. SCHW-PD Charles Schwab Corp/The 5.95% 12/31/2079 1.37%
  24. MS-PF Morgan Stanley 6.88% 12/31/2079 1.37%
  25. TFC-PR Truist Financial Corp 4.75% 12/31/2079 1.36%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 96.31%
  • Bermuda 3.66%
  • Other 0.04%

Updated 2026-11-03