PGF
AMEXMarket ClosedInvesco Financial Preferred ETF
$14.21
$0.01 (-0.07%)
As of 10:31 AM
Open
$14.22
High
$14.26
Low
$14.21
Prev Close
$14.22
52W High
$15.00
52W Low
$13.62
Volume
263.57K
Mkt Cap
$767.57M
Invesco Financial Preferred ETF
98 holdings • Total market value: $757.36M
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| JPM-PC | JPMorgan Chase & Co | 819.89K | 2.73% | $20.64M |
| JPM-PD | JPMorgan Chase & Co | 751.75K | 2.48% | $18.82M |
| WFC-PZ | Wells Fargo & Co | 892.82K | 2.31% | $17.50M |
| JPM-PL | JPMorgan Chase & Co | 819.89K | 2.15% | $16.24M |
| JPM-PM | JPMorgan Chase & Co | 887.29K | 2.13% | $16.15M |
| ALL-PH | Allstate Corp/The | 704.95K | 2.00% | $15.16M |
| BAC-PB | Bank of America Corp | 598.30K | 1.98% | $14.99M |
| COF-PI | Capital One Financial Corp | 733.89K | 1.85% | $13.98M |
| BAC-PM | Bank of America Corp | 613.04K | 1.80% | $13.63M |
| ATH | Athene Holding Ltd | 528.71K | 1.73% | $13.12M |
| JPM-PK | JPMorgan Chase & Co | 665.47K | 1.71% | $12.98M |
| MTB | M&T Bank Corp | 459.75K | 1.60% | $12.11M |
| MET-PF | MetLife Inc | 613.00K | 1.59% | $12.04M |
| BAC-PN | Bank of America Corp | 576.63K | 1.57% | $11.88M |
| MET-PE | MetLife Inc | 493.46K | 1.54% | $11.70M |
| MS | Morgan Stanley | 443.18K | 1.54% | $11.68M |
| SCHW-PD | Charles Schwab Corp/The | 459.75K | 1.52% | $11.50M |
| MS-PP | Morgan Stanley | 443.65K | 1.51% | $11.43M |
| MS-PI | Morgan Stanley | 443.18K | 1.48% | $11.22M |
| COF-PJ | Capital One Financial Corp | 611.84K | 1.47% | $11.17M |
| MS-PK | Morgan Stanley | 443.18K | 1.44% | $10.94M |
| TFC-PR | Truist Financial Corp | 567.02K | 1.43% | $10.82M |
| MS-PO | Morgan Stanley | 576.15K | 1.36% | $10.31M |
| BAC-PQ | Bank of America Corp | 574.80K | 1.34% | $10.12M |
| WFC-PA | Wells Fargo & Co | 518.53K | 1.32% | $9.99M |
| EQH-PA | Equitable Holdings Inc | 490.40K | 1.31% | $9.90M |
| ALL | Allstate Corp/The | 367.80K | 1.29% | $9.80M |
| MS-PE | Morgan Stanley | 382.24K | 1.29% | $9.78M |
| WFC-PD | Wells Fargo & Co | 553.97K | 1.28% | $9.72M |
| MS-PF | Morgan Stanley | 377.13K | 1.27% | $9.60M |
| BAC-PK | Bank of America Corp | 377.25K | 1.24% | $9.38M |
| KEY-PL | KeyCorp | 367.80K | 1.21% | $9.16M |
| SYF-PA | Synchrony Financial | 459.75K | 1.16% | $8.81M |
| JXN-PA | Jackson Financial Inc | 337.15K | 1.16% | $8.79M |
| BAC-PO | Bank of America Corp | 476.34K | 1.14% | $8.62M |
| WFC-PC | Wells Fargo & Co | 465.34K | 1.10% | $8.34M |
| LNC-PD | Lincoln National Corp | 306.49K | 1.08% | $8.21M |
| USB-PP | US Bancorp | 352.47K | 1.08% | $8.21M |
| JPM-PJ | JPMorgan Chase & Co | 398.87K | 1.07% | $8.09M |
| SYF | Synchrony Financial | 306.49K | 1.04% | $7.91M |
| ATH | Athene Holding Ltd | 306.49K | 1.04% | $7.85M |
| BK | Bank of New York Mellon Corp/The | 306.49K | 1.03% | $7.79M |
| RF | Regions Financial Corp | 306.49K | 1.03% | $7.77M |
| USB-PR | US Bancorp | 459.75K | 1.00% | $7.61M |
| KEY-PI | KeyCorp | 306.49K | 1.00% | $7.61M |
| TFC-PO | Truist Financial Corp | 352.47K | 1.00% | $7.56M |
| WFC-PY | Wells Fargo & Co | 306.12K | 0.98% | $7.40M |
| RF-PC | Regions Financial Corp | 306.49K | 0.95% | $7.21M |
| NYCB-PA | Flagstar Bank NA | 315.70K | 0.92% | $7.00M |
| MTB | M&T Bank Corp | 276.12K | 0.92% | $6.96M |
| SCHW-PJ | Charles Schwab Corp/The | 367.80K | 0.92% | $6.95M |
| AXS-PE | Axis Capital Holdings Ltd | 337.15K | 0.92% | $6.95M |
| BAC-PP | Bank of America Corp | 404.41K | 0.91% | $6.90M |
| STT-PG | State Street Corp | 306.49K | 0.90% | $6.85M |
| CFG | Citizens Financial Group Inc | 245.20K | 0.86% | $6.50M |
| CFG | Citizens Financial Group Inc | 245.20K | 0.83% | $6.29M |
| CMA | Comerica Inc | 245.20K | 0.83% | $6.29M |
| BAC-PS | Bank of America Corp | 304.28K | 0.79% | $5.97M |
| ATH-PD | Athene Holding Ltd | 352.47K | 0.79% | $5.96M |
| KEY-PK | KeyCorp | 275.85K | 0.78% | $5.88M |
| KEY-PJ | KeyCorp | 260.53K | 0.73% | $5.55M |
| COF-PL | Capital One Financial Corp | 330.42K | 0.73% | $5.52M |
| CFG-PE | Citizens Financial Group Inc | 275.85K | 0.71% | $5.37M |
| HBANP | Huntington Bancshares Inc/OH | 306.49K | 0.70% | $5.30M |
| HIG-PG | Hartford Insurance Group Inc/The | 211.49K | 0.69% | $5.26M |
| ACGLN | Arch Capital Group Ltd | 306.49K | 0.69% | $5.20M |
| HBANL | Huntington Bancshares Inc/OH | 199.22K | 0.68% | $5.12M |
| USB-PS | US Bancorp | 275.85K | 0.68% | $5.11M |
| UMBF | UMB Financial Corp | 183.89K | 0.65% | $4.94M |
| RNR | RenaissanceRe Holdings Ltd | 306.49K | 0.65% | $4.88M |
| USB-PQ | US Bancorp | 306.49K | 0.63% | $4.74M |
| NTRSO | Northern Trust Corp | 245.20K | 0.63% | $4.73M |
| - | American National Group Inc | 183.89K | 0.62% | $4.67M |
| VOYA-PB | Voya Financial Inc | 183.89K | 0.61% | $4.59M |
| MS-PL | Morgan Stanley | 221.59K | 0.61% | $4.59M |
| BHFAN | Brighthouse Financial Inc | 352.47K | 0.58% | $4.40M |
| FCNCP | First Citizens BancShares Inc/NC | 211.49K | 0.57% | $4.35M |
| RF-PE | Regions Financial Corp | 245.20K | 0.57% | $4.29M |
| ATH-PB | Athene Holding Ltd | 211.49K | 0.56% | $4.22M |
| WAL-PA | Western Alliance Bancorp | 183.89K | 0.55% | $4.19M |
| ACGLO | Arch Capital Group Ltd | 202.29K | 0.55% | $4.17M |
| BHFAP | Brighthouse Financial Inc | 260.53K | 0.52% | $3.96M |
| BHFAO | Brighthouse Financial Inc | 246.74K | 0.51% | $3.83M |
| MTB-PH | M&T Bank Corp | 153.25K | 0.50% | $3.79M |
| TCBIO | Texas Capital Bancshares Inc | 183.89K | 0.50% | $3.78M |
| ALL-PI | Allstate Corp/The | 183.89K | 0.48% | $3.61M |
| OZKAP | Bank OZK | 214.55K | 0.46% | $3.52M |
| RNR-PF | RenaissanceRe Holdings Ltd | 153.25K | 0.45% | $3.44M |
| COF-PN | Capital One Financial Corp | 207.85K | 0.45% | $3.43M |
| SF-PD | Stifel Financial Corp | 183.89K | 0.42% | $3.17M |
| WAFDP | WaFd Inc | 183.89K | 0.41% | $3.10M |
| AHL | Aspen Insurance Holdings Ltd | 153.25K | 0.41% | $3.07M |
| AHL | Aspen Insurance Holdings Ltd | 153.25K | 0.40% | $3.04M |
| EQH-PC | Equitable Holdings Inc | 183.89K | 0.39% | $2.98M |
| FITBO | Fifth Third Bancorp | 153.25K | 0.39% | $2.97M |
| BHFAM | Brighthouse Financial Inc | 214.55K | 0.31% | $2.38M |
| AGPXX | Invesco Government & Agency Portfolio | 2.37M | 0.31% | $2.37M |
| USD | CASH & EQUIVALENTS | -18.7 | 0.00% | $-18.7 |